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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $25,417,769,953 across 2,877 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-25-000012

Period
2025-09-30
Reported value
$25.4B
Holdings
2,877
Top 10 weight
28.71%
New
300
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHadded+1,434,252$260M
GIBadded+2,347,019$208M
CVEadded+6,225,582$106M
STNadded+651,716$69.8M
TRIadded+437,040$67.7M

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
TDreduced-4,230,267-$338M
IJRreduced-1,556,381-$185M
CMreduced-1,358,103-$109M
ACWIreduced-412,154-$57M
CCJreduced-642,074-$53.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002022297-25-000012, largest first. % of portfolio is the value over $25,417,769,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 11,341 shares 11,341$882K<0.01%+10,662Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418 shares 2,418$882K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 4,056 shares; 2025Q2: 18,460 shares; 2025Q3: 18,930 shares 18,930$878K<0.01%+470Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 3,498 shares; 2025Q1: 3,951 shares; 2025Q2: 4,266 shares; 2025Q3: 4,601 shares 4,601$877K<0.01%+335Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 4,550 shares 4,550$874K<0.01%+4,445Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 22,929 shares; 2025Q1: 22,929 shares; 2025Q2: 19,047 shares; 2025Q3: 16,921 shares 16,921$871K<0.01%-2,126Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 24,032 shares; 2025Q1: 23,859 shares; 2025Q2: 26,104 shares; 2025Q3: 5,821 shares 5,821$867K<0.01%-20,283Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404 shares 3,404$864K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 1,098 shares; 2025Q2: 2,615 shares; 2025Q3: 31,598 shares 31,598$862K<0.01%+28,983Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 93,894 shares; 2025Q1: 75,278 shares; 2025Q2: 81,926 shares; 2025Q3: 37,505 shares 37,505$860K<0.01%-44,421Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 21,350 shares; 2025Q1: 22,134 shares; 2025Q2: 21,831 shares; 2025Q3: 22,524 shares 22,524$856K<0.01%+693Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,047 shares; 2025Q1: 8,046 shares; 2025Q2: 7,973 shares; 2025Q3: 2,593 shares 2,593$853K<0.01%-5,380Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,674 shares; 2025Q1: 5,721 shares; 2025Q2: 4,648 shares; 2025Q3: 5,956 shares 5,956$852K<0.01%+1,308Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,038 shares 45,038$852K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,827 shares; 2024Q4: 26,881 shares; 2025Q1: 29,743 shares; 2025Q2: 25,271 shares; 2025Q3: 23,897 shares 23,897$847K<0.01%-1,374Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,943 shares; 2024Q4: 23,543 shares; 2025Q1: 23,059 shares; 2025Q2: 2,789 shares; 2025Q3: 3,400 shares 3,400$841K<0.01%+611Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,618 shares; 2025Q1: 1,607 shares; 2025Q2: 50 shares; 2025Q3: 4,095 shares 4,095$839K<0.01%+4,045Timeline
SPXVPROSHARES 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: 11,314 shares; 2025Q2: 11,391 shares; 2025Q3: 11,461 shares 11,461$838K<0.01%+70Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares 2,145$837K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 14,473 shares; 2025Q1: 21,433 shares; 2025Q2: 8,460 shares; 2025Q3: 15,320 shares 15,320$830K<0.01%+6,860Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,648 shares; 2024Q4: 68,038 shares; 2025Q1: 71,438 shares; 2025Q2: 71,438 shares; 2025Q3: 71,438 shares 71,438$829K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; 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: 14,326 shares; 2025Q3: 18,757 shares 18,757$826K<0.01%+4,431Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,379 shares; 2024Q4: 36,686 shares; 2025Q1: 18,248 shares; 2025Q2: 18,711 shares; 2025Q3: 19,584 shares 19,584$823K<0.01%+873Timeline
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: 42,825 shares 42,825$816K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,161 shares; 2024Q4: 99,690 shares; 2025Q1: 59,188 shares; 2025Q2: 43,894 shares; 2025Q3: 33,166 shares 33,166$816K<0.01%-10,728Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,301 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 12,441 shares 12,441$814K<0.01%+11,432Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,040 shares; 2025Q1: 10,649 shares; 2025Q2: 532 shares; 2025Q3: 10,535 shares 10,535$811K<0.01%+10,003Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,450 shares; 2025Q2: 31,200 shares; 2025Q3: 31,340 shares 31,340$805K<0.01%+140Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 15,780 shares; 2025Q2: 13,150 shares; 2025Q3: 13,550 shares 13,550$804K<0.01%+400Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 1,739 shares; 2025Q1: 1,327 shares; 2025Q2: 1,265 shares; 2025Q3: 4,303 shares 4,303$804K<0.01%+3,038Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,594 shares 5,594$800K<0.01%newTimeline
HRHEALTHCARE RLTY 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: 19,554 shares; 2025Q3: 44,281 shares 44,281$798K<0.01%+24,727Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,250 shares; 2024Q4: 100,250 shares; 2025Q1: 100,000 shares; 2025Q2: 117,500 shares; 2025Q3: 90,009 shares 90,009$796K<0.01%-27,491Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,385 shares; 2024Q4: 34,768 shares; 2025Q1: 6,961 shares; 2025Q2: 2,970 shares; 2025Q3: 9,364 shares 9,364$795K<0.01%+6,394Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 2,531 shares 2,531$794K<0.01%+2,510Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,986 shares; 2024Q4: 51,886 shares; 2025Q1: 52,886 shares; 2025Q2: 52,886 shares; 2025Q3: 52,886 shares 52,886$792K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 12,637 shares; 2025Q1: 14,016 shares; 2025Q2: 4,480 shares; 2025Q3: 4,509 shares 4,509$789K<0.01%+29Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,303 shares; 2025Q1: 4,035 shares; 2025Q2: 5,885 shares; 2025Q3: 3,883 shares 3,883$788K<0.01%-2,002Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 27,421 shares; 2025Q1: 18,765 shares; 2025Q2: 19,099 shares; 2025Q3: 11,693 shares 11,693$787K<0.01%-7,406Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 53,530 shares; 2025Q1: 59,610 shares; 2025Q2: 62,970 shares; 2025Q3: 78,903 shares 78,903$787K<0.01%+15,933Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,788 shares; 2025Q1: 1,768 shares; 2025Q2: 1,763 shares; 2025Q3: 10,744 shares 10,744$785K<0.01%+8,981Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 14,062 shares; 2025Q1: 19,058 shares; 2025Q2: 18,579 shares; 2025Q3: 22,394 shares 22,394$785K<0.01%+3,815Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 7,881 shares; 2025Q1: 7,923 shares; 2025Q2: 6,235 shares; 2025Q3: 6,104 shares 6,104$783K<0.01%-131Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 89,775 shares; 2025Q1: 83,411 shares; 2025Q2: 9,543 shares; 2025Q3: 22,431 shares 22,431$777K<0.01%+12,888Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 14,464 shares; 2025Q1: 23,295 shares; 2025Q2: 23,913 shares; 2025Q3: 31,350 shares 31,350$777K<0.01%+7,437Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,546 shares 9,546$776K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,048 shares; 2025Q1: 6,918 shares; 2025Q2: 7,038 shares; 2025Q3: 7,032 shares 7,032$776K<0.01%-6Timeline
SMCYTIDAL 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: 25,000 shares; 2025Q3: 50,000 shares 50,000$772K<0.01%+25,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,875 shares; 2025Q1: 3,548 shares; 2025Q2: 3,349 shares; 2025Q3: 4,087 shares 4,087$772K<0.01%+738Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 8,938 shares; 2025Q2: 9,838 shares; 2025Q3: 10,504 shares 10,504$771K<0.01%+666Timeline
NJRNEW JERSEY RES 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: 770 shares; 2025Q2: 15,431 shares; 2025Q3: 15,957 shares 15,957$768K<0.01%+526Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 8,891 shares; 2025Q3: 9,785 shares 9,785$767K<0.01%+894Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,801 shares 33,801$764K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR 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: 11,404 shares; 2025Q3: 25,664 shares 25,664$764K<0.01%+14,260Timeline
HIIHUNTINGTON INGALLS 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: 50 shares; 2025Q2: 50 shares; 2025Q3: 2,640 shares 2,640$760K<0.01%+2,590Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 15,299 shares; 2025Q1: 120,613 shares; 2025Q2: 130,532 shares; 2025Q3: 70,040 shares 70,040$760K<0.01%-60,492Timeline
TIDAL TRUST IITIDAL 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: 116,700 shares; 2025Q3: 109,600 shares 109,600$754K<0.01%-7,100
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 6,548 shares; 2025Q1: 10,304 shares; 2025Q2: 10,539 shares; 2025Q3: 8,032 shares 8,032$753K<0.01%-2,507Timeline
AIRRFIRST 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: 2,766 shares; 2025Q1: 7,201 shares; 2025Q2: 7,561 shares; 2025Q3: 7,733 shares 7,733$748K<0.01%+172Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,181 shares; 2025Q1: 1,058 shares; 2025Q2: 937 shares; 2025Q3: 1,428 shares 1,428$747K<0.01%+491Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 50 shares; 2025Q3: 3,445 shares 3,445$746K<0.01%+3,395Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 7,730 shares; 2025Q1: 8,404 shares; 2025Q2: 7,002 shares; 2025Q3: 5,786 shares 5,786$742K<0.01%-1,216Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,050 shares; 2025Q1: 1,100 shares; 2025Q2: 1,763 shares; 2025Q3: 15,088 shares 15,088$741K<0.01%+13,325Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,456 shares 4,456$740K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,228 shares; 2024Q4: 53,309 shares; 2025Q1: 48,652 shares; 2025Q2: 81,120 shares; 2025Q3: 90,451 shares 90,451$740K<0.01%+9,331
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,901 shares; 2025Q3: 4,540 shares 4,540$738K<0.01%+1,639Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 8,924 shares 8,924$727K<0.01%+321Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 12,283 shares; 2025Q1: 11,951 shares; 2025Q2: not reported; 2025Q3: 18,551 shares 18,551$727K<0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,340 shares; 2025Q1: 10,017 shares; 2025Q2: 10,153 shares; 2025Q3: 12,160 shares 12,160$726K<0.01%+2,007
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 3,197 shares; 2025Q1: 274 shares; 2025Q2: 704 shares; 2025Q3: 6,644 shares 6,644$723K<0.01%+5,940Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 10,285 shares; 2025Q1: 1,652 shares; 2025Q2: 298 shares; 2025Q3: 10,532 shares 10,532$722K<0.01%+10,234Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 32,794 shares; 2025Q1: 30,638 shares; 2025Q2: 31,088 shares; 2025Q3: 30,738 shares 30,738$720K<0.01%-350Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares 5,876$719K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,013 shares 8,013$718K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 11,798 shares; 2025Q1: 14,516 shares; 2025Q2: 15,122 shares; 2025Q3: 19,310 shares 19,310$718K<0.01%+4,188Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,175 shares; 2025Q1: 2,287 shares; 2025Q2: 2,148 shares; 2025Q3: 7,145 shares 7,145$716K<0.01%+4,997Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,095 shares; 2025Q1: 4,362 shares; 2025Q2: 4,277 shares; 2025Q3: 4,131 shares 4,131$714K<0.01%-146Timeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 38,417 shares; 2025Q1: 41,991 shares; 2025Q2: 432 shares; 2025Q3: 25,535 shares 25,535$713K<0.01%+25,103
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,125 shares; 2025Q1: 3,745 shares; 2025Q2: 3,724 shares; 2025Q3: 7,154 shares 7,154$711K<0.01%+3,430Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,052 shares 2,052$707K<0.01%+2,042Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,280 shares; 2025Q2: 21,280 shares; 2025Q3: 297,703 shares 297,703$706K<0.01%+276,423Timeline
APGAPI GROUP 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: 20,513 shares 20,513$705K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 30,113 shares; 2025Q1: 5,973 shares; 2025Q2: 1,862 shares; 2025Q3: 9,585 shares 9,585$704K<0.01%+7,723Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 120 shares; 2025Q2: 28 shares; 2025Q3: 2,052 shares 2,052$697K<0.01%+2,024Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,131 shares; 2025Q1: 1,098 shares; 2025Q2: 90 shares; 2025Q3: 12,671 shares 12,671$693K<0.01%+12,581Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 18,366 shares 18,366$691K<0.01%+15,866Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 10,667 shares; 2025Q3: 10,492 shares 10,492$687K<0.01%-175Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 19,900 shares; 2025Q1: 16,400 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares 18,800$685K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 19,936 shares; 2025Q1: 21,539 shares; 2025Q2: 21,599 shares; 2025Q3: 25,293 shares 25,293$685K<0.01%+3,694Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,090 shares; 2024Q4: 769 shares; 2025Q1: 2,956 shares; 2025Q2: 10,075 shares; 2025Q3: 23,728 shares 23,728$683K<0.01%+13,653Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,694 shares; 2025Q1: 5,550 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares 5,145$682K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 110 shares; 2025Q2: 167 shares; 2025Q3: 1,602 shares 1,602$681K<0.01%+1,435Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 4,020 shares; 2025Q1: 4,926 shares; 2025Q2: 5,128 shares; 2025Q3: 6,524 shares 6,524$681K<0.01%+1,396Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,677 shares; 2025Q1: 3,145 shares; 2025Q2: 3,975 shares; 2025Q3: 5,438 shares 5,438$681K<0.01%+1,463Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,576 shares; 2025Q1: 4,691 shares; 2025Q2: 3,891 shares; 2025Q3: 3,122 shares 3,122$680K<0.01%-769Timeline
CRCLCIRCLE INTERNET 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: 3,000 shares; 2025Q3: 5,113 shares 5,113$678K<0.01%+2,113Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 8,257 shares 8,257$676K<0.01%+7,815Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 9,190 shares 9,190$674K<0.01%+9,158Timeline
IBHHISHARES 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: 28,115 shares 28,115$671K<0.01%newTimeline
IBHGISHARES 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: 29,802 shares 29,802$670K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 33,168 shares 33,168$668K<0.01%+31,868Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 585 shares; 2025Q1: 3,511 shares; 2025Q2: 189 shares; 2025Q3: 2,626 shares 2,626$667K<0.01%+2,437Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 652 shares; 2025Q1: 616 shares; 2025Q2: 558 shares; 2025Q3: 1,715 shares 1,715$666K<0.01%+1,157Timeline
ORIOLD REP INTL 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: 15,673 shares 15,673$666K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 182 shares; 2025Q2: 147 shares; 2025Q3: 2,395 shares 2,395$665K<0.01%+2,248Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 11,753 shares; 2025Q1: 14,132 shares; 2025Q2: 14,769 shares; 2025Q3: 17,688 shares 17,688$662K<0.01%+2,919Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,698 shares 8,698$660K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 36,537 shares; 2025Q1: 95,667 shares; 2025Q2: 47,988 shares; 2025Q3: 36,093 shares 36,093$659K<0.01%-11,895Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,982 shares; 2024Q4: 513,406 shares; 2025Q1: 522,173 shares; 2025Q2: 15,280 shares; 2025Q3: 13,832 shares 13,832$657K<0.01%-1,448Timeline
DOCSDOXIMITY 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: 200 shares; 2025Q3: 8,974 shares 8,974$656K<0.01%+8,774Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 19,532 shares 19,532$655K<0.01%+19,482Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 300 shares; 2025Q3: 17,004 shares 17,004$653K<0.01%+16,704Timeline
PLTYTIDAL 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$652K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 763 shares; 2025Q1: 2,714 shares; 2025Q2: 1,674 shares; 2025Q3: 11,217 shares 11,217$652K<0.01%+9,543Timeline
QIAGEN N.V.QIAGEN N.V.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: 14,574 shares 14,574$651K<0.01%new
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,301 shares; 2025Q1: 20,690 shares; 2025Q2: 20,368 shares; 2025Q3: 15,289 shares 15,289$651K<0.01%-5,079Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 240 shares; 2025Q2: 100 shares; 2025Q3: 3,076 shares 3,076$651K<0.01%+2,976Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 32,114 shares; 2025Q1: 9,137 shares; 2025Q2: 8,332 shares; 2025Q3: 8,703 shares 8,703$648K<0.01%+371Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,812 shares; 2025Q3: 15,345 shares 15,345$648K<0.01%+8,533Timeline
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: 6,556 shares 6,556$648K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 8,632 shares; 2025Q1: 10,114 shares; 2025Q2: 9,899 shares; 2025Q3: 11,993 shares 11,993$645K<0.01%+2,094Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 7,415 shares 7,415$643K<0.01%+7,265Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 43,541 shares; 2025Q1: 65,284 shares; 2025Q2: 12,945 shares; 2025Q3: 57,038 shares 57,038$641K<0.01%+44,093Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 26,697 shares; 2025Q1: 26,584 shares; 2025Q2: 24,618 shares; 2025Q3: 4,025 shares 4,025$641K<0.01%-20,593Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,786 shares; 2024Q4: 248,686 shares; 2025Q1: 322,786 shares; 2025Q2: 294,486 shares; 2025Q3: 248,086 shares 248,086$640K<0.01%-46,400Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 5,897 shares; 2025Q1: 6,382 shares; 2025Q2: 6,466 shares; 2025Q3: 12,381 shares 12,381$640K<0.01%+5,915Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 3,547 shares; 2025Q1: 3,474 shares; 2025Q2: 3,222 shares; 2025Q3: 3,920 shares 3,920$638K<0.01%+698Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 18,188 shares; 2025Q1: 19,383 shares; 2025Q2: 21,418 shares; 2025Q3: 23,357 shares 23,357$637K<0.01%+1,939Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 24,009 shares; 2025Q1: 19,557 shares; 2025Q2: 17,303 shares; 2025Q3: 12,616 shares 12,616$636K<0.01%-4,687Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 5,206 shares 5,206$636K<0.01%+4,311Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 8,290 shares 8,290$633K<0.01%+8,194Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 105,043 shares; 2025Q1: 120,403 shares; 2025Q2: 5,560 shares; 2025Q3: 27,472 shares 27,472$630K<0.01%+21,912Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,405 shares; 2025Q1: 2,769 shares; 2025Q2: 2,646 shares; 2025Q3: 2,402 shares 2,402$630K<0.01%-244Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares 2,484$629K<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,856 shares 5,856$628K<0.01%+46Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,230 shares; 2024Q4: 179,577 shares; 2025Q1: 130,190 shares; 2025Q2: 118,913 shares; 2025Q3: 34,198 shares 34,198$626K<0.01%-84,715Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,715 shares; 2024Q4: 100,341 shares; 2025Q1: 128,246 shares; 2025Q2: 146,850 shares; 2025Q3: 82,177 shares 82,177$626K<0.01%-64,673Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,481 shares 13,481$624K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,284 shares; 2024Q4: 3,901 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,232 shares 6,232$623K<0.01%+53Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 745 shares; 2025Q1: 4,803 shares; 2025Q2: 4,732 shares; 2025Q3: 4,314 shares 4,314$623K<0.01%-418Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 8,084 shares; 2025Q2: 9,434 shares; 2025Q3: 36,499 shares 36,499$622K<0.01%+27,065Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 3,079 shares 3,079$616K<0.01%+2,884Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares 3,340$615K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 735 shares; 2025Q3: 18,344 shares 18,344$612K<0.01%+17,609Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,605 shares; 2025Q1: 8,690 shares; 2025Q2: 8,686 shares; 2025Q3: 10,001 shares 10,001$611K<0.01%+1,315Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 516 shares; 2025Q1: 427 shares; 2025Q2: 3,375 shares; 2025Q3: 4,038 shares 4,038$610K<0.01%+663Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 3,171 shares; 2025Q1: 6,268 shares; 2025Q2: 6,325 shares; 2025Q3: 4,369 shares 4,369$609K<0.01%-1,956Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,828 shares; 2025Q1: 6,928 shares; 2025Q2: 6,413 shares; 2025Q3: 6,227 shares 6,227$609K<0.01%-186Timeline
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: 200 shares; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 10,576 shares 10,576$607K<0.01%+10,176Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 8,033 shares; 2025Q1: 10,045 shares; 2025Q2: 10,449 shares; 2025Q3: 13,241 shares 13,241$607K<0.01%+2,792Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 1,979 shares; 2025Q1: 6,055 shares; 2025Q2: 47,162 shares; 2025Q3: 6,785 shares 6,785$606K<0.01%-40,377Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 8,262 shares 8,262$606K<0.01%+8,187Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,744 shares; 2025Q1: 11,557 shares; 2025Q2: 13,995 shares; 2025Q3: 16,516 shares 16,516$603K<0.01%+2,521Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 6,935 shares; 2025Q1: 6,452 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares 4,726$600K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,523 shares; 2025Q1: 20,605 shares; 2025Q2: 20,180 shares; 2025Q3: 19,180 shares 19,180$600K<0.01%-1,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,172 shares; 2025Q1: 1,149 shares; 2025Q2: 1,174 shares; 2025Q3: 1,232 shares 1,232$598K<0.01%+58Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,477 shares; 2024Q4: 58,335 shares; 2025Q1: 58,232 shares; 2025Q2: 60,233 shares; 2025Q3: 16,676 shares 16,676$595K<0.01%-43,557Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 1,067 shares; 2025Q1: 1,051 shares; 2025Q2: 121 shares; 2025Q3: 6,648 shares 6,648$594K<0.01%+6,527Timeline
ATRAPTARGROUP 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: 19 shares; 2025Q2: 25 shares; 2025Q3: 4,436 shares 4,436$593K<0.01%+4,411Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 7,074 shares; 2025Q1: 8,071 shares; 2025Q2: 5,751 shares; 2025Q3: 7,248 shares 7,248$591K<0.01%+1,497Timeline
EXLSEXLSERVICE 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: 100 shares; 2025Q3: 13,380 shares 13,380$589K<0.01%+13,280Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 8,607 shares; 2025Q1: 9,060 shares; 2025Q2: 9,129 shares; 2025Q3: 4,388 shares 4,388$589K<0.01%-4,741Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 4,619 shares 4,619$587K<0.01%+4,519Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 7,127 shares 7,127$586K<0.01%+6,902Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 4,445 shares 4,445$586K<0.01%+3,960Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; 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: 5,796 shares; 2025Q3: 5,638 shares 5,638$586K<0.01%-158Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,445 shares; 2025Q1: 3,959 shares; 2025Q2: 4,061 shares; 2025Q3: 19,485 shares 19,485$585K<0.01%+15,424Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,253 shares; 2025Q1: 5,942 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares 5,672$585K<0.01%+10Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 862 shares; 2025Q2: 800 shares; 2025Q3: 24,050 shares 24,050$584K<0.01%+23,250Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 40 shares; 2025Q3: 4,713 shares 4,713$582K<0.01%+4,673Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; 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: 5,603 shares 5,603$582K<0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,546 shares 15,546$581K<0.01%newTimeline
ULSUL 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: 3,686 shares; 2025Q3: 8,188 shares 8,188$580K<0.01%+4,502Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 3,071 shares 3,071$579K<0.01%+2,721Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 6,506 shares; 2025Q1: 42,434 shares; 2025Q2: 7,078 shares; 2025Q3: 5,994 shares 5,994$578K<0.01%-1,084Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 30,147 shares; 2025Q1: 7,292 shares; 2025Q2: 7,211 shares; 2025Q3: 4,641 shares 4,641$572K<0.01%-2,570Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 27,206 shares; 2025Q1: 26,320 shares; 2025Q2: 19,927 shares; 2025Q3: 24,115 shares 24,115$570K<0.01%+4,188Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares 7,226$570K<0.01%0Timeline
TEMTEMPUS AI 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: 265 shares; 2025Q2: 825 shares; 2025Q3: 7,039 shares 7,039$568K<0.01%+6,214Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 5,648 shares; 2025Q1: 10,293 shares; 2025Q2: 61 shares; 2025Q3: 6,200 shares 6,200$565K<0.01%+6,139Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 14,027 shares; 2025Q1: 8,437 shares; 2025Q2: 575 shares; 2025Q3: 4,226 shares 4,226$562K<0.01%+3,651Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 5,443 shares; 2025Q3: 2,966 shares 2,966$560K<0.01%-2,477Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 8,518 shares; 2025Q1: 17,864 shares; 2025Q2: 24,480 shares; 2025Q3: 23,968 shares 23,968$559K<0.01%-512Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 987 shares; 2025Q1: 2,076 shares; 2025Q2: 2,849 shares; 2025Q3: 2,878 shares 2,878$557K<0.01%+29Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 2,311 shares; 2025Q1: 2,422 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$556K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,378 shares; 2025Q1: 5,571 shares; 2025Q2: 5,534 shares; 2025Q3: 7,745 shares 7,745$554K<0.01%+2,211Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 1,035 shares; 2025Q2: 999 shares; 2025Q3: 5,174 shares 5,174$554K<0.01%+4,175Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 6,604 shares; 2025Q3: 34,305 shares 34,305$554K<0.01%+27,701Timeline
RVMDREVOLUTION MEDICINES 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: 11,847 shares 11,847$553K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 6,547 shares 6,547$553K<0.01%+5,839Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 87,392 shares; 2025Q1: 120,169 shares; 2025Q2: 1,832 shares; 2025Q3: 44,308 shares 44,308$553K<0.01%+42,476Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,086 shares; 2024Q4: 65,526 shares; 2025Q1: 57,211 shares; 2025Q2: 57,211 shares; 2025Q3: 55,201 shares 55,201$552K<0.01%-2,010Timeline
DYDYCOM 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: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$551K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 29,365 shares; 2025Q1: 22,085 shares; 2025Q2: not reported; 2025Q3: 9,727 shares 9,727$550K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 14,766 shares; 2025Q3: 15,954 shares 15,954$549K<0.01%+1,188Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 6,727 shares; 2025Q1: 5,392 shares; 2025Q2: 5,402 shares; 2025Q3: 5,610 shares 5,610$548K<0.01%+208Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,276 shares; 2025Q3: 9,282 shares 9,282$544K<0.01%+1,006Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 11,594 shares; 2025Q1: 28,510 shares; 2025Q2: 3,192 shares; 2025Q3: 12,108 shares 12,108$543K<0.01%+8,916Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,560 shares; 2025Q1: 4,355 shares; 2025Q2: 3,060 shares; 2025Q3: 6,400 shares 6,400$543K<0.01%+3,340Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares 5,729$543K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 4,447 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 4,224 shares 4,224$542K<0.01%+4,079Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,862 shares 5,862$541K<0.01%newTimeline
SLVRSPROTT FDS 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: 9,450 shares; 2025Q2: 8,000 shares; 2025Q3: 12,200 shares 12,200$541K<0.01%+4,200Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares 1,805$540K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 5,976 shares; 2025Q1: 5,770 shares; 2025Q2: 8,630 shares; 2025Q3: 8,159 shares 8,159$540K<0.01%-471Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 59,100 shares; 2025Q1: 61,650 shares; 2025Q2: 50,050 shares; 2025Q3: 50,044 shares 50,044$539K<0.01%-6Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,610 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15,264 shares 15,264$539K<0.01%+15,249Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 25,413 shares; 2025Q1: 21,621 shares; 2025Q2: 12,753 shares; 2025Q3: 18,664 shares 18,664$537K<0.01%+5,911Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares; 2025Q3: 2,416 shares 2,416$537K<0.01%+215Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 37,248 shares; 2025Q1: 33,947 shares; 2025Q2: 29,637 shares; 2025Q3: 27,979 shares 27,979$533K<0.01%-1,658Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 10,539 shares 10,539$533K<0.01%+8,879Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 37,158 shares; 2025Q1: 45,158 shares; 2025Q2: 30,608 shares; 2025Q3: 20,668 shares 20,668$527K<0.01%-9,940Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 158,655 shares 158,655$527K<0.01%+154,655Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 47,722 shares; 2025Q1: 37,038 shares; 2025Q2: 34,150 shares; 2025Q3: 18,370 shares 18,370$526K<0.01%-15,780Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,536 shares; 2024Q4: 90,576 shares; 2025Q1: 89,488 shares; 2025Q2: 6,375 shares; 2025Q3: 7,766 shares 7,766$524K<0.01%+1,391Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,168 shares 1,168$523K<0.01%+968Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 1,921 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 2,928 shares 2,928$523K<0.01%+1,974Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 739 shares; 2025Q1: 151 shares; 2025Q2: 51 shares; 2025Q3: 3,329 shares 3,329$521K<0.01%+3,278Timeline
CORTCORCEPT 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: 6,250 shares 6,250$519K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 4,172 shares 4,172$519K<0.01%+4,167Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,035 shares; 2024Q4: 44,235 shares; 2025Q1: 68,250 shares; 2025Q2: 25,820 shares; 2025Q3: 25,450 shares 25,450$519K<0.01%-370Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 5,834 shares; 2025Q1: 8,460 shares; 2025Q2: 7,634 shares; 2025Q3: 25,640 shares 25,640$519K<0.01%+18,006Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 5,342 shares; 2025Q1: 8,857 shares; 2025Q2: not reported; 2025Q3: 4,165 shares 4,165$516K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 8,955 shares; 2025Q1: 8,602 shares; 2025Q2: 8,852 shares; 2025Q3: 8,352 shares 8,352$515K<0.01%-500Timeline
WTSWATTS WATER 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: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares 1,841$514K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 9,236 shares; 2025Q1: 9,936 shares; 2025Q2: 9,611 shares; 2025Q3: 9,601 shares 9,601$514K<0.01%-10Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,309 shares; 2025Q1: 6,196 shares; 2025Q2: 6,478 shares; 2025Q3: 7,510 shares 7,510$514K<0.01%+1,032Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 12,245 shares; 2025Q2: 26,685 shares; 2025Q3: 28,178 shares 28,178$513K<0.01%+1,493Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,264 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,743 shares 1,743$512K<0.01%+135Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares 16,200$511K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,482 shares; 2024Q4: 88,207 shares; 2025Q1: 66,876 shares; 2025Q2: 41,886 shares; 2025Q3: 30,138 shares 30,138$509K<0.01%-11,748Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 5,271 shares 5,271$509K<0.01%+1,050Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 8,472 shares 8,472$506K<0.01%+8,132Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,489 shares; 2025Q1: 2,278 shares; 2025Q2: 280 shares; 2025Q3: 8,013 shares 8,013$505K<0.01%+7,733Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 20,852 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 6,619 shares 6,619$504K<0.01%-13,286Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 40,900 shares; 2025Q1: 16,710 shares; 2025Q2: 16,710 shares; 2025Q3: 64,420 shares 64,420$503K<0.01%+47,710Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares 3,957$502K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 38,626 shares; 2025Q1: 111,853 shares; 2025Q2: 71,139 shares; 2025Q3: 5,247 shares 5,247$499K<0.01%-65,892Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$497K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 6,665 shares; 2025Q1: 21,212 shares; 2025Q2: 5,207 shares; 2025Q3: 5,692 shares 5,692$496K<0.01%+485Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 38,453 shares 38,453$492K<0.01%+38,065Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares 5,111$490K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,708 shares; 2024Q4: 14,270 shares; 2025Q1: 14,193 shares; 2025Q2: not reported; 2025Q3: 21,138 shares 21,138$489K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 7,682 shares 7,682$488K<0.01%+7,607Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,204 shares 22,204$487K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 14,588 shares; 2025Q1: 17,008 shares; 2025Q2: 19,387 shares; 2025Q3: 5,827 shares 5,827$487K<0.01%-13,560Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 667 shares; 2025Q1: 1,017 shares; 2025Q2: 1,251 shares; 2025Q3: 10,772 shares 10,772$486K<0.01%+9,521Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 806 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 11,534 shares 11,534$485K<0.01%+10,928Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares 6,480$485K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,138 shares 5,138$482K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,737 shares 4,737$480K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 30,646 shares; 2025Q2: 17,757 shares; 2025Q3: 17,757 shares 17,757$479K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,801 shares; 2025Q1: 4,723 shares; 2025Q2: 4,909 shares; 2025Q3: 6,305 shares 6,305$479K<0.01%+1,396Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 38,638 shares; 2025Q1: 42,500 shares; 2025Q2: 14,963 shares; 2025Q3: 15,505 shares 15,505$479K<0.01%+542Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares 14,377$478K<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,365 shares; 2025Q2: 3,525 shares; 2025Q3: 6,764 shares 6,764$475K<0.01%+3,239Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,390 shares; 2024Q4: 12,642 shares; 2025Q1: 12,358 shares; 2025Q2: 12,443 shares; 2025Q3: 10,860 shares 10,860$474K<0.01%-1,583Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,236 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 26,811 shares 26,811$472K<0.01%+21,475Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares 1,875$472K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 7,469 shares 7,469$469K<0.01%+7,446Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508 shares 3,508$469K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,786 shares 2,786$467K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 9,862 shares 9,862$466K<0.01%+8,627Timeline
CTRECARETRUST REIT 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: 10,882 shares; 2025Q3: 13,369 shares 13,369$464K<0.01%+2,487Timeline
PCTYPAYLOCITY 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: not reported; 2025Q3: 2,901 shares 2,901$462K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 459 shares; 2025Q2: 568 shares; 2025Q3: 961 shares 961$461K<0.01%+393Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 348 shares; 2025Q2: 341 shares; 2025Q3: 3,573 shares 3,573$461K<0.01%+3,232Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,303 shares 9,303$457K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares 3,093$456K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 31,615 shares; 2025Q1: 38,059 shares; 2025Q2: 29,968 shares; 2025Q3: 43,313 shares 43,313$454K<0.01%+13,345Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,663 shares; 2025Q1: 4,945 shares; 2025Q2: 4,872 shares; 2025Q3: 4,090 shares 4,090$454K<0.01%-782Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,083 shares; 2025Q1: 1,807 shares; 2025Q2: 1,788 shares; 2025Q3: 1,119 shares 1,119$452K<0.01%-669Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,001 shares; 2025Q1: 5,107 shares; 2025Q2: 5,309 shares; 2025Q3: 6,705 shares 6,705$452K<0.01%+1,396Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 2,620 shares 2,620$451K<0.01%+2,494Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 7,976 shares 7,976$450K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 10,135 shares; 2025Q1: 17,690 shares; 2025Q2: 5,210 shares; 2025Q3: 12,502 shares 12,502$450K<0.01%+7,292Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 62 shares; 2025Q1: 77 shares; 2025Q2: 860 shares; 2025Q3: 3,834 shares 3,834$449K<0.01%+2,974Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,517 shares; 2025Q1: 2,777 shares; 2025Q2: 3,047 shares; 2025Q3: 3,697 shares 3,697$449K<0.01%+650Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares 4,555$442K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,546 shares; 2024Q4: 76,149 shares; 2025Q1: 77,431 shares; 2025Q2: 10,129 shares; 2025Q3: 12,523 shares 12,523$442K<0.01%+2,394Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares 10,989$441K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 5,629 shares; 2025Q2: 5,861 shares; 2025Q3: 9,624 shares 9,624$437K<0.01%+3,763Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares 1,118$433K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 33,668 shares; 2025Q1: 19,523 shares; 2025Q2: 9,573 shares; 2025Q3: 16,328 shares 16,328$432K<0.01%+6,755Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,956 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: 8,047 shares 8,047$430K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 14,210 shares 14,210$429K<0.01%+13,610Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,671 shares 6,671$429K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 2,060 shares; 2025Q1: 2,310 shares; 2025Q2: 2,810 shares; 2025Q3: 21,632 shares 21,632$428K<0.01%+18,822Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares 3,833$428K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 84 shares; 2025Q2: 26 shares; 2025Q3: 2,981 shares 2,981$428K<0.01%+2,955Timeline
SNSHARKNINJA 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: 238 shares; 2025Q3: 4,141 shares 4,141$427K<0.01%+3,903Timeline
AWRAMER STATES WTR 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: 5,615 shares; 2025Q3: 5,822 shares 5,822$427K<0.01%+207Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 36,815 shares; 2025Q1: 41,265 shares; 2025Q2: 23,851 shares; 2025Q3: 12,556 shares 12,556$427K<0.01%-11,295Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares 4,846$426K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,186 shares; 2025Q1: 1,829 shares; 2025Q2: 1,584 shares; 2025Q3: 1,654 shares 1,654$424K<0.01%+70Timeline
CARTMAPLEBEAR 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: 11,532 shares 11,532$424K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 5,813 shares 5,813$424K<0.01%+5,713Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 12,845 shares; 2025Q1: 364 shares; 2025Q2: 179 shares; 2025Q3: 2,973 shares 2,973$422K<0.01%+2,794Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 1,033 shares; 2025Q3: 8,280 shares 8,280$421K<0.01%+7,247Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,108 shares 8,108$421K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 14,663 shares 14,663$420K<0.01%+14,613Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares 3,462$419K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,188 shares; 2024Q4: 37,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares 10,592$418K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 4,708 shares 4,708$418K<0.01%+4,198Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,034 shares; 2024Q4: 94,742 shares; 2025Q1: 50,806 shares; 2025Q2: 46,473 shares; 2025Q3: 47,273 shares 47,273$417K<0.01%+800Timeline
WHWYNDHAM 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: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 5,215 shares 5,215$417K<0.01%+5,059Timeline
STWDSTARWOOD PPTY TR 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: 21,492 shares 21,492$416K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,830 shares 3,830$416K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,537 shares; 2025Q1: 4,490 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares 5,566$414K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,025 shares; 2025Q3: 9,008 shares 9,008$413K<0.01%+983Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 10,508 shares; 2025Q1: 9,158 shares; 2025Q2: 11,612 shares; 2025Q3: 8,656 shares 8,656$412K<0.01%-2,956Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,361 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares 3,332$412K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 14,241 shares; 2025Q1: 13,169 shares; 2025Q2: 7,017 shares; 2025Q3: 3,182 shares 3,182$410K<0.01%-3,835Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 647 shares; 2025Q1: 637 shares; 2025Q2: 529 shares; 2025Q3: 439 shares 439$410K<0.01%-90Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: 1,484 shares 1,484$409K<0.01%+1,477Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 8,201 shares 8,201$408K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,136 shares 6,136$407K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 5,560 shares; 2025Q2: 2,564 shares; 2025Q3: 23,816 shares 23,816$401K<0.01%+21,252Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 2,271 shares; 2025Q1: 2,684 shares; 2025Q2: 2,295 shares; 2025Q3: 7,802 shares 7,802$396K<0.01%+5,507Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 73,514 shares 73,514$396K<0.01%+69,351Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,850 shares; 2025Q1: 2,860 shares; 2025Q2: 3,150 shares; 2025Q3: 12,750 shares 12,750$393K<0.01%+9,600Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares 1,690$392K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares 4,165$389K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 5,862 shares; 2025Q1: 12,731 shares; 2025Q2: 5,760 shares; 2025Q3: 7,865 shares 7,865$386K<0.01%+2,105Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,582 shares 4,582$385K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 5,875 shares; 2025Q1: 6,748 shares; 2025Q2: 5,996 shares; 2025Q3: 7,392 shares 7,392$381K<0.01%+1,396Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 11,641 shares; 2025Q1: 12,954 shares; 2025Q2: 13,272 shares; 2025Q3: 16,537 shares 16,537$377K<0.01%+3,265Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,744 shares; 2024Q4: 30,770 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 26,657 shares 26,657$376K<0.01%-5,473Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 127 shares; 2025Q2: 77 shares; 2025Q3: 2,516 shares 2,516$376K<0.01%+2,439Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,952 shares 2,952$374K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,394 shares; 2025Q3: 4,069 shares 4,069$373K<0.01%-325Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,254 shares; 2024Q4: 5,107 shares; 2025Q1: 20,392 shares; 2025Q2: 5,072 shares; 2025Q3: 5,072 shares 5,072$373K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,710 shares; 2025Q2: 979 shares; 2025Q3: 1,062 shares 1,062$372K<0.01%+83Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 45,863 shares; 2025Q1: 46,294 shares; 2025Q2: 14,046 shares; 2025Q3: 4,018 shares 4,018$371K<0.01%-10,028Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 125,386 shares; 2025Q3: 46,461 shares 46,461$371K<0.01%-78,925Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 7,960 shares; 2025Q1: 7,354 shares; 2025Q2: 6,915 shares; 2025Q3: 6,619 shares 6,619$369K<0.01%-296Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,939 shares 3,939$368K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,526 shares; 2025Q1: 5,625 shares; 2025Q2: 7,675 shares; 2025Q3: 9,413 shares 9,413$368K<0.01%+1,738Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,940 shares; 2025Q1: 9,804 shares; 2025Q2: 8,818 shares; 2025Q3: 11,421 shares 11,421$368K<0.01%+2,603Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,251 shares 24,251$367K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,330 shares; 2024Q4: 198,386 shares; 2025Q1: 216,699 shares; 2025Q2: 216,512 shares; 2025Q3: 214,616 shares 214,616$366K<0.01%-1,896
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 325 shares; 2025Q1: 230 shares; 2025Q2: 340 shares; 2025Q3: 4,726 shares 4,726$366K<0.01%+4,386Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 95,288 shares; 2025Q1: 95,288 shares; 2025Q2: 148,288 shares; 2025Q3: 100,718 shares 100,718$365K<0.01%-47,570Timeline
TRNOTERRENO RLTY 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: 6,055 shares; 2025Q3: 6,416 shares 6,416$364K<0.01%+361Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,249 shares 2,249$364K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 30,550 shares; 2025Q1: 41,765 shares; 2025Q2: 64,265 shares; 2025Q3: 45,615 shares 45,615$364K<0.01%-18,650Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 494 shares; 2025Q2: 10 shares; 2025Q3: 1,289 shares 1,289$361K<0.01%+1,279Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 22,457 shares; 2025Q1: 21,838 shares; 2025Q2: 31,689 shares; 2025Q3: 32,267 shares 32,267$358K<0.01%+578Timeline
POSTPOST 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: not reported; 2025Q3: 3,326 shares 3,326$357K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 29,680 shares; 2025Q1: 29,680 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares 29,680$357K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 9,209 shares 9,209$356K<0.01%+5,151Timeline
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: 9,247 shares 9,247$353K<0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$350K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 215 shares; 2025Q1: 2 shares; 2025Q2: 27 shares; 2025Q3: 2,586 shares 2,586$349K<0.01%+2,559Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 300 shares; 2025Q1: 3,170 shares; 2025Q2: 3,270 shares; 2025Q3: 3,470 shares 3,470$346K<0.01%+200Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,582 shares; 2024Q4: 110,137 shares; 2025Q1: 8,500 shares; 2025Q2: 8,200 shares; 2025Q3: 14,796 shares 14,796$345K<0.01%+6,596Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,779 shares; 2025Q1: 5,885 shares; 2025Q2: 9,220 shares; 2025Q3: 9,213 shares 9,213$343K<0.01%-7Timeline
COLDAMERICOLD REALTY TRUST 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: 21,094 shares; 2025Q3: 27,891 shares 27,891$341K<0.01%+6,797Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 41,500 shares; 2025Q2: 59,500 shares; 2025Q3: 79,100 shares 79,100$341K<0.01%+19,600Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: 33,464 shares; 2025Q1: 30,773 shares; 2025Q2: 27,228 shares; 2025Q3: 31,404 shares 31,404$341K<0.01%+4,176Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,029 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,879 shares 15,879$338K<0.01%+850Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 24,523 shares; 2025Q1: 29,804 shares; 2025Q2: 32,098 shares; 2025Q3: 43,695 shares 43,695$337K<0.01%+11,597Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,375 shares; 2025Q3: 4,640 shares 4,640$337K<0.01%+265Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 2,016 shares; 2025Q2: 4,214 shares; 2025Q3: 4,341 shares 4,341$334K<0.01%+127Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 7,790 shares; 2025Q1: 13,617 shares; 2025Q2: 16,936 shares; 2025Q3: 19,728 shares 19,728$334K<0.01%+2,792Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 8,732 shares; 2025Q1: 8,109 shares; 2025Q2: 10,492 shares; 2025Q3: 9,673 shares 9,673$333K<0.01%-819Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 6,300 shares 6,300$333K<0.01%-2,100Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 23,773 shares 23,773$332K<0.01%+21,600Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 19,451 shares; 2025Q1: 15,971 shares; 2025Q2: 14,923 shares; 2025Q3: 13,386 shares 13,386$330K<0.01%-1,537Timeline
LCIDLUCID 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: 13,856 shares 13,856$330K<0.01%newTimeline
DDSDILLARDS 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: 529 shares 529$325K<0.01%newTimeline
DFAWDIMENSIONAL 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: 3,068 shares; 2025Q2: 4,155 shares; 2025Q3: 4,512 shares 4,512$324K<0.01%+357Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,634 shares; 2024Q4: 388,622 shares; 2025Q1: 314,352 shares; 2025Q2: 206,906 shares; 2025Q3: 72,751 shares 72,751$319K<0.01%-134,155
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 117 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 13,590 shares 13,590$316K<0.01%+12,898Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 3,856 shares 3,856$314K<0.01%+3,744Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,611 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 7,459 shares 7,459$314K<0.01%+7,339Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares 5,441$313K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 1,795 shares 1,795$312K<0.01%+1,218Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,662 shares; 2024Q4: 2,267 shares; 2025Q1: 9,108 shares; 2025Q2: 11,600 shares; 2025Q3: 13,273 shares 13,273$310K<0.01%+1,673Timeline
KRGKITE REALTY GROUP 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: 12,563 shares; 2025Q3: 13,856 shares 13,856$309K<0.01%+1,293Timeline
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: not reported; 2025Q3: 8,495 shares 8,495$309K<0.01%newTimeline
NATOTHEMES 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: 590 shares; 2025Q2: 6,169 shares; 2025Q3: 7,884 shares 7,884$309K<0.01%+1,715Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 32,550 shares; 2025Q1: 67,550 shares; 2025Q2: 249,085 shares; 2025Q3: 113,868 shares 113,868$306K<0.01%-135,217Timeline
CUZCOUSINS 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: not reported; 2025Q2: 9,733 shares; 2025Q3: 10,576 shares 10,576$306K<0.01%+843Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 33,583 shares 33,583$306K<0.01%+32,983Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 246 shares; 2025Q3: 16,668 shares 16,668$300K<0.01%+16,422Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 64,430 shares; 2025Q1: 61,942 shares; 2025Q2: 29,741 shares; 2025Q3: 22,052 shares 22,052$299K<0.01%-7,689Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,418 shares; 2025Q1: 11,843 shares; 2025Q2: 13,188 shares; 2025Q3: 12,738 shares 12,738$299K<0.01%-450Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 465 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 13,948 shares 13,948$298K<0.01%+13,479Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 21,359 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,250 shares 21,250$297K<0.01%-50Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,095 shares 4,095$296K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,293 shares; 2024Q4: 432,866 shares; 2025Q1: 6,317 shares; 2025Q2: 4,403 shares; 2025Q3: 3,833 shares 3,833$294K<0.01%-570Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares; 2025Q1: 2,660 shares; 2025Q2: 1,937 shares; 2025Q3: 2,637 shares 2,637$294K<0.01%+700Timeline
STEPSTEPSTONE 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: 4,465 shares 4,465$292K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 3,071 shares; 2025Q1: 2,904 shares; 2025Q2: 1,580 shares; 2025Q3: 1,501 shares 1,501$287K<0.01%-79Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares 224$287K<0.01%0
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares 10,740$286K<0.01%0Timeline
NWNNORTHWEST NAT HLDG 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: 5,415 shares; 2025Q3: 6,329 shares 6,329$284K<0.01%+914Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 15,545 shares; 2025Q1: 15,245 shares; 2025Q2: 15,245 shares; 2025Q3: 55,787 shares 55,787$284K<0.01%+40,542Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,966 shares; 2025Q1: 2,501 shares; 2025Q2: 2,520 shares; 2025Q3: 3,451 shares 3,451$283K<0.01%+931Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 5,660 shares; 2025Q1: 5,643 shares; 2025Q2: 5,211 shares; 2025Q3: 8,092 shares 8,092$283K<0.01%+2,881Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,149 shares; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares 4,149$282K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 15,880 shares; 2025Q1: 23,580 shares; 2025Q2: 21,725 shares; 2025Q3: 21,583 shares 21,583$281K<0.01%-142Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,180 shares; 2025Q1: 8,680 shares; 2025Q2: 8,973 shares; 2025Q3: 7,636 shares 7,636$279K<0.01%-1,337Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,683 shares; 2025Q3: 14,916 shares 14,916$278K<0.01%+1,233Timeline
EPREPR PPTYSQuarterly shares; 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: 4,355 shares; 2025Q3: 4,728 shares 4,728$274K<0.01%+373Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,717 shares 2,717$274K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 6 shares; 2025Q1: 10,810 shares; 2025Q2: 12,947 shares; 2025Q3: 14,564 shares 14,564$274K<0.01%+1,617Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,159 shares; 2024Q4: 40,765 shares; 2025Q1: 39,795 shares; 2025Q2: 93,336 shares; 2025Q3: 108,020 shares 108,020$273K<0.01%+14,684Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares 5,450$272K<0.01%0Timeline
PECOPHILLIPS EDISON & CO 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: 7,104 shares; 2025Q3: 7,922 shares 7,922$272K<0.01%+818Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 4,507 shares 4,507$270K<0.01%+358Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,777 shares 7,777$269K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,825 shares 9,825$268K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 429 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 448 shares 448$267K<0.01%+20Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 2,953 shares; 2025Q1: 4,049 shares; 2025Q2: 4,095 shares; 2025Q3: 3,920 shares 3,920$267K<0.01%-175Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,406 shares; 2025Q1: 13,860 shares; 2025Q2: 12,360 shares; 2025Q3: 7,634 shares 7,634$265K<0.01%-4,726Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,780 shares; 2025Q1: 3,137 shares; 2025Q2: 3,017 shares; 2025Q3: 4,400 shares 4,400$262K<0.01%+1,383Timeline
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: 350 shares; 2025Q1: 662 shares; 2025Q2: 3,251 shares; 2025Q3: 8,304 shares 8,304$262K<0.01%+5,053Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares 3,136$260K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,645 shares; 2024Q4: 36,354 shares; 2025Q1: 25,471 shares; 2025Q2: 23,486 shares; 2025Q3: 22,403 shares 22,403$260K<0.01%-1,083Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 21,422 shares; 2025Q1: 22,422 shares; 2025Q2: 21,422 shares; 2025Q3: 21,992 shares 21,992$259K<0.01%+570
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 6,629 shares; 2025Q1: 3,151 shares; 2025Q2: 3,989 shares; 2025Q3: 3,553 shares 3,553$259K<0.01%-436Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,026 shares; 2025Q1: 88,429 shares; 2025Q2: 97,984 shares; 2025Q3: 97,984 shares 97,984$258K<0.01%0Timeline
NMADNOMAD PWR 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: 50,850 shares 50,850$256K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 11,660 shares; 2025Q1: 13,418 shares; 2025Q2: 13,912 shares; 2025Q3: 9,690 shares 9,690$255K<0.01%-4,222Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 465 shares; 2025Q2: 665 shares; 2025Q3: 627 shares 627$252K<0.01%-38Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 36,198 shares; 2025Q1: 31,346 shares; 2025Q2: 55,957 shares; 2025Q3: 49,160 shares 49,160$249K<0.01%-6,797Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,090 shares; 2025Q1: 3,412 shares; 2025Q2: 3,410 shares; 2025Q3: 3,323 shares 3,323$244K<0.01%-87Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$243K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; 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: 4,083 shares; 2025Q3: 4,961 shares 4,961$242K<0.01%+878Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 15,968 shares; 2025Q1: 121,471 shares; 2025Q2: 19,175 shares; 2025Q3: 12,675 shares 12,675$241K<0.01%-6,500Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares 4,640$241K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 4,239 shares; 2025Q1: 4,524 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares 4,676$239K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 4,653 shares 4,653$239K<0.01%+4,558Timeline
SKTTANGER 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: 6,244 shares; 2025Q3: 7,012 shares 7,012$237K<0.01%+768Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,851 shares 6,851$237K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,320 shares 2,320$234K<0.01%+120Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,645 shares; 2025Q3: 2,470 shares 2,470$231K<0.01%+825Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,413 shares; 2025Q1: 16,293 shares; 2025Q2: 16,648 shares; 2025Q3: 18,768 shares 18,768$231K<0.01%+2,120Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 2,900 shares 2,900$231K<0.01%+54Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 4,800 shares; 2025Q1: 7,000 shares; 2025Q2: 30,900 shares; 2025Q3: 50,000 shares 50,000$230K<0.01%+19,100Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,846 shares; 2025Q2: 2,646 shares; 2025Q3: 4,269 shares 4,269$230K<0.01%+1,623Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,670 shares; 2024Q4: 136,220 shares; 2025Q1: 141,425 shares; 2025Q2: 21,900 shares; 2025Q3: 18,500 shares 18,500$229K<0.01%-3,400Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 6,205 shares; 2025Q2: 15,304 shares; 2025Q3: 12,103 shares 12,103$229K<0.01%-3,201Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 4,370 shares 4,370$228K<0.01%+4,034Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 7,072 shares; 2025Q1: 37,070 shares; 2025Q2: 122,054 shares; 2025Q3: 97,794 shares 97,794$228K<0.01%-24,260Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 5,381 shares; 2025Q3: 4,956 shares 4,956$227K<0.01%-425Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 382 shares; 2025Q1: 2,617 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares 2,515$226K<0.01%0Timeline
BRKRBRUKER 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: 6,927 shares 6,927$225K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104$223K<0.01%0Timeline
IMAXIMAX 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: 12 shares; 2025Q2: not reported; 2025Q3: 6,803 shares 6,803$223K<0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,835 shares; 2025Q1: 2,879 shares; 2025Q2: 2,955 shares; 2025Q3: 2,887 shares 2,887$221K<0.01%-68Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 15,400 shares; 2025Q1: 15,300 shares; 2025Q2: 17,300 shares; 2025Q3: 43,656 shares 43,656$219K<0.01%+26,356Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 28,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares 3,519$219K<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: 2,320 shares; 2024Q4: 40 shares; 2025Q1: 100 shares; 2025Q2: 1,450 shares; 2025Q3: 1,650 shares 1,650$218K<0.01%+200Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,811 shares; 2025Q1: 4,358 shares; 2025Q2: 4,558 shares; 2025Q3: 4,728 shares 4,728$216K<0.01%+170Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 4,408 shares; 2025Q1: 14,771 shares; 2025Q2: 16,956 shares; 2025Q3: 16,855 shares 16,855$215K<0.01%-101Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,214 shares; 2024Q4: 96,214 shares; 2025Q1: 98,242 shares; 2025Q2: 96,214 shares; 2025Q3: 96,214 shares 96,214$215K<0.01%0Timeline
HIWHIGHWOODS 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: not reported; 2025Q2: 6,079 shares; 2025Q3: 6,718 shares 6,718$214K<0.01%+639Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,481 shares; 2025Q1: 33,742 shares; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares 4,858$213K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 14,470 shares; 2025Q2: 885 shares; 2025Q3: 885 shares 885$212K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 4,713 shares; 2025Q1: 4,164 shares; 2025Q2: 3,129 shares; 2025Q3: 3,119 shares 3,119$212K<0.01%-10Timeline
DFAXDIMENSIONAL 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: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares 6,716$211K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares 3,423$209K<0.01%0Timeline
WAYWAYSTAR 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: not reported; 2025Q3: 5,517 shares 5,517$209K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares 3,632$209K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,656 shares 3,656$208K<0.01%-94Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 21,586 shares 21,586$208K<0.01%+20,000Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,499 shares 7,499$207K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB 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: 14,170 shares 14,170$205K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1,190 shares 1,190$205K<0.01%+1,188Timeline
DAVAENDAVA 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: 22,379 shares 22,379$204K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,115 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,415 shares 2,415$203K<0.01%-178Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 2,008 shares; 2025Q1: 3,127 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares 3,017$203K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,512 shares; 2024Q4: 42,012 shares; 2025Q1: 13,775 shares; 2025Q2: 13,775 shares; 2025Q3: 10,575 shares 10,575$200K<0.01%-3,200Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 12,176 shares; 2025Q2: 19,381 shares; 2025Q3: 17,828 shares 17,828$200K<0.01%-1,553Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,736 shares; 2025Q3: 1,236 shares 1,236$198K<0.01%-500Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856 shares 1,856$198K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares 8,000$196K<0.01%-1,000Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 3,773 shares; 2025Q1: 1,189 shares; 2025Q2: 1,482 shares; 2025Q3: 1,475 shares 1,475$195K<0.01%-7Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,555 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,548 shares 1,548$195K<0.01%-100Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 22,488 shares; 2025Q1: 24,710 shares; 2025Q2: 3,472 shares; 2025Q3: 4,555 shares 4,555$193K<0.01%+1,083Timeline
SMMTSUMMIT 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: 9,303 shares 9,303$192K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,095 shares; 2025Q1: 1,971 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$192K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,630 shares; 2025Q1: 3,043 shares; 2025Q2: 2,555 shares; 2025Q3: 1,704 shares 1,704$191K<0.01%-851Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares 2,455$191K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,396 shares; 2024Q4: 31,362 shares; 2025Q1: 24,484 shares; 2025Q2: 24,336 shares; 2025Q3: 24,479 shares 24,479$189K<0.01%+143Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 825 shares; 2025Q1: 260 shares; 2025Q2: 770 shares; 2025Q3: 610 shares 610$189K<0.01%-160Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 2,329 shares; 2025Q1: 2,296 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996$189K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$188K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,288 shares; 2024Q4: 38,388 shares; 2025Q1: 38,388 shares; 2025Q2: 40,588 shares; 2025Q3: 70,075 shares 70,075$186K<0.01%+29,487Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 7,502 shares 7,502$186K<0.01%+7,462
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 6,000 shares 6,000$185K<0.01%+2,000Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,670 shares 6,670$185K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,859 shares; 2024Q4: 26,751 shares; 2025Q1: 18,575 shares; 2025Q2: 17,764 shares; 2025Q3: 13,553 shares 13,553$185K<0.01%-4,211Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905 shares; 2025Q3: 2,250 shares 2,250$184K<0.01%+345Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 734 shares; 2025Q1: 1,595 shares; 2025Q2: 4,785 shares; 2025Q3: 4,005 shares 4,005$184K<0.01%-780Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares 1,894$182K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,684 shares; 2025Q1: 5,602 shares; 2025Q2: 3,819 shares; 2025Q3: 5,011 shares 5,011$181K<0.01%+1,192Timeline

Sold out in Q3 2025

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
ESGUISHARES TR31,431$4.25Mshares
TXNMTXNM ENERGY INC44,728$2.52Mshares
GLOBGLOBANT S A16,039$1.57Mshares
AZEK CO INCAZEK CO INC23,869$1.3Mshares
ANSYS INCANSYS INC2,830$994Kshares
HESS CORPHESS CORP6,712$930Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC45,452$522Kshares
SKXSKECHERS U S A INC6,952$439Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,619$385Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL28,212$364Kshares
WK KELLOGG COWK KELLOGG CO14,605$233Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP39,400$165Kshares
WOOFPETCO HEALTH & WELLNESS CO I36,200$102Kshares
EAOMISHARES TR3,452$99.7Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L2,590$90.6Kshares
LUCID GROUP INCLUCID GROUP INC37,277$78.7Kshares
AMZUDIREXION SHARES ETF TRUST2,000$73.3Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC27,978$64.7Kshares
BITBBITWISE BITCOIN ETF TR1,000$58.6Kshares
VBILVANGUARD INSTL INDEX FD762$57.6Kshares
AMDLGRANITESHARES ETF TR6,100$51.9Kshares
THDISHARES INC1,000$50.5Kshares
GLOBAL X FDSGLOBAL X FDS5,665$47.7Kshares
BCCBOISE CASCADE CO DEL500$43.4Kshares
XYFX FINL2,206$38.6Kshares
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC200,001$37.5Kshares
TRUPTRUPANION INC660$36.5Kshares
SDRLSEADRILL LTD1,300$34.1Kshares
IFLNINVESCO EXCH TRADED FD TR II1,650$30.5Kshares
FLNCFLUENCE ENERGY INC4,500$30.2Kshares
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…27,993$29.7Kshares
ILTBISHARES TR600$29.7Kshares
USDPROSHARES TR400$29.6Kshares
TSSITSS INC DEL1,000$28.8Kshares
SEZLSEZZLE INC120$21.5Kshares
QUSATIDAL TRUST III1,000$20.1Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP953$17.5Kshares
MGVVANGUARD WORLD FD132$17.3Kshares
Couchbase IncCouchbase Inc680$16.6Kshares
SLGNSILGAN HLDGS INC280$15.2Kshares
DGRSWISDOMTREE TR300$14Kshares
SCMSTELLUS CAP INVT CORP1,000$13.9Kshares
WOLFSPEED INCWOLFSPEED INC34,700$13.8Kshares
MAG SILVER CORPMAG SILVER CORP663$13.8Kshares
GABFGABELLI ETFS TRUST250$11.8Kshares
MICROALGO INCMICROALGO INC22,900$11.7Kshares
LMBLIMBACH HLDGS INC75$10.5Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP80$10.3Kshares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP3,500$10.2Kshares
MSFUDIREXION SHARES ETF TRUST200$9.94Kshares
MOGO INCMOGO INC7,658$9.73Kshares
TURISHARES INC300$9.68Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I700$9.1Kshares
IIFMORGAN STANLEY INDIA INVT FD300$8.47Kshares
CSCIFCOSCIENS BIOPHARMA INC COM (CA2,435$8.1Kshares
BXSLBLACKSTONE SECD LENDING FD257$7.9Kshares
SOCSABLE OFFSHORE CORP350$7.69Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC10,526$7.4Kshares
GBDCGOLUB CAP BDC INC500$7.33Kshares
MITTTPG MTG INVTS TR INC958$7.23Kshares
THTARGET HOSPITALITY CORP1,000$7.12Kshares
ACMRACM RESH INC270$6.99Kshares
ROADCONSTRUCTION PARTNERS INC65$6.91Kshares
BRAGBRAGG GAMING GROUP INC1,500$6.48Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG93$5.26Kshares
PANLPANGAEA LOGISTICS SOLUTION L1,000$4.7Kshares
HPSHANCOCK JOHN PFD INCOME FD I300$4.28Kshares
ALLTALLOT LTD500$4.28Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR200$4.08Kshares
TXG10X GENOMICS INC350$4.05Kshares
SRTASTRATA CRITICAL MEDICAL INC1,000$4.03Kshares
RXSTRXSIGHT INC300$3.9Kshares
SILOSILO PHARMA INC6,000$3.78Kshares
ELAENVELA CORP600$3.67Kshares
ARQQARQIT QUANTUM INC97$3.59Kshares
SJTSAN JUAN BASIN RTY TR600$3.59Kshares
VALVALARIS LTD80$3.37Kshares
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT20,184$3.19Kshares
PRCTPROCEPT BIOROBOTICS CORP54$3.11Kshares
MODDMODULAR MED INC COM NEW4,000$2.98Kshares
BITXVOLATILITY SHS TR55$2.97Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR3,833$2.96Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN335$2.61Kshares
CADLCANDEL THERAPEUTICS INC500$2.53Kshares
LTRNLANTERN PHARMA INC800$2.53Kshares
MXLMAXLINEAR INC172$2.44Kshares
SFIXSTITCH FIX INC610$2.26Kshares
GMS INCGMS INC20$2.17Kshares
CVCOCAVCO INDS INC DEL5$2.17Kshares
CIVICIVITAS RESOURCES INC75$2.06Kshares
SBITPROSHARES TR56$1.94Kshares
AIPARTERIS INC200$1.91Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)700$1.81Kshares
ABOSACUMEN PHARMACEUTICALS INC1,500$1.74Kshares
GNWGENWORTH FINL INC200$1.56Kshares
BUSEFIRST BUSEY CORP66$1.51Kshares
COLMCOLUMBIA SPORTSWEAR CO23$1.4Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC60$1.39Kshares
ONCBEONE MEDICINES LTD5$1.21Kshares
CRBUCARIBOU BIOSCIENCES INC900$1.13Kshares

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 0002022297-25-000012 base2025-11-14acceptance time not in the bulk data set