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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $26,173,132,740 across 2,326 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-25-000002

Period
2025-09-30
Reported value
$26.2B
Holdings
2,326
Top 10 weight
33.61%
New
238
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAGPadded+1,427,743$26M
PGRadded+112,319$21.5M
KBDCadded+1,243,181$16.6M
DASHadded+54,765$14.9M
COSTadded+16,210$13.5M

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
CRWDreduced-843,963-$414M
SLABreduced-910,419-$119M
SPYreduced-145,823-$97.2M
IVVreduced-137,852-$92.3M
IJRreduced-394,545-$46.9M

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 0002011612-25-000002, largest first. % of portfolio is the value over $26,173,132,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,759 shares; 2025Q1: 11,976 shares; 2025Q2: 9,101 shares; 2025Q3: 5,456 shares 5,456$869K<0.01%-3,645Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,722 shares; 2024Q4: 89,080 shares; 2025Q1: 76,382 shares; 2025Q2: 33,254 shares; 2025Q3: 34,503 shares 34,503$868K<0.01%+1,249Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 10,549 shares; 2025Q1: 9,915 shares; 2025Q2: 9,937 shares; 2025Q3: 10,218 shares 10,218$867K<0.01%+281Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 65,364 shares; 2025Q1: 62,297 shares; 2025Q2: 50,025 shares; 2025Q3: 49,561 shares 49,561$865K<0.01%-464Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,157 shares; 2024Q4: 30,529 shares; 2025Q1: 17,342 shares; 2025Q2: 13,847 shares; 2025Q3: 20,884 shares 20,884$863K<0.01%+7,037Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 13,979 shares; 2025Q1: 18,931 shares; 2025Q2: 21,765 shares; 2025Q3: 10,312 shares 10,312$862K<0.01%-11,453Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 52,768 shares; 2025Q1: 43,735 shares; 2025Q2: 42,634 shares; 2025Q3: 53,350 shares 53,350$861K<0.01%+10,716Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,631 shares; 2025Q1: 4,376 shares; 2025Q2: 3,792 shares; 2025Q3: 4,066 shares 4,066$860K<0.01%+274Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 12,757 shares; 2025Q1: 12,632 shares; 2025Q2: 15,681 shares; 2025Q3: 11,176 shares 11,176$859K<0.01%-4,505Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,636 shares; 2025Q2: 25,406 shares; 2025Q3: 25,544 shares 25,544$859K<0.01%+138Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,560 shares; 2025Q1: 4,253 shares; 2025Q2: 4,225 shares; 2025Q3: 6,500 shares 6,500$857K<0.01%+2,275Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,701 shares; 2025Q1: 11,079 shares; 2025Q2: 10,542 shares; 2025Q3: 11,422 shares 11,422$854K<0.01%+880Timeline
BUFMAB ACTIVE ETFS 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: 22,400 shares; 2025Q3: 22,377 shares 22,377$853K<0.01%-23Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 19,430 shares 19,430$853K<0.01%+12,227Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 6,746 shares; 2025Q1: 22,001 shares; 2025Q2: 13,482 shares; 2025Q3: 13,015 shares 13,015$849K<0.01%-467Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,935 shares; 2025Q1: 5,190 shares; 2025Q2: 4,671 shares; 2025Q3: 6,275 shares 6,275$848K<0.01%+1,604Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 38,094 shares; 2025Q1: 71,678 shares; 2025Q2: 35,296 shares; 2025Q3: 43,889 shares 43,889$846K<0.01%+8,593Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,192 shares; 2025Q1: 11,101 shares; 2025Q2: 11,517 shares; 2025Q3: 12,268 shares 12,268$843K<0.01%+751Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,573 shares; 2025Q1: 9,164 shares; 2025Q2: 8,393 shares; 2025Q3: 8,430 shares 8,430$843K<0.01%+37Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 48,105 shares; 2025Q1: 48,202 shares; 2025Q2: 45,831 shares; 2025Q3: 23,140 shares 23,140$841K<0.01%-22,691Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,878 shares; 2025Q1: 2,748 shares; 2025Q2: 2,733 shares; 2025Q3: 2,661 shares 2,661$841K<0.01%-72Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,331 shares; 2025Q1: 18,302 shares; 2025Q2: 23,702 shares; 2025Q3: 14,615 shares 14,615$837K<0.01%-9,087Timeline
EPCEDGEWELL PERSONAL CARE 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: 36,841 shares; 2025Q2: 46,196 shares; 2025Q3: 40,998 shares 40,998$835K<0.01%-5,198Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 24,483 shares; 2025Q1: 24,925 shares; 2025Q2: 28,884 shares; 2025Q3: 29,411 shares 29,411$834K<0.01%+527Timeline
RKLBROCKET LAB 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: 18,422 shares; 2025Q3: 17,365 shares 17,365$832K<0.01%-1,057Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,095 shares; 2025Q1: 16,362 shares; 2025Q2: 18,542 shares; 2025Q3: 17,977 shares 17,977$832K<0.01%-565Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 34,044 shares; 2025Q1: 37,939 shares; 2025Q2: 39,268 shares; 2025Q3: 23,547 shares 23,547$832K<0.01%-15,721Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 31,149 shares; 2025Q1: 28,607 shares; 2025Q2: 27,111 shares; 2025Q3: 32,026 shares 32,026$830K<0.01%+4,915Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 19,856 shares; 2025Q2: 9,216 shares; 2025Q3: 10,065 shares 10,065$828K<0.01%+849Timeline
TFIITFI INTERNATIONAL 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: 6,445 shares; 2025Q3: 9,363 shares 9,363$825K<0.01%+2,918Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,644 shares; 2025Q1: 16,278 shares; 2025Q2: 19,172 shares; 2025Q3: 19,632 shares 19,632$824K<0.01%+460Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,855 shares; 2025Q1: 25,479 shares; 2025Q2: 25,653 shares; 2025Q3: 26,012 shares 26,012$822K<0.01%+359Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 27,567 shares; 2025Q1: 30,035 shares; 2025Q2: 23,980 shares; 2025Q3: 16,023 shares 16,023$822K<0.01%-7,957Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 17,072 shares; 2025Q1: 18,349 shares; 2025Q2: 9,227 shares; 2025Q3: 9,540 shares 9,540$821K<0.01%+313Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,202 shares; 2024Q4: 28,316 shares; 2025Q1: 25,053 shares; 2025Q2: 23,472 shares; 2025Q3: 24,441 shares 24,441$820K<0.01%+969
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,948 shares; 2025Q1: 7,446 shares; 2025Q2: 8,692 shares; 2025Q3: 8,796 shares 8,796$819K<0.01%+104Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 9,748 shares; 2025Q1: 14,033 shares; 2025Q2: 15,877 shares; 2025Q3: 16,102 shares 16,102$818K<0.01%+225Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 101,065 shares; 2025Q1: 94,993 shares; 2025Q2: 102,060 shares; 2025Q3: 102,152 shares 102,152$816K<0.01%+92Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,710 shares; 2025Q3: 18,657 shares 18,657$816K<0.01%-3,053Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,193 shares; 2024Q4: 187,253 shares; 2025Q1: 144,925 shares; 2025Q2: 61,533 shares; 2025Q3: 44,803 shares 44,803$808K<0.01%-16,730Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 71,160 shares; 2025Q1: 68,954 shares; 2025Q2: 75,595 shares; 2025Q3: 72,606 shares 72,606$805K<0.01%-2,989Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,838 shares; 2025Q1: 3,946 shares; 2025Q2: 6,060 shares; 2025Q3: 4,539 shares 4,539$804K<0.01%-1,521Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,976 shares; 2024Q4: 101,751 shares; 2025Q1: 100,218 shares; 2025Q2: 100,110 shares; 2025Q3: 101,798 shares 101,798$802K<0.01%+1,688Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,579 shares; 2025Q1: 14,180 shares; 2025Q2: 14,080 shares; 2025Q3: 14,480 shares 14,480$801K<0.01%+400Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 69,373 shares; 2025Q1: 64,742 shares; 2025Q2: 78,722 shares; 2025Q3: 75,105 shares 75,105$800K<0.01%-3,617Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,176 shares; 2024Q4: 88,843 shares; 2025Q1: 82,798 shares; 2025Q2: 79,466 shares; 2025Q3: 80,677 shares 80,677$799K<0.01%+1,211Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 31,541 shares; 2025Q1: 22,747 shares; 2025Q2: 20,630 shares; 2025Q3: 22,089 shares 22,089$796K<0.01%+1,459Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,962 shares; 2025Q1: 8,187 shares; 2025Q2: 8,985 shares; 2025Q3: 9,282 shares 9,282$794K<0.01%+297Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,931 shares; 2024Q4: 52,231 shares; 2025Q1: 39,157 shares; 2025Q2: 29,039 shares; 2025Q3: 27,946 shares 27,946$794K<0.01%-1,093Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 44,149 shares; 2025Q1: 45,726 shares; 2025Q2: 44,581 shares; 2025Q3: 32,074 shares 32,074$788K<0.01%-12,507Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,177 shares; 2025Q1: 9,110 shares; 2025Q2: 7,908 shares; 2025Q3: 8,432 shares 8,432$788K<0.01%+524Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,272 shares; 2025Q1: 17,600 shares; 2025Q2: 13,475 shares; 2025Q3: 8,984 shares 8,984$787K<0.01%-4,491Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,150 shares; 2024Q4: 75,590 shares; 2025Q1: 17,340 shares; 2025Q2: 61,279 shares; 2025Q3: 50,801 shares 50,801$786K<0.01%-10,478Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 30,030 shares; 2025Q1: 26,539 shares; 2025Q2: 15,852 shares; 2025Q3: 11,758 shares 11,758$786K<0.01%-4,094Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,702 shares; 2025Q1: 23,844 shares; 2025Q2: 22,954 shares; 2025Q3: 15,634 shares 15,634$786K<0.01%-7,320Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 13,022 shares; 2025Q1: 14,350 shares; 2025Q2: not reported; 2025Q3: 14,512 shares 14,512$782K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,208 shares; 2025Q1: 6,367 shares; 2025Q2: 6,501 shares; 2025Q3: 6,369 shares 6,369$781K<0.01%-132Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 8,268 shares; 2025Q1: 9,084 shares; 2025Q2: 7,660 shares; 2025Q3: 9,934 shares 9,934$769K<0.01%+2,274Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,252 shares; 2025Q1: 8,109 shares; 2025Q2: 3,939 shares; 2025Q3: 4,347 shares 4,347$767K<0.01%+408Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,383 shares; 2025Q1: 15,116 shares; 2025Q2: 7,226 shares; 2025Q3: 9,526 shares 9,526$767K<0.01%+2,300Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,380 shares; 2025Q1: 2,664 shares; 2025Q2: 2,200 shares; 2025Q3: 2,716 shares 2,716$762K<0.01%+516Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 41,167 shares; 2025Q1: 36,967 shares; 2025Q2: 21,826 shares; 2025Q3: 19,216 shares 19,216$759K<0.01%-2,610Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,236 shares; 2025Q3: 27,792 shares 27,792$759K<0.01%+8,556Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,045 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares 6,132$758K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,131 shares; 2024Q4: 89,944 shares; 2025Q1: 72,939 shares; 2025Q2: 65,435 shares; 2025Q3: 64,331 shares 64,331$757K<0.01%-1,104Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,330 shares; 2025Q1: 25,418 shares; 2025Q2: 27,290 shares; 2025Q3: 27,326 shares 27,326$756K<0.01%+36Timeline
AAAAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,361 shares 28,361$756K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 9,272 shares; 2025Q1: 9,897 shares; 2025Q2: 9,983 shares; 2025Q3: 10,152 shares 10,152$756K<0.01%+169Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,772 shares; 2025Q1: 5,238 shares; 2025Q2: 3,155 shares; 2025Q3: 2,975 shares 2,975$754K<0.01%-180Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,779 shares; 2024Q4: 47,228 shares; 2025Q1: 35,189 shares; 2025Q2: 35,552 shares; 2025Q3: 46,933 shares 46,933$747K<0.01%+11,381
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 42,021 shares; 2025Q1: 45,149 shares; 2025Q2: 39,651 shares; 2025Q3: 41,565 shares 41,565$747K<0.01%+1,914Timeline
PSFCOHEN & STEERS SELECT PFD &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: 24,759 shares; 2025Q2: not reported; 2025Q3: 35,889 shares 35,889$746K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 28,335 shares; 2025Q1: 16,017 shares; 2025Q2: 9,201 shares; 2025Q3: 8,891 shares 8,891$745K<0.01%-310Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 65,752 shares; 2025Q1: 69,958 shares; 2025Q2: 77,527 shares; 2025Q3: 83,437 shares 83,437$743K<0.01%+5,910Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 18,868 shares; 2025Q1: 6,470 shares; 2025Q2: 14,437 shares; 2025Q3: 17,503 shares 17,503$737K<0.01%+3,066Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,755 shares; 2024Q4: 31,478 shares; 2025Q1: 25,981 shares; 2025Q2: 35,990 shares; 2025Q3: 35,990 shares 35,990$732K<0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 7,730 shares; 2025Q1: 8,234 shares; 2025Q2: 7,515 shares; 2025Q3: 8,159 shares 8,159$732K<0.01%+644Timeline
FAFIRST ADVANTAGE 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: 41,547 shares; 2025Q3: 47,405 shares 47,405$730K<0.01%+5,858Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,921 shares; 2025Q1: 7,939 shares; 2025Q2: 7,967 shares; 2025Q3: 7,994 shares 7,994$727K<0.01%+27Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 13,559 shares; 2025Q1: 13,368 shares; 2025Q2: 12,256 shares; 2025Q3: 13,588 shares 13,588$725K<0.01%+1,332Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 13,948 shares; 2025Q1: 13,981 shares; 2025Q2: 15,406 shares; 2025Q3: 15,469 shares 15,469$722K<0.01%+63Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,030 shares; 2025Q1: 4,099 shares; 2025Q2: 2,456 shares; 2025Q3: 2,777 shares 2,777$721K<0.01%+321Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 4,589 shares; 2025Q1: 4,715 shares; 2025Q2: 2,848 shares; 2025Q3: 5,727 shares 5,727$718K<0.01%+2,879Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 15,647 shares; 2025Q1: 14,116 shares; 2025Q2: 53,286 shares; 2025Q3: 61,750 shares 61,750$713K<0.01%+8,464Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 14,045 shares; 2025Q1: 24,956 shares; 2025Q2: 12,546 shares; 2025Q3: 16,216 shares 16,216$712K<0.01%+3,670Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 13,041 shares; 2025Q1: 10,287 shares; 2025Q2: 10,186 shares; 2025Q3: 11,006 shares 11,006$711K<0.01%+820Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,774 shares; 2025Q1: 13,322 shares; 2025Q2: 16,840 shares; 2025Q3: 16,941 shares 16,941$711K<0.01%+101Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 15,106 shares; 2025Q1: 14,190 shares; 2025Q2: 14,271 shares; 2025Q3: 15,350 shares 15,350$710K<0.01%+1,079Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,773 shares; 2024Q4: 89,458 shares; 2025Q1: 90,082 shares; 2025Q2: 99,535 shares; 2025Q3: 93,612 shares 93,612$710K<0.01%-5,923Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 5,799 shares; 2025Q1: 6,124 shares; 2025Q2: 4,389 shares; 2025Q3: 5,784 shares 5,784$708K<0.01%+1,395Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 8,755 shares; 2025Q1: 8,851 shares; 2025Q2: 10,152 shares; 2025Q3: 8,576 shares 8,576$708K<0.01%-1,576Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 12,606 shares; 2025Q2: 7,888 shares; 2025Q3: 9,846 shares 9,846$703K<0.01%+1,958Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 9,691 shares; 2025Q1: 11,083 shares; 2025Q2: 15,064 shares; 2025Q3: 18,333 shares 18,333$703K<0.01%+3,269Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 57,596 shares; 2025Q1: 9,359 shares; 2025Q2: 7,281 shares; 2025Q3: 7,285 shares 7,285$703K<0.01%+4Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 821 shares; 2025Q1: 518 shares; 2025Q2: 831 shares; 2025Q3: 848 shares 848$702K<0.01%+17Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 15,874 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 16,316 shares 16,316$701K<0.01%+442Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,681 shares; 2025Q1: 2,212 shares; 2025Q2: 1,159 shares; 2025Q3: 2,020 shares 2,020$701K<0.01%+861Timeline
PENGPENGUIN 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: 26,649 shares 26,649$700K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,359 shares; 2024Q4: 79,194 shares; 2025Q1: 68,012 shares; 2025Q2: 47,092 shares; 2025Q3: 22,872 shares 22,872$699K<0.01%-24,220Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,408 shares; 2024Q4: 181,046 shares; 2025Q1: 217,555 shares; 2025Q2: 217,555 shares; 2025Q3: 217,655 shares 217,655$699K<0.01%+100Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 24,239 shares; 2025Q1: 22,666 shares; 2025Q2: 22,717 shares; 2025Q3: 22,909 shares 22,909$698K<0.01%+192Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 7,954 shares; 2025Q1: 48,280 shares; 2025Q2: 20,386 shares; 2025Q3: 8,698 shares 8,698$695K<0.01%-11,688Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 13,944 shares; 2025Q1: 14,104 shares; 2025Q2: 12,082 shares; 2025Q3: 11,684 shares 11,684$695K<0.01%-398Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,987 shares; 2025Q1: 6,890 shares; 2025Q2: 9,002 shares; 2025Q3: 9,004 shares 9,004$694K<0.01%+2Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 10,821 shares; 2025Q1: 9,809 shares; 2025Q2: 12,931 shares; 2025Q3: 11,399 shares 11,399$693K<0.01%-1,532Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,342 shares; 2025Q1: 8,001 shares; 2025Q2: 7,341 shares; 2025Q3: 7,618 shares 7,618$691K<0.01%+277Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares 2,306$686K<0.01%-18Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 17,103 shares; 2025Q1: 18,465 shares; 2025Q2: 14,523 shares; 2025Q3: 16,365 shares 16,365$686K<0.01%+1,842Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 7,813 shares; 2025Q1: 4,731 shares; 2025Q2: 5,992 shares; 2025Q3: 10,477 shares 10,477$685K<0.01%+4,485Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,507 shares 89,507$681K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 18,958 shares; 2025Q1: 21,145 shares; 2025Q2: 18,983 shares; 2025Q3: 19,469 shares 19,469$681K<0.01%+486Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 17,617 shares; 2025Q1: 33,124 shares; 2025Q2: 18,240 shares; 2025Q3: 16,923 shares 16,923$680K<0.01%-1,317Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 13,658 shares; 2025Q1: 26,158 shares; 2025Q2: 26,965 shares; 2025Q3: 26,322 shares 26,322$679K<0.01%-643Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,704 shares; 2025Q1: 9,689 shares; 2025Q2: 11,592 shares; 2025Q3: 10,492 shares 10,492$678K<0.01%-1,100Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,549 shares; 2024Q4: 33,254 shares; 2025Q1: 39,325 shares; 2025Q2: 39,669 shares; 2025Q3: 32,070 shares 32,070$677K<0.01%-7,599Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 4,098 shares; 2025Q3: 3,311 shares 3,311$676K<0.01%-787Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 24,796 shares; 2025Q1: 24,888 shares; 2025Q2: 22,357 shares; 2025Q3: 20,533 shares 20,533$675K<0.01%-1,824Timeline
EXKENDEAVOUR SILVER 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: 85,987 shares 85,987$674K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 18,450 shares; 2025Q1: 18,341 shares; 2025Q2: 18,219 shares; 2025Q3: 18,417 shares 18,417$672K<0.01%+198Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,429 shares 5,429$671K<0.01%+175Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 25,207 shares; 2025Q1: 30,795 shares; 2025Q2: 26,025 shares; 2025Q3: 21,442 shares 21,442$670K<0.01%-4,583Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 26,141 shares; 2025Q1: 24,570 shares; 2025Q2: 25,976 shares; 2025Q3: 22,609 shares 22,609$670K<0.01%-3,367Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,764 shares; 2025Q1: 20,764 shares; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares 20,764$670K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,458 shares; 2025Q1: 7,387 shares; 2025Q2: 8,654 shares; 2025Q3: 10,389 shares 10,389$667K<0.01%+1,735Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,224 shares; 2025Q1: 38,305 shares; 2025Q2: 45,040 shares; 2025Q3: 45,830 shares 45,830$665K<0.01%+790Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 24,012 shares; 2025Q1: 24,930 shares; 2025Q2: 27,720 shares; 2025Q3: 29,781 shares 29,781$664K<0.01%+2,061Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,879 shares; 2025Q1: 9,106 shares; 2025Q2: 8,824 shares; 2025Q3: 9,053 shares 9,053$664K<0.01%+229Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 15,926 shares; 2025Q1: 13,016 shares; 2025Q2: 7,316 shares; 2025Q3: 7,453 shares 7,453$663K<0.01%+137Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 28,070 shares; 2025Q1: 26,840 shares; 2025Q2: 21,279 shares; 2025Q3: 26,653 shares 26,653$662K<0.01%+5,374Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,005 shares; 2025Q1: 10,953 shares; 2025Q2: 11,218 shares; 2025Q3: 10,991 shares 10,991$660K<0.01%-227Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,331 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 7,656 shares 7,656$658K<0.01%-509Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 15,851 shares; 2025Q1: 18,128 shares; 2025Q2: 18,598 shares; 2025Q3: 21,762 shares 21,762$658K<0.01%+3,164Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,266 shares; 2025Q3: 54,744 shares 54,744$657K<0.01%+18,478Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,109 shares; 2024Q4: 35,279 shares; 2025Q1: 31,871 shares; 2025Q2: 34,189 shares; 2025Q3: 33,638 shares 33,638$656K<0.01%-551Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 28,219 shares; 2025Q1: 28,653 shares; 2025Q2: 33,001 shares; 2025Q3: 17,602 shares 17,602$656K<0.01%-15,399Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 354 shares; 2025Q2: 384 shares; 2025Q3: 392 shares 392$655K<0.01%+8Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 17,654 shares; 2025Q1: 14,427 shares; 2025Q2: 14,876 shares; 2025Q3: 17,337 shares 17,337$654K<0.01%+2,461Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 24,708 shares; 2025Q1: 22,241 shares; 2025Q2: 30,752 shares; 2025Q3: 32,207 shares 32,207$653K<0.01%+1,455Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,908 shares; 2025Q1: 6,679 shares; 2025Q2: 7,554 shares; 2025Q3: 8,742 shares 8,742$650K<0.01%+1,188Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares 3,717$649K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 25,117 shares; 2025Q1: 20,408 shares; 2025Q2: 20,692 shares; 2025Q3: 26,082 shares 26,082$647K<0.01%+5,390Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,159 shares; 2025Q1: 6,240 shares; 2025Q2: 6,235 shares; 2025Q3: 6,439 shares 6,439$645K<0.01%+204Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,756 shares; 2024Q4: 93,665 shares; 2025Q1: 91,179 shares; 2025Q2: 78,976 shares; 2025Q3: 77,859 shares 77,859$644K<0.01%-1,117Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 53,459 shares; 2025Q1: 40,961 shares; 2025Q2: 41,247 shares; 2025Q3: 48,779 shares 48,779$642K<0.01%+7,532Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,575 shares; 2025Q1: 16,098 shares; 2025Q2: 12,666 shares; 2025Q3: 12,669 shares 12,669$641K<0.01%+3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 3,876 shares; 2025Q2: 3,882 shares; 2025Q3: 3,887 shares 3,887$640K<0.01%+5Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,340 shares; 2025Q1: 10,404 shares; 2025Q2: 9,862 shares; 2025Q3: 9,734 shares 9,734$639K<0.01%-128Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,808 shares; 2025Q1: 20,152 shares; 2025Q2: 24,215 shares; 2025Q3: 20,865 shares 20,865$637K<0.01%-3,350Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,587 shares; 2025Q3: 24,949 shares 24,949$637K<0.01%+2,362Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 13,103 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 14,708 shares 14,708$635K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,917 shares; 2025Q1: 4,497 shares; 2025Q2: 4,533 shares; 2025Q3: 4,577 shares 4,577$635K<0.01%+44Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,912 shares; 2025Q1: 8,958 shares; 2025Q2: 3,998 shares; 2025Q3: 6,090 shares 6,090$634K<0.01%+2,092Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,901 shares; 2024Q4: 55,851 shares; 2025Q1: 48,216 shares; 2025Q2: 35,483 shares; 2025Q3: 42,022 shares 42,022$632K<0.01%+6,539Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 11,259 shares; 2025Q1: 21,702 shares; 2025Q2: 9,262 shares; 2025Q3: 11,803 shares 11,803$631K<0.01%+2,541Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,570 shares; 2024Q4: 73,220 shares; 2025Q1: 70,974 shares; 2025Q2: 67,266 shares; 2025Q3: 63,347 shares 63,347$631K<0.01%-3,919Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,617 shares; 2024Q4: 143,669 shares; 2025Q1: 238,961 shares; 2025Q2: 45,816 shares; 2025Q3: 46,979 shares 46,979$629K<0.01%+1,163Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 33,368 shares; 2025Q1: 30,305 shares; 2025Q2: 20,098 shares; 2025Q3: 28,412 shares 28,412$628K<0.01%+8,314Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 37,757 shares; 2025Q1: 36,066 shares; 2025Q2: 37,227 shares; 2025Q3: 36,478 shares 36,478$627K<0.01%-749Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 42,975 shares; 2025Q1: 41,310 shares; 2025Q2: 17,766 shares; 2025Q3: 14,944 shares 14,944$627K<0.01%-2,822Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,183 shares; 2025Q1: 24,538 shares; 2025Q2: 19,938 shares; 2025Q3: 26,823 shares 26,823$627K<0.01%+6,885Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 6,141 shares; 2025Q2: 8,641 shares; 2025Q3: 8,641 shares 8,641$623K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 17,635 shares; 2025Q3: 18,062 shares 18,062$623K<0.01%+427Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,481 shares; 2025Q1: 5,485 shares; 2025Q2: 5,583 shares; 2025Q3: 5,588 shares 5,588$623K<0.01%+5Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,809 shares; 2025Q1: 2,318 shares; 2025Q2: 2,346 shares; 2025Q3: 2,417 shares 2,417$620K<0.01%+71Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 174,242 shares; 2025Q1: 173,840 shares; 2025Q2: 171,353 shares; 2025Q3: 168,350 shares 168,350$620K<0.01%-3,003Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,334 shares; 2024Q4: 58,526 shares; 2025Q1: 95,844 shares; 2025Q2: 75,248 shares; 2025Q3: 81,222 shares 81,222$619K<0.01%+5,974Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 44,754 shares; 2025Q1: 33,779 shares; 2025Q2: 56,080 shares; 2025Q3: 46,129 shares 46,129$618K<0.01%-9,951Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,492 shares; 2025Q1: 3,602 shares; 2025Q2: 3,090 shares; 2025Q3: 3,920 shares 3,920$618K<0.01%+830Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,414 shares; 2025Q1: 9,156 shares; 2025Q2: 10,298 shares; 2025Q3: 10,498 shares 10,498$616K<0.01%+200Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 15,739 shares; 2025Q1: 10,999 shares; 2025Q2: 17,097 shares; 2025Q3: 16,432 shares 16,432$615K<0.01%-665Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares 10,321$613K<0.01%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 8,192 shares; 2025Q1: 5,704 shares; 2025Q2: 11,285 shares; 2025Q3: 10,302 shares 10,302$612K<0.01%-983Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 18,417 shares; 2025Q1: 28,671 shares; 2025Q2: 27,277 shares; 2025Q3: 17,125 shares 17,125$611K<0.01%-10,152Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 20,778 shares; 2025Q1: 19,986 shares; 2025Q2: 14,572 shares; 2025Q3: 16,357 shares 16,357$609K<0.01%+1,785Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,057 shares; 2025Q1: 2,833 shares; 2025Q2: 5,370 shares; 2025Q3: 5,665 shares 5,665$607K<0.01%+295Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 11,107 shares; 2025Q1: 14,552 shares; 2025Q2: 18,775 shares; 2025Q3: 17,120 shares 17,120$606K<0.01%-1,655Timeline
YMMFULL TRUCK ALLIANCE CO 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: 46,620 shares 46,620$605K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,489 shares; 2025Q1: 15,399 shares; 2025Q2: 14,002 shares; 2025Q3: 19,707 shares 19,707$604K<0.01%+5,705Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,705 shares; 2025Q1: 14,382 shares; 2025Q2: 7,471 shares; 2025Q3: 9,411 shares 9,411$604K<0.01%+1,940Timeline
SMHVANECK 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: 1,562 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares 1,851$604K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 4,248 shares 4,248$603K<0.01%+1,020Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,177 shares; 2025Q1: 40,463 shares; 2025Q2: 46,064 shares; 2025Q3: 44,899 shares 44,899$603K<0.01%-1,165Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 14,813 shares; 2025Q1: 14,723 shares; 2025Q2: 13,947 shares; 2025Q3: 14,178 shares 14,178$602K<0.01%+231Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,886 shares; 2025Q3: 14,632 shares 14,632$602K<0.01%+4,746Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 50,790 shares; 2025Q3: 25,395 shares 25,395$600K<0.01%-25,395Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 17,544 shares; 2025Q1: 18,652 shares; 2025Q2: 18,607 shares; 2025Q3: 17,581 shares 17,581$599K<0.01%-1,026Timeline
RVLVREVOLVE 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: 21,117 shares; 2025Q2: 34,128 shares; 2025Q3: 28,119 shares 28,119$599K<0.01%-6,009Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 30,885 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 30,885 shares 30,885$596K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 16,994 shares; 2025Q1: 18,143 shares; 2025Q2: 19,474 shares; 2025Q3: 19,810 shares 19,810$595K<0.01%+336Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 5,851 shares 5,851$590K<0.01%+3,167Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 7,829 shares; 2025Q1: 10,517 shares; 2025Q2: 16,747 shares; 2025Q3: 17,534 shares 17,534$590K<0.01%+787Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 9,058 shares 9,058$589K<0.01%newTimeline
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: 8,312 shares; 2024Q4: 8,007 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares 8,007$588K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 25,195 shares; 2025Q1: 72,212 shares; 2025Q2: 75,180 shares; 2025Q3: 71,419 shares 71,419$582K<0.01%-3,761Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,730 shares; 2025Q1: 1,507 shares; 2025Q2: 1,412 shares; 2025Q3: 2,609 shares 2,609$582K<0.01%+1,197Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,183 shares; 2025Q1: 3,635 shares; 2025Q2: 9,070 shares; 2025Q3: 9,117 shares 9,117$579K<0.01%+47Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 5,229 shares; 2025Q1: 6,964 shares; 2025Q2: 6,502 shares; 2025Q3: 8,718 shares 8,718$579K<0.01%+2,216Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 8,672 shares; 2025Q1: 33,039 shares; 2025Q2: 13,741 shares; 2025Q3: 10,023 shares 10,023$576K<0.01%-3,718Timeline
JHXJAMES HARDIE INDS 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: 29,984 shares 29,984$576K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,060 shares; 2025Q1: 14,856 shares; 2025Q2: 14,067 shares; 2025Q3: 13,692 shares 13,692$572K<0.01%-375Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 27,465 shares; 2025Q1: 22,628 shares; 2025Q2: 20,405 shares; 2025Q3: 33,627 shares 33,627$569K<0.01%+13,222Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,142 shares; 2024Q4: 36,276 shares; 2025Q1: 23,914 shares; 2025Q2: 35,868 shares; 2025Q3: 22,836 shares 22,836$567K<0.01%-13,032Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 27,899 shares; 2025Q1: 26,647 shares; 2025Q2: 25,791 shares; 2025Q3: 27,456 shares 27,456$567K<0.01%+1,665Timeline
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: 14,951 shares 14,951$567K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 17,992 shares; 2025Q1: 19,181 shares; 2025Q2: 17,834 shares; 2025Q3: 17,578 shares 17,578$565K<0.01%-256Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 27,280 shares; 2025Q1: 18,672 shares; 2025Q2: 20,065 shares; 2025Q3: 35,591 shares 35,591$564K<0.01%+15,526Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 2,604 shares; 2025Q1: 3,469 shares; 2025Q2: 3,623 shares; 2025Q3: 3,701 shares 3,701$563K<0.01%+78Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 38,296 shares; 2025Q1: 22,929 shares; 2025Q2: 12,763 shares; 2025Q3: 15,940 shares 15,940$563K<0.01%+3,177Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,686 shares 2,686$562K<0.01%+34Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 25,987 shares; 2025Q1: 37,980 shares; 2025Q2: 15,531 shares; 2025Q3: 15,876 shares 15,876$561K<0.01%+345Timeline
WFRDWEATHERFORD INTL 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: 5,558 shares; 2025Q3: 8,201 shares 8,201$561K<0.01%+2,643Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,126 shares; 2025Q1: 4,605 shares; 2025Q2: 3,336 shares; 2025Q3: 3,226 shares 3,226$561K<0.01%-110Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 9,869 shares; 2025Q2: not reported; 2025Q3: 8,452 shares 8,452$561K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 18,931 shares; 2025Q1: 22,342 shares; 2025Q2: 17,630 shares; 2025Q3: 22,192 shares 22,192$560K<0.01%+4,562Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,793 shares; 2025Q1: 11,923 shares; 2025Q2: 13,631 shares; 2025Q3: 13,554 shares 13,554$560K<0.01%-77Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,527 shares; 2025Q1: 76,560 shares; 2025Q2: 62,742 shares; 2025Q3: 52,354 shares 52,354$560K<0.01%-10,388Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,709 shares; 2024Q4: 226,018 shares; 2025Q1: 158,659 shares; 2025Q2: 132,427 shares; 2025Q3: 110,098 shares 110,098$560K<0.01%-22,329Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,094 shares; 2025Q1: 2,535 shares; 2025Q2: 2,610 shares; 2025Q3: 5,105 shares 5,105$557K<0.01%+2,495Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,717 shares; 2025Q1: 6,046 shares; 2025Q2: 6,038 shares; 2025Q3: 6,824 shares 6,824$557K<0.01%+786Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 22,389 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 21,329 shares 21,329$556K<0.01%+1,409Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,439 shares; 2024Q4: 44,376 shares; 2025Q1: 37,352 shares; 2025Q2: 36,751 shares; 2025Q3: 36,703 shares 36,703$556K<0.01%-48Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,530 shares; 2025Q1: 8,353 shares; 2025Q2: 6,835 shares; 2025Q3: 6,879 shares 6,879$553K<0.01%+44Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,820 shares; 2025Q1: 25,504 shares; 2025Q2: 24,227 shares; 2025Q3: 23,005 shares 23,005$553K<0.01%-1,222Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,893 shares; 2024Q4: 87,561 shares; 2025Q1: 85,756 shares; 2025Q2: 79,892 shares; 2025Q3: 69,168 shares 69,168$551K<0.01%-10,724Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 849 shares; 2025Q1: 963 shares; 2025Q2: 869 shares; 2025Q3: 894 shares 894$549K<0.01%+25Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,103 shares; 2025Q1: 7,174 shares; 2025Q2: 6,111 shares; 2025Q3: 6,441 shares 6,441$547K<0.01%+330Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares 12,295$547K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 21,005 shares; 2025Q1: 31,372 shares; 2025Q2: 57,002 shares; 2025Q3: 24,503 shares 24,503$546K<0.01%-32,499Timeline
NBISNEBIUS GROUP 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: 10,004 shares; 2025Q3: 4,855 shares 4,855$545K<0.01%-5,149Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 26,090 shares; 2025Q1: 28,931 shares; 2025Q2: 19,577 shares; 2025Q3: 19,224 shares 19,224$544K<0.01%-353Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 7,132 shares; 2025Q2: 9,375 shares; 2025Q3: 10,146 shares 10,146$543K<0.01%+771Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 57,442 shares; 2025Q1: 52,323 shares; 2025Q2: 13,870 shares; 2025Q3: 14,136 shares 14,136$543K<0.01%+266Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 991,904 shares; 2025Q2: 32,140 shares; 2025Q3: 32,325 shares 32,325$542K<0.01%+185Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,431 shares; 2025Q1: 3,005 shares; 2025Q2: 5,128 shares; 2025Q3: 4,846 shares 4,846$541K<0.01%-282Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 7,053 shares; 2025Q1: 9,308 shares; 2025Q2: 11,754 shares; 2025Q3: 11,754 shares 11,754$536K<0.01%0Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,479 shares; 2025Q1: 10,931 shares; 2025Q2: 9,761 shares; 2025Q3: 11,822 shares 11,822$535K<0.01%+2,061Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 10,639 shares; 2025Q1: 25,154 shares; 2025Q2: 26,243 shares; 2025Q3: 30,862 shares 30,862$533K<0.01%+4,619Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares 5,371$532K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 20,855 shares; 2025Q1: 10,584 shares; 2025Q2: 20,310 shares; 2025Q3: 18,243 shares 18,243$529K<0.01%-2,067Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,252 shares; 2025Q2: 1,051 shares; 2025Q3: 1,240 shares 1,240$527K<0.01%+189Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,209 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 4,348 shares 4,348$527K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 7,364 shares; 2025Q1: 5,219 shares; 2025Q2: 5,240 shares; 2025Q3: 5,260 shares 5,260$526K<0.01%+20Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 4,860 shares; 2025Q2: 6,935 shares; 2025Q3: 7,546 shares 7,546$525K<0.01%+611Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 15,982 shares; 2025Q1: 14,640 shares; 2025Q2: 12,586 shares; 2025Q3: 11,964 shares 11,964$525K<0.01%-622Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,173 shares; 2025Q1: 10,173 shares; 2025Q2: 10,173 shares; 2025Q3: 10,173 shares 10,173$524K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,765 shares; 2025Q1: 1,884 shares; 2025Q2: 2,039 shares; 2025Q3: 3,517 shares 3,517$524K<0.01%+1,478Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 8,204 shares; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 15,088 shares 15,088$523K<0.01%+7,827Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$522K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,373 shares; 2024Q4: 97,424 shares; 2025Q1: 93,764 shares; 2025Q2: 95,837 shares; 2025Q3: 85,923 shares 85,923$517K<0.01%-9,914Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,623 shares; 2025Q3: 10,207 shares 10,207$517K<0.01%-1,416Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 11,609 shares; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 10,027 shares 10,027$516K<0.01%+661Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,987 shares; 2025Q1: 9,888 shares; 2025Q2: 10,193 shares; 2025Q3: 10,172 shares 10,172$516K<0.01%-21Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 6,285 shares; 2025Q1: 4,960 shares; 2025Q2: 5,113 shares; 2025Q3: 7,001 shares 7,001$516K<0.01%+1,888Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 21,020 shares; 2025Q2: 19,541 shares; 2025Q3: 10,431 shares 10,431$516K<0.01%-9,110Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,264 shares; 2025Q1: 4,746 shares; 2025Q2: 4,427 shares; 2025Q3: 5,116 shares 5,116$515K<0.01%+689Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,869 shares; 2025Q2: 94,131 shares; 2025Q3: 45,328 shares 45,328$514K<0.01%-48,803Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,790 shares; 2025Q1: 3,086 shares; 2025Q2: 4,089 shares; 2025Q3: 4,279 shares 4,279$513K<0.01%+190Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 44,966 shares; 2025Q2: 21,486 shares; 2025Q3: 23,226 shares 23,226$513K<0.01%+1,740Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 17,071 shares; 2025Q1: 17,361 shares; 2025Q2: 15,193 shares; 2025Q3: 16,351 shares 16,351$513K<0.01%+1,158Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 29,309 shares; 2025Q1: 29,611 shares; 2025Q2: 25,230 shares; 2025Q3: 25,581 shares 25,581$513K<0.01%+351Timeline
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: 16,920 shares; 2025Q2: 11,480 shares; 2025Q3: 11,419 shares 11,419$510K<0.01%-61
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,407 shares; 2025Q1: 14,529 shares; 2025Q2: 8,016 shares; 2025Q3: 6,671 shares 6,671$509K<0.01%-1,345Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,195 shares; 2024Q4: 54,628 shares; 2025Q1: 52,037 shares; 2025Q2: 65,337 shares; 2025Q3: 63,255 shares 63,255$509K<0.01%-2,082Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 8,275 shares; 2025Q1: not reported; 2025Q2: 8,701 shares; 2025Q3: 9,617 shares 9,617$508K<0.01%+916Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,088 shares; 2025Q1: 3,053 shares; 2025Q2: 2,567 shares; 2025Q3: 2,436 shares 2,436$507K<0.01%-131Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 85,379 shares; 2025Q1: 104,090 shares; 2025Q2: 82,836 shares; 2025Q3: 87,567 shares 87,567$507K<0.01%+4,731Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 19,467 shares; 2025Q1: 19,796 shares; 2025Q2: 21,688 shares; 2025Q3: 23,570 shares 23,570$507K<0.01%+1,882Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 29,650 shares; 2025Q1: 27,478 shares; 2025Q2: not reported; 2025Q3: 22,896 shares 22,896$504K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 13,337 shares; 2025Q1: 9,284 shares; 2025Q2: 10,924 shares; 2025Q3: 8,003 shares 8,003$502K<0.01%-2,921Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 3,957 shares; 2025Q1: 4,085 shares; 2025Q2: 4,558 shares; 2025Q3: 4,964 shares 4,964$499K<0.01%+406Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,216 shares; 2024Q4: 20,216 shares; 2025Q1: 21,026 shares; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares 9,856$499K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 19,285 shares; 2025Q1: 20,138 shares; 2025Q2: 13,495 shares; 2025Q3: 9,654 shares 9,654$498K<0.01%-3,841Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 8,965 shares; 2025Q1: 8,748 shares; 2025Q2: 9,950 shares; 2025Q3: 10,782 shares 10,782$495K<0.01%+832Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,521 shares 2,521$494K<0.01%+55Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,562 shares; 2025Q1: 3,645 shares; 2025Q2: 2,662 shares; 2025Q3: 2,781 shares 2,781$494K<0.01%+119Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares 3,750$493K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 15,786 shares; 2025Q1: 19,871 shares; 2025Q2: 17,893 shares; 2025Q3: 10,300 shares 10,300$493K<0.01%-7,593Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,825 shares; 2025Q1: 1,539 shares; 2025Q2: 2,306 shares; 2025Q3: 1,938 shares 1,938$492K<0.01%-368Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 18,962 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 19,379 shares 19,379$491K<0.01%+199Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,806 shares; 2025Q1: 5,951 shares; 2025Q2: 5,878 shares; 2025Q3: 5,508 shares 5,508$491K<0.01%-370Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 119,666 shares; 2025Q1: 119,666 shares; 2025Q2: 111,918 shares; 2025Q3: 104,471 shares 104,471$490K<0.01%-7,447Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,317 shares; 2025Q1: 4,766 shares; 2025Q2: 2,514 shares; 2025Q3: 6,334 shares 6,334$490K<0.01%+3,820Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 9,550 shares; 2025Q1: 5,723 shares; 2025Q2: 5,197 shares; 2025Q3: 7,707 shares 7,707$490K<0.01%+2,510Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,573 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,285 shares 3,285$487K<0.01%+270Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,898 shares; 2025Q1: 12,916 shares; 2025Q2: 9,601 shares; 2025Q3: 8,545 shares 8,545$487K<0.01%-1,056Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 22,947 shares; 2025Q3: 26,734 shares 26,734$485K<0.01%+3,787Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,662 shares; 2025Q1: 5,361 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares 4,835$484K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 8,901 shares; 2025Q1: 9,142 shares; 2025Q2: 9,493 shares; 2025Q3: 10,036 shares 10,036$484K<0.01%+543Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,553 shares; 2025Q2: 37,234 shares; 2025Q3: 29,858 shares 29,858$483K<0.01%-7,376Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 9,077 shares; 2025Q1: 8,175 shares; 2025Q2: 7,063 shares; 2025Q3: 7,324 shares 7,324$481K<0.01%+261Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,277 shares; 2024Q4: 129,771 shares; 2025Q1: 114,726 shares; 2025Q2: 93,935 shares; 2025Q3: 87,440 shares 87,440$480K<0.01%-6,495Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 19,951 shares; 2025Q1: 22,253 shares; 2025Q2: 23,780 shares; 2025Q3: 24,986 shares 24,986$480K<0.01%+1,206Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 19,307 shares; 2025Q1: 22,967 shares; 2025Q2: 13,167 shares; 2025Q3: 26,503 shares 26,503$479K<0.01%+13,336Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,975 shares; 2025Q1: 6,281 shares; 2025Q2: 6,096 shares; 2025Q3: 6,099 shares 6,099$479K<0.01%+3Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,221 shares; 2025Q1: 9,034 shares; 2025Q2: 10,530 shares; 2025Q3: 3,828 shares 3,828$479K<0.01%-6,702Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 18,904 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$479K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 6,535 shares 6,535$478K<0.01%+3,115Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,587 shares; 2025Q1: 9,448 shares; 2025Q2: 12,304 shares; 2025Q3: 10,077 shares 10,077$477K<0.01%-2,227Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 1,712 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: 2,346 shares 2,346$477K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 36,599 shares; 2025Q1: 43,650 shares; 2025Q2: 41,233 shares; 2025Q3: 40,657 shares 40,657$475K<0.01%-576Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 9,504 shares; 2025Q1: 13,153 shares; 2025Q2: 11,287 shares; 2025Q3: 16,736 shares 16,736$474K<0.01%+5,449Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,046 shares; 2025Q1: not reported; 2025Q2: 4,925 shares; 2025Q3: 4,968 shares 4,968$469K<0.01%+43Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,831 shares; 2025Q1: 4,222 shares; 2025Q2: 3,696 shares; 2025Q3: 4,130 shares 4,130$468K<0.01%+434Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,558 shares; 2024Q4: 34,304 shares; 2025Q1: 53,606 shares; 2025Q2: 20,118 shares; 2025Q3: 43,739 shares 43,739$467K<0.01%+23,621Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,049 shares; 2025Q1: 2,067 shares; 2025Q2: 1,937 shares; 2025Q3: 1,958 shares 1,958$464K<0.01%+21Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,486 shares; 2025Q1: 7,752 shares; 2025Q2: 7,912 shares; 2025Q3: 8,875 shares 8,875$464K<0.01%+963Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,993 shares 10,993$462K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 6,201 shares; 2025Q2: 4,737 shares; 2025Q3: 5,293 shares 5,293$462K<0.01%+556Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,071 shares; 2025Q3: 33,248 shares 33,248$462K<0.01%+22,177Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,506 shares; 2025Q1: 3,252 shares; 2025Q2: 3,262 shares; 2025Q3: 3,799 shares 3,799$461K<0.01%+537Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 23,458 shares; 2025Q1: 23,214 shares; 2025Q2: 19,340 shares; 2025Q3: 11,979 shares 11,979$459K<0.01%-7,361Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 6,033 shares; 2025Q1: 5,212 shares; 2025Q2: 7,339 shares; 2025Q3: 8,005 shares 8,005$459K<0.01%+666Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 12,124 shares; 2025Q1: 9,295 shares; 2025Q2: 11,534 shares; 2025Q3: 8,296 shares 8,296$457K<0.01%-3,238Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 5,419 shares; 2025Q1: 5,774 shares; 2025Q2: 7,599 shares; 2025Q3: 7,916 shares 7,916$455K<0.01%+317Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 24,333 shares; 2025Q1: 21,072 shares; 2025Q2: 17,029 shares; 2025Q3: 16,220 shares 16,220$454K<0.01%-809Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,912 shares; 2024Q4: 52,749 shares; 2025Q1: 51,622 shares; 2025Q2: 51,622 shares; 2025Q3: 53,374 shares 53,374$452K<0.01%+1,752Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,121 shares; 2025Q1: 6,481 shares; 2025Q2: 6,591 shares; 2025Q3: 8,698 shares 8,698$452K<0.01%+2,107Timeline
MYGNMYRIAD GENETICS 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: 62,408 shares 62,408$451K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 19,326 shares; 2025Q1: 21,742 shares; 2025Q2: 20,125 shares; 2025Q3: 15,446 shares 15,446$451K<0.01%-4,679Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 18,710 shares; 2025Q1: 18,710 shares; 2025Q2: 17,302 shares; 2025Q3: 15,951 shares 15,951$449K<0.01%-1,351Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares 3,429$447K<0.01%0Timeline
AGFIRST MAJESTIC SILVER 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: 36,289 shares 36,289$446K<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: 9,911 shares; 2024Q4: 9,872 shares; 2025Q1: 9,949 shares; 2025Q2: 8,471 shares; 2025Q3: 8,195 shares 8,195$444K<0.01%-276Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,239 shares; 2025Q1: 7,417 shares; 2025Q2: 7,194 shares; 2025Q3: 8,030 shares 8,030$443K<0.01%+836Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 16,032 shares; 2025Q1: 15,835 shares; 2025Q2: 20,276 shares; 2025Q3: 18,988 shares 18,988$443K<0.01%-1,288Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 30,269 shares; 2025Q1: 48,511 shares; 2025Q2: 36,435 shares; 2025Q3: 38,898 shares 38,898$443K<0.01%+2,463Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,473 shares; 2025Q1: 9,099 shares; 2025Q2: 9,559 shares; 2025Q3: 7,137 shares 7,137$442K<0.01%-2,422Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,623 shares; 2025Q2: 8,672 shares; 2025Q3: 8,672 shares 8,672$440K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,439 shares; 2025Q1: 1,935 shares; 2025Q2: 2,058 shares; 2025Q3: 2,815 shares 2,815$439K<0.01%+757Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 29,410 shares; 2025Q1: 30,558 shares; 2025Q2: 28,870 shares; 2025Q3: 25,984 shares 25,984$437K<0.01%-2,886Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 4,777 shares 4,777$436K<0.01%+1,469Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,864 shares; 2025Q1: 13,081 shares; 2025Q2: 13,244 shares; 2025Q3: 15,797 shares 15,797$436K<0.01%+2,553Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,934 shares; 2025Q1: 10,079 shares; 2025Q2: 9,449 shares; 2025Q3: 8,185 shares 8,185$434K<0.01%-1,264Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,491 shares; 2025Q1: 4,414 shares; 2025Q2: 2,258 shares; 2025Q3: 2,704 shares 2,704$434K<0.01%+446Timeline
LKFNLAKELAND 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: 6,759 shares 6,759$434K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares 3,625$432K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 12,691 shares; 2025Q3: 12,691 shares 12,691$431K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,378 shares; 2024Q4: 45,225 shares; 2025Q1: 211,988 shares; 2025Q2: 104,392 shares; 2025Q3: 88,388 shares 88,388$431K<0.01%-16,004Timeline
GOVTISHARES 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: 47,061 shares; 2025Q3: 18,650 shares 18,650$431K<0.01%-28,411Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 2,369 shares; 2025Q1: 1,722 shares; 2025Q2: 1,464 shares; 2025Q3: 1,353 shares 1,353$430K<0.01%-111Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,037 shares; 2025Q1: 11,623 shares; 2025Q2: 8,234 shares; 2025Q3: 8,586 shares 8,586$427K<0.01%+352Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,398 shares; 2024Q4: 34,814 shares; 2025Q1: 34,826 shares; 2025Q2: 33,341 shares; 2025Q3: 33,339 shares 33,339$427K<0.01%-2Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 7,913 shares; 2025Q1: 6,234 shares; 2025Q2: 8,768 shares; 2025Q3: 9,826 shares 9,826$427K<0.01%+1,058Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,318 shares; 2025Q1: 10,332 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares 10,353$426K<0.01%+9Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 17,609 shares; 2025Q1: 14,521 shares; 2025Q2: 29,137 shares; 2025Q3: 29,472 shares 29,472$425K<0.01%+335Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 9,759 shares 9,759$425K<0.01%+4,821Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 8,648 shares; 2025Q1: not reported; 2025Q2: 8,653 shares; 2025Q3: 8,870 shares 8,870$423K<0.01%+217Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 7,918 shares 7,918$422K<0.01%+3,548Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 32,875 shares; 2025Q1: 31,351 shares; 2025Q2: 166,737 shares; 2025Q3: 32,366 shares 32,366$422K<0.01%-134,371Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$422K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 43,691 shares; 2025Q1: 42,645 shares; 2025Q2: 28,408 shares; 2025Q3: 27,540 shares 27,540$421K<0.01%-868Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,357 shares; 2025Q1: 6,081 shares; 2025Q2: 3,266 shares; 2025Q3: 4,041 shares 4,041$419K<0.01%+775Timeline
SMMUPIMCO 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: 6,520 shares; 2025Q2: not reported; 2025Q3: 8,281 shares 8,281$419K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 15,086 shares; 2025Q1: 14,974 shares; 2025Q2: 14,980 shares; 2025Q3: 16,878 shares 16,878$418K<0.01%+1,898Timeline
LEMBISHARES 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: 10,137 shares; 2025Q3: 10,137 shares 10,137$418K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 9,947 shares 9,947$417K<0.01%+3,379Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 12,897 shares; 2025Q1: 18,398 shares; 2025Q2: 17,151 shares; 2025Q3: 16,134 shares 16,134$417K<0.01%-1,017Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,063 shares 5,063$416K<0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 6,330 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares 10,146$416K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,232 shares; 2025Q1: 4,021 shares; 2025Q2: 3,261 shares; 2025Q3: 3,609 shares 3,609$415K<0.01%+348Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 9,222 shares; 2025Q1: 9,222 shares; 2025Q2: 9,222 shares; 2025Q3: 9,222 shares 9,222$414K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 6,565 shares; 2025Q1: 12,306 shares; 2025Q2: 8,315 shares; 2025Q3: 7,350 shares 7,350$414K<0.01%-965Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 19,278 shares; 2025Q1: 16,594 shares; 2025Q2: 16,510 shares; 2025Q3: 20,186 shares 20,186$413K<0.01%+3,676Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,319 shares; 2025Q1: 8,428 shares; 2025Q2: 8,349 shares; 2025Q3: 8,388 shares 8,388$413K<0.01%+39Timeline
BHRBBURKE HERBERT FINL SVCS 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: 6,626 shares; 2025Q3: 6,673 shares 6,673$412K<0.01%+47Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 8,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,721 shares 9,721$412K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 12,314 shares; 2025Q1: 7,496 shares; 2025Q2: 8,371 shares; 2025Q3: 12,109 shares 12,109$411K<0.01%+3,738Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 11,793 shares; 2025Q1: 25,339 shares; 2025Q2: 18,727 shares; 2025Q3: 15,897 shares 15,897$410K<0.01%-2,830Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,347 shares; 2024Q4: 24,833 shares; 2025Q1: 48,292 shares; 2025Q2: 21,263 shares; 2025Q3: 18,948 shares 18,948$410K<0.01%-2,315Timeline
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: 10,694 shares 10,694$409K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,449 shares; 2025Q1: 8,619 shares; 2025Q2: 3,289 shares; 2025Q3: 4,340 shares 4,340$407K<0.01%+1,051Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,423 shares; 2025Q1: 2,255 shares; 2025Q2: 2,422 shares; 2025Q3: 4,130 shares 4,130$407K<0.01%+1,708Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 24,176 shares; 2025Q1: 33,816 shares; 2025Q2: 29,310 shares; 2025Q3: 37,637 shares 37,637$405K<0.01%+8,327Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,774 shares 10,774$405K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,417 shares 9,417$405K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,315 shares 26,315$405K<0.01%newTimeline
INFORMATICA INCINFORMATICA 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: 11,194 shares; 2025Q3: 16,231 shares 16,231$403K<0.01%+5,037
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,533 shares; 2025Q1: 3,141 shares; 2025Q2: 3,605 shares; 2025Q3: 3,809 shares 3,809$403K<0.01%+204Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 21,590 shares; 2025Q1: 23,866 shares; 2025Q2: 20,179 shares; 2025Q3: 22,133 shares 22,133$403K<0.01%+1,954Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,320 shares; 2025Q1: 233,519 shares; 2025Q2: 82,532 shares; 2025Q3: 35,816 shares 35,816$403K<0.01%-46,716Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares 4,506$403K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,249 shares; 2025Q1: 10,056 shares; 2025Q2: 9,848 shares; 2025Q3: 14,337 shares 14,337$402K<0.01%+4,489Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 17,382 shares; 2025Q1: 10,505 shares; 2025Q2: 10,394 shares; 2025Q3: 18,760 shares 18,760$401K<0.01%+8,366Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 4,600 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 3,849 shares 3,849$399K<0.01%+1,366Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 35,277 shares; 2025Q1: 55,932 shares; 2025Q2: 28,040 shares; 2025Q3: 34,971 shares 34,971$399K<0.01%+6,931Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,606 shares; 2025Q1: 5,000 shares; 2025Q2: 5,100 shares; 2025Q3: 6,474 shares 6,474$399K<0.01%+1,374Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: not reported; 2025Q3: 13,315 shares 13,315$398K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,689 shares; 2025Q1: 5,236 shares; 2025Q2: 5,365 shares; 2025Q3: 5,418 shares 5,418$397K<0.01%+53Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares 3,542$395K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares 8,280$395K<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,873 shares; 2025Q1: 940 shares; 2025Q2: 848 shares; 2025Q3: 1,615 shares 1,615$395K<0.01%+767Timeline
ATATATOUR LIFESTYLE 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: 10,482 shares 10,482$394K<0.01%newTimeline
GRALGRAIL 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: 7,579 shares; 2025Q3: 6,634 shares 6,634$392K<0.01%-945Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 13,515 shares; 2025Q1: 12,187 shares; 2025Q2: 9,355 shares; 2025Q3: 9,637 shares 9,637$392K<0.01%+282Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,487 shares 32,487$390K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,498 shares 2,498$388K<0.01%+141Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,086 shares; 2024Q4: 27,803 shares; 2025Q1: 27,680 shares; 2025Q2: 27,402 shares; 2025Q3: 26,049 shares 26,049$387K<0.01%-1,353Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,006 shares; 2024Q4: 26,698 shares; 2025Q1: 26,681 shares; 2025Q2: 17,339 shares; 2025Q3: 17,339 shares 17,339$387K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 10,915 shares; 2025Q1: 11,244 shares; 2025Q2: 6,391 shares; 2025Q3: 7,255 shares 7,255$385K<0.01%+864Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares 3,291$385K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,482 shares; 2024Q4: 53,300 shares; 2025Q1: 53,973 shares; 2025Q2: 50,224 shares; 2025Q3: 63,709 shares 63,709$384K<0.01%+13,485Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,183 shares; 2025Q1: 8,667 shares; 2025Q2: 8,836 shares; 2025Q3: 8,667 shares 8,667$383K<0.01%-169Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 17,874 shares; 2025Q1: 11,754 shares; 2025Q2: not reported; 2025Q3: 20,966 shares 20,966$383K<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,897 shares; 2025Q1: 16,897 shares; 2025Q2: 16,897 shares; 2025Q3: 16,897 shares 16,897$383K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 31,588 shares; 2025Q1: 39,535 shares; 2025Q2: 30,828 shares; 2025Q3: 30,206 shares 30,206$382K<0.01%-622Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,675 shares; 2025Q1: 7,061 shares; 2025Q2: 6,622 shares; 2025Q3: 6,614 shares 6,614$382K<0.01%-8Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,676 shares; 2025Q1: 3,871 shares; 2025Q2: 6,371 shares; 2025Q3: 6,295 shares 6,295$380K<0.01%-76Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,709 shares; 2025Q1: 2,865 shares; 2025Q2: 2,856 shares; 2025Q3: 3,983 shares 3,983$379K<0.01%+1,127Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,556 shares; 2025Q1: 2,102 shares; 2025Q2: not reported; 2025Q3: 1,521 shares 1,521$379K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 15,083 shares; 2025Q1: 12,440 shares; 2025Q2: 11,033 shares; 2025Q3: 9,855 shares 9,855$378K<0.01%-1,178Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: not reported; 2025Q1: 20,580 shares; 2025Q2: not reported; 2025Q3: 13,797 shares 13,797$378K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,632 shares; 2024Q4: 21,362 shares; 2025Q1: 16,218 shares; 2025Q2: not reported; 2025Q3: 8,580 shares 8,580$378K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,820 shares; 2025Q1: 6,104 shares; 2025Q2: 7,819 shares; 2025Q3: 7,878 shares 7,878$377K<0.01%+59Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 3,201 shares; 2025Q3: 3,942 shares 3,942$377K<0.01%+741Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 5,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,471 shares 5,471$377K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,153 shares; 2024Q4: 157,083 shares; 2025Q1: 157,083 shares; 2025Q2: 314,166 shares; 2025Q3: 157,083 shares 157,083$375K<0.01%-157,083Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 29,417 shares; 2025Q1: 22,578 shares; 2025Q2: 38,739 shares; 2025Q3: 48,471 shares 48,471$374K<0.01%+9,732Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 7,866 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 10,328 shares 10,328$374K<0.01%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 5,431 shares; 2025Q1: 6,266 shares; 2025Q2: 6,309 shares; 2025Q3: 6,320 shares 6,320$372K<0.01%+11Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,949 shares 1,949$372K<0.01%+870Timeline
AMALAMALGAMATED 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: 11,854 shares; 2025Q3: 13,643 shares 13,643$370K<0.01%+1,789Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,608 shares; 2025Q3: 12,206 shares 12,206$370K<0.01%+3,598Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: 11,512 shares; 2025Q3: 11,543 shares 11,543$370K<0.01%+31Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 16,177 shares; 2025Q1: 11,454 shares; 2025Q2: 11,934 shares; 2025Q3: 15,795 shares 15,795$369K<0.01%+3,861Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares 1,741$369K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 14,823 shares; 2025Q1: 10,436 shares; 2025Q2: 14,040 shares; 2025Q3: 12,831 shares 12,831$369K<0.01%-1,209Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 6,916 shares 6,916$368K<0.01%+2,400Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 5,272 shares 5,272$367K<0.01%+322Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,623 shares; 2025Q1: 1,765 shares; 2025Q2: 1,991 shares; 2025Q3: 2,096 shares 2,096$365K<0.01%+105Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares 10,768$365K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 3,756 shares; 2025Q1: 3,564 shares; 2025Q2: 3,912 shares; 2025Q3: 3,695 shares 3,695$364K<0.01%-217Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,263 shares; 2024Q4: 114,728 shares; 2025Q1: 142,712 shares; 2025Q2: 134,554 shares; 2025Q3: 131,142 shares 131,142$362K<0.01%-3,412Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 33,841 shares; 2025Q1: 33,813 shares; 2025Q2: 33,983 shares; 2025Q3: 34,044 shares 34,044$362K<0.01%+61Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 8,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,623 shares 13,623$362K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,941 shares; 2025Q1: 6,104 shares; 2025Q2: 5,818 shares; 2025Q3: 5,885 shares 5,885$361K<0.01%+67Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 12,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,222 shares 20,222$360K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 8,676 shares; 2025Q1: 8,623 shares; 2025Q2: 8,185 shares; 2025Q3: 8,113 shares 8,113$360K<0.01%-72Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,040 shares; 2025Q1: 9,720 shares; 2025Q2: 8,514 shares; 2025Q3: 8,890 shares 8,890$360K<0.01%+376Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: 3,020 shares; 2025Q3: 3,650 shares 3,650$359K<0.01%+630Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,884 shares; 2025Q1: 4,874 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares 4,898$359K<0.01%0Timeline
SFLOVICTORY PORTFOLIOS 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: 12,355 shares; 2025Q3: 12,310 shares 12,310$358K<0.01%-45Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; 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: 9,146 shares 9,146$358K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 17,645 shares; 2025Q1: 18,878 shares; 2025Q2: 18,911 shares; 2025Q3: 18,944 shares 18,944$358K<0.01%+33Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,098 shares 1,098$357K<0.01%-33Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,977 shares 11,977$357K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,913 shares; 2024Q4: 16,053 shares; 2025Q1: 16,070 shares; 2025Q2: 32,214 shares; 2025Q3: 16,237 shares 16,237$357K<0.01%-15,977Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,054 shares; 2024Q4: 37,263 shares; 2025Q1: 35,150 shares; 2025Q2: 48,060 shares; 2025Q3: 45,980 shares 45,980$356K<0.01%-2,080
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares 11,010$356K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 20,986 shares; 2025Q1: 21,081 shares; 2025Q2: 23,831 shares; 2025Q3: 8,786 shares 8,786$355K<0.01%-15,045Timeline
SOUNSOUNDHOUND 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: 11,977 shares; 2025Q2: 15,121 shares; 2025Q3: 21,961 shares 21,961$353K<0.01%+6,840Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,852 shares; 2024Q4: 163,974 shares; 2025Q1: 327,950 shares; 2025Q2: 164,967 shares; 2025Q3: 167,042 shares 167,042$352K<0.01%+2,075Timeline
BMNRBITMINE IMMERSION TECHS 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: 6,778 shares 6,778$352K<0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 16,780 shares; 2025Q1: 17,090 shares; 2025Q2: 17,415 shares; 2025Q3: 17,738 shares 17,738$352K<0.01%+323Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$351K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 7,408 shares; 2025Q2: 7,250 shares; 2025Q3: 6,630 shares 6,630$351K<0.01%-620Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 11,366 shares; 2025Q3: 12,892 shares 12,892$348K<0.01%+1,526Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,491 shares; 2024Q4: 78,752 shares; 2025Q1: 76,608 shares; 2025Q2: 68,639 shares; 2025Q3: 51,838 shares 51,838$348K<0.01%-16,801Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares 5,525$347K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,797 shares 5,797$347K<0.01%+95Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares 4,139$346K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,425 shares 14,425$345K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares 7,816$345K<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468$345K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 19,218 shares; 2025Q1: 18,920 shares; 2025Q2: 19,349 shares; 2025Q3: 22,831 shares 22,831$345K<0.01%+3,482Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 18,288 shares; 2025Q1: 28,793 shares; 2025Q2: 26,166 shares; 2025Q3: 24,402 shares 24,402$345K<0.01%-1,764Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,699 shares; 2025Q1: 4,760 shares; 2025Q2: 3,581 shares; 2025Q3: 3,925 shares 3,925$344K<0.01%+344Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,850 shares; 2025Q2: 2,081 shares; 2025Q3: 3,331 shares 3,331$343K<0.01%+1,250Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,535 shares; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 6,131 shares 6,131$342K<0.01%+346Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 19,165 shares; 2025Q1: 12,312 shares; 2025Q2: 13,317 shares; 2025Q3: 12,970 shares 12,970$341K<0.01%-347Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 36,648 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$341K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,668 shares; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: 4,018 shares 4,018$340K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,260 shares 4,260$340K<0.01%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares 4,747$340K<0.01%0Timeline
ONEQFIDELITY COMWLTH 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: 4,588 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares 3,797$338K<0.01%0Timeline
PRIMPRIMORIS SVCS 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: 2,463 shares 2,463$338K<0.01%newTimeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares 5,761$338K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 25,046 shares; 2025Q1: 14,280 shares; 2025Q2: 9,760 shares; 2025Q3: 9,512 shares 9,512$337K<0.01%-248Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,398 shares; 2025Q1: 6,447 shares; 2025Q2: 2,983 shares; 2025Q3: 3,024 shares 3,024$336K<0.01%+41Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares 3,184$335K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,921 shares; 2024Q4: 43,595 shares; 2025Q1: 29,380 shares; 2025Q2: not reported; 2025Q3: 17,978 shares 17,978$335K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,488 shares; 2024Q4: 31,237 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 26,855 shares 26,855$335K<0.01%+4,960Timeline
AIC3 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: not reported; 2025Q2: not reported; 2025Q3: 19,219 shares 19,219$333K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares 1,207$333K<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,422 shares 3,422$332K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares 973$332K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 19,205 shares; 2025Q1: 14,804 shares; 2025Q2: 9,291 shares; 2025Q3: 9,950 shares 9,950$330K<0.01%+659Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,368 shares; 2025Q1: 5,807 shares; 2025Q2: 3,504 shares; 2025Q3: 4,328 shares 4,328$329K<0.01%+824Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,888 shares 4,888$329K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares 9,996$329K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 29,115 shares; 2025Q1: 31,935 shares; 2025Q2: 29,465 shares; 2025Q3: 29,345 shares 29,345$329K<0.01%-120Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,589 shares; 2025Q3: 6,589 shares 6,589$328K<0.01%0Timeline
URTHISHARES 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$328K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares 11,152$327K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,636 shares; 2025Q2: 20,832 shares; 2025Q3: 20,183 shares 20,183$327K<0.01%-649Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,284 shares; 2024Q4: 38,733 shares; 2025Q1: 33,690 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares 4,785$326K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 5,550 shares 5,550$326K<0.01%-35Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,830 shares; 2025Q1: 9,291 shares; 2025Q2: not reported; 2025Q3: 8,001 shares 8,001$326K<0.01%newTimeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares 5,893$322K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,251 shares; 2025Q3: 21,811 shares 21,811$321K<0.01%-6,440Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 17,150 shares; 2025Q1: 18,754 shares; 2025Q2: 22,224 shares; 2025Q3: 23,031 shares 23,031$320K<0.01%+807Timeline

Sold out in Q3 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
XAODXABRDN TOTAL DYNAMIC DIVIDEND2,029,868$18Mshares
XJQCXNUVEEN CR STRATEGIES INCOME1,631,883$8.8Mshares
HESS CORPHESS CORP45,365$6.28Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC685,059$5.54Mshares
ANSYS INCANSYS INC14,445$5.07Mshares
FAXABRDN ASIA PACIFIC INCOME FU235,898$3.76Mshares
WK KELLOGG COWK KELLOGG CO234,128$3.73Mshares
AZEK CO INCAZEK CO INC65,832$3.58Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP27,464$3.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME371,333$3.4Mshares
NCVVIRTUS CONVERTIBLE & INCOME234,034$3.32Mshares
FCTFIRST TR SR FLTG RATE INCOME283,741$2.88Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC62,006$2.48Mshares
SouthState CorpSouthState Corp23,193$2.13Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I173,266$1.7Mshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO137,168$1.62Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC33,301$1.56Mshares
FTFFRANKLIN LTD DURATION INCOME229,834$1.48Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC104,360$1.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL109,589$1.16Mshares
VGLTVANGUARD SCOTTSDALE FDS18,337$1.03Mshares
PGRPROGRESSIVE CORP121,400$1Mput
VKQINVESCO MUNICIPAL TRUST102,391$937Kshares
IOSPINNOSPEC INC10,509$884Kshares
SKXSKECHERS U S A INC13,714$865Kshares
BRKRBRUKER CORP20,604$849Kshares
SMINISHARES TR10,532$813Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC18,453$810Kshares
SPTSPROUT SOCIAL INC36,900$772Kshares
PMMFRANKLIN MANAGED MUN INCOME116,957$699Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL54,013$697Kshares
MSTRSTRATEGY INC10,800$670Kcall
James Hardie Industries PLCJames Hardie Industries PLC23,955$644Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,568$560Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC27,794$551Kshares
EIMEATON VANCE MUN BD FD55,970$541Kshares
OSCROSCAR HEALTH INC24,874$533Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION20,849$518Kshares
OLO INCOLO INC55,550$494Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC16,280$483Kshares
MTXMINERALS TECHNOLOGIES INC8,213$452Kshares
QUBTQUANTUM COMPUTING INC22,683$435Kshares
COSTCOSTCO WHOLESALE CORPORATION8,600$432Kput
BKAGBNY MELLON ETF TRUST10,242$432Kshares
TSLATESLA INC4,500$413Kcall
BBAIBIGBEAR AI HLDGS INC54,501$370Kshares
STRKSTRATEGY INC3,000$363Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC39,356$358Kshares
GDYNGRID DYNAMICS HLDGS INC27,826$321Kshares
INSPINSPIRE MED SYS INC2,137$277Kshares
FDISFIDELITY COVINGTON TRUST2,812$265Kshares
CFLTCONFLUENT INC-CLASS A10,254$256Kshares
INMDINMODE LTD17,679$255Kshares
MANMANPOWERGROUP INC WIS6,249$252Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,547$250Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC10,498$242Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG4,186$237Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,547$230Kshares
PHRPHREESIA INC7,262$207Kshares
REALTHE REALREAL INC42,984$206Kshares
GLOBAL X FDSGLOBAL X FDS20,663$202Kshares
LBRTLIBERTY ENERGY INC15,358$176Kshares
UNITI GROUP INCUNITI GROUP INC40,337$174Kshares
TJXTJX COS INC NEW71,100$153Kput
MCWMISTER CAR WASH INC23,486$141Kshares
BRF SABRF SA33,522$122Kshares
PLTRPALANTIR TECHNOLOGIES INC1,400$114Kcall
ATHIRA PHARMA INCATHIRA PHARMA INC372,196$112Kshares
SUZSUZANO S A11,165$105Kshares
CSANYCOSAN S A20,412$103Kshares
TPICQTPI COMPOSITES INC COM112,169$96.4Kshares
SESEA LTD2,000$94.6Kcall
JPMJPMORGAN CHASE & CO1,200$92Kcall
HOODROBINHOOD MKTS INC2,000$84.8Kcall
ELDNELEDON PHARMACEUTICALS INC29,464$79.8Kshares
NVDANVIDIA CORPORATION1,000$78.4Kcall
TTDTHE TRADE DESK INC2,000$64.6Kcall
RCREADY CAPITAL CORP14,761$64.5Kshares
VRTVERTIV HOLDINGS CO1,600$62.7Kcall
ACCOACCO BRANDS CORP16,467$59Kshares
GLDSPDR GOLD TR40,000$47.6Kcall
ABCLABCELLERA BIOLOGICS INC12,811$43.9Kshares
LUCID GROUP INCLUCID GROUP INC18,440$38.9Kshares
CMPSCOMPASS PATHWAYS PLC11,425$32Kshares
TROXTRONOX HOLDINGS PLC5,815$30.2Kput
ASTSAST SPACEMOBILE INC10,000$24Kput
TROXTRONOX HOLDINGS PLC4,347$22Kshares
WOLFSPEED INCWOLFSPEED INC54,255$21.6Kshares
STMSTMICROELECTRONICS N V3,000$16.8Kcall
CRBUCARIBOU BIOSCIENCES INC13,011$16.4Kshares
AAPLAPPLE INC600$15.9Kcall
ASTSAST SPACEMOBILE INC500$15.9Kcall
MSFTMICROSOFT CORP400$15Kcall
TLTISHARES TR6,400$13.9Kcall
DEDEERE & CO200$12.3Kcall
AMZNAMAZON COM INC400$12.2Kcall
NVDANVIDIA CORPORATION1,000$1.85Kput
AAPLAPPLE INC200$1.73Kput
CRMSALESFORCE INC200$1.1Kput
CATCATERPILLAR INC100$996put

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 0002011612-25-000002 base2025-11-13acceptance time not in the bulk data set