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CIBC Private Wealth Group LLC

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13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $58,410,766,171 across 3,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 28.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000031

Period
2025-09-30
Reported value
$58.4B
Holdings
3,087
Top 10 weight
28.91%
New
302
Sold out
290

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+747,273$247M
PGRadded+731,207$181M
DXCMadded+2,294,709$154M
METAadded+178,058$131M
TMOadded+249,171$121M

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
CSCOreduced-4,609,317-$315M
PEPreduced-1,629,546-$229M
ELVreduced-624,539-$202M
CRMreduced-767,880-$182M
GOOGLreduced-583,013-$142M

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 0001298088-25-000031, largest first. % of portfolio is the value over $58,410,766,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,762 shares; 2024Q2: 362 shares; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,071 shares; 2025Q2: 993 shares; 2025Q3: 981 shares 981$99.2K<0.01%-12Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,202 shares; 2024Q2: 1,816 shares; 2024Q3: 1,404 shares; 2024Q4: 1,476 shares; 2025Q1: 1,319 shares; 2025Q2: 1,196 shares; 2025Q3: 910 shares 910$98.8K<0.01%-286Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 662 shares; 2024Q2: 2,553 shares; 2024Q3: 4,555 shares; 2024Q4: 4,244 shares; 2025Q1: 3,518 shares; 2025Q2: 2,897 shares; 2025Q3: 2,982 shares 2,982$98.3K<0.01%+85Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 2,357 shares 2,357$98K<0.01%+1,202Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 778 shares; 2024Q2: 787 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 1,842 shares 1,842$98K<0.01%+1,840Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,950 shares; 2024Q2: 1,950 shares; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 2,227 shares 2,227$97.8K<0.01%+777Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares; 2024Q4: 3,660 shares; 2025Q1: 1,988 shares; 2025Q2: 928 shares; 2025Q3: 928 shares 928$97.3K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 132 shares; 2025Q3: 1,914 shares 1,914$97.2K<0.01%+1,782Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 661 shares; 2024Q2: 2,506 shares; 2024Q3: 2,368 shares; 2024Q4: 2,044 shares; 2025Q1: 2,001 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares 1,828$97.1K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares 2,665$97.1K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 834 shares; 2024Q2: 1,339 shares; 2024Q3: 842 shares; 2024Q4: 1,148 shares; 2025Q1: 855 shares; 2025Q2: 973 shares; 2025Q3: 1,310 shares 1,310$96.2K<0.01%+337Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,872 shares; 2024Q2: 5,649 shares; 2024Q3: 6,324 shares; 2024Q4: 6,823 shares; 2025Q1: 5,195 shares; 2025Q2: 3,900 shares; 2025Q3: 3,838 shares 3,838$95.8K<0.01%-62Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,015 shares; 2024Q2: 469 shares; 2024Q3: 472 shares; 2024Q4: 480 shares; 2025Q1: 1,899 shares; 2025Q2: 1,903 shares; 2025Q3: 2,065 shares 2,065$95.5K<0.01%+162Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 530 shares; 2024Q2: 580 shares; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 370 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$95.5K<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 329 shares; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 1,067 shares 1,067$95.4K<0.01%+738Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52 shares; 2024Q3: 218 shares; 2024Q4: 98 shares; 2025Q1: 957 shares; 2025Q2: 467 shares; 2025Q3: 925 shares 925$95.3K<0.01%+458Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 338 shares; 2024Q4: 246 shares; 2025Q1: 506 shares; 2025Q2: 468 shares; 2025Q3: 1,610 shares 1,610$95.2K<0.01%+1,142Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares 1,698$95.2K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,071 shares; 2024Q2: 2,016 shares; 2024Q3: 2,016 shares; 2024Q4: 1,177 shares; 2025Q1: 1,140 shares; 2025Q2: 1,402 shares; 2025Q3: 1,433 shares 1,433$95K<0.01%+31Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,194 shares; 2024Q2: 3,306 shares; 2024Q3: 3,306 shares; 2024Q4: 1,995 shares; 2025Q1: 1,371 shares; 2025Q2: 1,393 shares; 2025Q3: 1,392 shares 1,392$94.9K<0.01%-1Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 483 shares; 2024Q2: 483 shares; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,482 shares 2,482$94.7K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,500 shares; 2024Q2: 24,500 shares; 2024Q3: 24,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 4,500 shares 4,500$94.6K<0.01%-21,000Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,040 shares; 2024Q2: 8,040 shares; 2024Q3: 8,040 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares 8,040$94K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,105 shares; 2024Q2: 1,105 shares; 2024Q3: 1,180 shares; 2024Q4: 1,125 shares; 2025Q1: 1,443 shares; 2025Q2: 1,115 shares; 2025Q3: 2,296 shares 2,296$93.4K<0.01%+1,181Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,944 shares; 2024Q2: 3,944 shares; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$92.9K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,485 shares; 2024Q2: 6,935 shares; 2024Q3: 5,173 shares; 2024Q4: 4,593 shares; 2025Q1: 7,821 shares; 2025Q2: 5,442 shares; 2025Q3: 4,851 shares 4,851$92.9K<0.01%-591Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,692 shares; 2024Q2: 43,212 shares; 2024Q3: 43,349 shares; 2024Q4: 42,106 shares; 2025Q1: 41,410 shares; 2025Q2: 97 shares; 2025Q3: 331 shares 331$92.8K<0.01%+234Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,640 shares; 2024Q2: 1,640 shares; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$92.6K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,077 shares; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,086 shares; 2025Q2: 1,063 shares; 2025Q3: 981 shares 981$92.5K<0.01%-82Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108 shares; 2024Q2: 3,327 shares; 2024Q3: 6,956 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 5,033 shares; 2025Q3: 1,814 shares 1,814$92.3K<0.01%-3,219Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,495 shares; 2024Q2: 1,907 shares; 2024Q3: 2,013 shares; 2024Q4: 8,508 shares; 2025Q1: 8,701 shares; 2025Q2: 1,747 shares; 2025Q3: 1,752 shares 1,752$92K<0.01%+5Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,820 shares; 2024Q2: 14,820 shares; 2024Q3: 14,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares 5,320$92K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,225 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares 1,459$91.8K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,695 shares; 2024Q2: 1,695 shares; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$91.8K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 120 shares; 2024Q2: 96 shares; 2024Q3: 90 shares; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: 65 shares; 2025Q3: 527 shares 527$91.7K<0.01%+462Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,501 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,189 shares; 2025Q3: 11,252 shares 11,252$91.5K<0.01%+10,063Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 196 shares; 2024Q4: 741 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 1,197 shares 1,197$91.4K<0.01%+1,112Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,058 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 1,216 shares 1,216$91.3K<0.01%+823Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 888 shares; 2024Q2: 924 shares; 2024Q3: 1,024 shares; 2024Q4: 1,124 shares; 2025Q1: 1,944 shares; 2025Q2: 1,227 shares; 2025Q3: 1,226 shares 1,226$91.2K<0.01%-1Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 388 shares; 2024Q2: 396 shares; 2024Q3: 460 shares; 2024Q4: 459 shares; 2025Q1: 370 shares; 2025Q2: 356 shares; 2025Q3: 349 shares 349$91.1K<0.01%-7Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,003 shares; 2024Q2: 528 shares; 2024Q3: 634 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 2,736 shares; 2025Q3: 2,272 shares 2,272$91K<0.01%-464Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 12,977 shares; 2024Q3: 12,977 shares; 2024Q4: 12,977 shares; 2025Q1: 12,977 shares; 2025Q2: 1,850 shares; 2025Q3: 3,920 shares 3,920$90.7K<0.01%+2,070Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 941 shares; 2024Q3: 946 shares; 2024Q4: 944 shares; 2025Q1: 974 shares; 2025Q2: 977 shares; 2025Q3: 1,044 shares 1,044$90.7K<0.01%+67Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,538 shares; 2024Q2: 1,838 shares; 2024Q3: 1,738 shares; 2024Q4: 1,618 shares; 2025Q1: 1,597 shares; 2025Q2: 2,122 shares; 2025Q3: 1,594 shares 1,594$90.4K<0.01%-528Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$90.4K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 91,533 shares; 2024Q2: 78,271 shares; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 2,549 shares 2,549$90.3K<0.01%+740Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 952 shares; 2024Q2: 1,441 shares; 2024Q3: 1,867 shares; 2024Q4: 1,005 shares; 2025Q1: 1,298 shares; 2025Q2: 992 shares; 2025Q3: 698 shares 698$89.6K<0.01%-294Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$89.2K<0.01%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,861 shares; 2024Q2: 8,861 shares; 2024Q3: 8,861 shares; 2024Q4: 8,861 shares; 2025Q1: 8,861 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares 8,861$88.9K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,480 shares; 2024Q2: 1,480 shares; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 960 shares 960$88.7K<0.01%-520Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,910 shares; 2024Q2: 3,453 shares; 2024Q3: 3,385 shares; 2024Q4: 4,640 shares; 2025Q1: 4,051 shares; 2025Q2: 3,370 shares; 2025Q3: 4,840 shares 4,840$88.6K<0.01%+1,470Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,729 shares 1,729$88.2K<0.01%-19Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares 4,256$88.1K<0.01%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,137 shares; 2024Q2: 1,093 shares; 2024Q3: 1,093 shares; 2024Q4: 1,533 shares; 2025Q1: 1,014 shares; 2025Q2: 1,002 shares; 2025Q3: 796 shares 796$88K<0.01%-206Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,195 shares; 2024Q4: 12,453 shares; 2025Q1: 9,182 shares; 2025Q2: 3,836 shares; 2025Q3: 3,757 shares 3,757$87.4K<0.01%-79Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,758 shares; 2024Q2: 1,758 shares; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares 1,546$87.4K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,242 shares; 2024Q2: 2,249 shares; 2024Q3: 2,242 shares; 2024Q4: 2,247 shares; 2025Q1: 215 shares; 2025Q2: 200 shares; 2025Q3: 728 shares 728$87.4K<0.01%+528Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 991 shares 991$87.1K<0.01%0Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares 1,428$87K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 106 shares; 2024Q3: 2,467 shares; 2024Q4: 2,081 shares; 2025Q1: 2,812 shares; 2025Q2: 7,869 shares; 2025Q3: 4,967 shares 4,967$87K<0.01%-2,902Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,243 shares; 2024Q2: 3,194 shares; 2024Q3: 3,217 shares; 2024Q4: 2,969 shares; 2025Q1: 2,586 shares; 2025Q2: 2,581 shares; 2025Q3: 1,558 shares 1,558$86.9K<0.01%-1,023Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares 4,109$86.9K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,614 shares; 2024Q2: 5,603 shares; 2024Q3: 4,894 shares; 2024Q4: 2,621 shares; 2025Q1: 3,376 shares; 2025Q2: 2,594 shares; 2025Q3: 3,205 shares 3,205$86.8K<0.01%+611Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 68,607 shares; 2024Q2: 4,311 shares; 2024Q3: 64,687 shares; 2024Q4: 5,316 shares; 2025Q1: 7,021 shares; 2025Q2: 5,384 shares; 2025Q3: 1,791 shares 1,791$86.8K<0.01%-3,593Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,919 shares; 2024Q2: 3,539 shares; 2024Q3: 2,941 shares; 2024Q4: 3,069 shares; 2025Q1: 3,256 shares; 2025Q2: 3,227 shares; 2025Q3: 1,299 shares 1,299$86.2K<0.01%-1,928Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 130 shares; 2024Q3: 1,150 shares; 2024Q4: 2,372 shares; 2025Q1: 2,366 shares; 2025Q2: 1,305 shares; 2025Q3: 1,755 shares 1,755$86.1K<0.01%+450Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$86K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,213 shares; 2024Q2: 5,023 shares; 2024Q3: 4,998 shares; 2024Q4: 5,078 shares; 2025Q1: 3,604 shares; 2025Q2: 538 shares; 2025Q3: 1,621 shares 1,621$85.7K<0.01%+1,083Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 452 shares; 2024Q2: 452 shares; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 3,398 shares 3,398$85.7K<0.01%+2,946Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 2,655 shares 2,655$85.3K<0.01%+805Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 680 shares; 2024Q4: 981 shares; 2025Q1: 776 shares; 2025Q2: 391 shares; 2025Q3: 2,259 shares 2,259$85.2K<0.01%+1,868Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 1,002 shares; 2024Q3: 1,981 shares; 2024Q4: 2,175 shares; 2025Q1: 1,507 shares; 2025Q2: 567 shares; 2025Q3: 614 shares 614$85.2K<0.01%+47Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,125 shares; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$85.1K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,279 shares; 2024Q2: 9,687 shares; 2024Q3: 16,650 shares; 2024Q4: 14,100 shares; 2025Q1: 19,781 shares; 2025Q2: 13,588 shares; 2025Q3: 9,981 shares 9,981$85K<0.01%-3,607Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,185 shares 4,185$85K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,633 shares; 2025Q3: 5,633 shares 5,633$84.8K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,375 shares; 2024Q2: 10,912 shares; 2024Q3: 10,896 shares; 2024Q4: 9,479 shares; 2025Q1: 6,445 shares; 2025Q2: 3,590 shares; 2025Q3: 3,465 shares 3,465$84.1K<0.01%-125Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,508 shares; 2025Q3: 6,682 shares 6,682$83.9K<0.01%-9,826Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 472 shares; 2024Q2: 603 shares; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 2,907 shares 2,907$83.7K<0.01%+2,744Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,492 shares; 2024Q2: 4,085 shares; 2024Q3: 5,643 shares; 2024Q4: 4,294 shares; 2025Q1: 4,660 shares; 2025Q2: 4,435 shares; 2025Q3: 5,135 shares 5,135$83.5K<0.01%+700Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 130 shares; 2024Q3: 1,293 shares; 2024Q4: 1,468 shares; 2025Q1: 2,101 shares; 2025Q2: 365 shares; 2025Q3: 610 shares 610$83.4K<0.01%+245Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 447 shares; 2024Q2: 447 shares; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 365 shares; 2025Q2: 364 shares; 2025Q3: 844 shares 844$83.2K<0.01%+480Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,063 shares; 2024Q2: 1,349 shares; 2024Q3: 1,296 shares; 2024Q4: 975 shares; 2025Q1: 1,757 shares; 2025Q2: 1,008 shares; 2025Q3: 1,015 shares 1,015$82.9K<0.01%+7Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,128 shares; 2024Q4: 2,550 shares; 2025Q1: 2,700 shares; 2025Q2: 571 shares; 2025Q3: 2,619 shares 2,619$82.5K<0.01%+2,048Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,303 shares; 2024Q2: 1,243 shares; 2024Q3: 1,009 shares; 2024Q4: 997 shares; 2025Q1: 867 shares; 2025Q2: 709 shares; 2025Q3: 1,448 shares 1,448$82.5K<0.01%+739Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 704 shares; 2024Q2: 318 shares; 2024Q3: 204 shares; 2024Q4: 272 shares; 2025Q1: 0 shares; 2025Q2: 2,061 shares; 2025Q3: 2,677 shares 2,677$82.4K<0.01%+616Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 937 shares; 2024Q2: 937 shares; 2024Q3: 1,114 shares; 2024Q4: 934 shares; 2025Q1: 711 shares; 2025Q2: 434 shares; 2025Q3: 435 shares 435$82.1K<0.01%+1Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 901 shares; 2024Q2: 2,668 shares; 2024Q3: 5,168 shares; 2024Q4: 5,169 shares; 2025Q1: 4,234 shares; 2025Q2: 1,700 shares; 2025Q3: 1,840 shares 1,840$81.9K<0.01%+140Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,840 shares; 2025Q3: 3,588 shares 3,588$81.5K<0.01%+748Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 708 shares; 2024Q2: 4,611 shares; 2024Q3: 4,649 shares; 2024Q4: 4,188 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 4,020 shares 4,020$81.2K<0.01%+540Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 626 shares; 2024Q2: 626 shares; 2024Q3: 626 shares; 2024Q4: 624 shares; 2025Q1: 626 shares; 2025Q2: 635 shares; 2025Q3: 1,682 shares 1,682$81K<0.01%+1,047Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares 571$80.6K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 950 shares; 2024Q2: 962 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,753 shares; 2025Q2: 950 shares; 2025Q3: 1,090 shares 1,090$80.4K<0.01%+140Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares 3,525$80.3K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,202 shares; 2024Q2: 11,402 shares; 2024Q3: 8,400 shares; 2024Q4: 8,503 shares; 2025Q1: 8,608 shares; 2025Q2: 8,715 shares; 2025Q3: 8,818 shares 8,818$80.2K<0.01%+103Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 500 shares; 2025Q1: 639 shares; 2025Q2: 600 shares; 2025Q3: 1,816 shares 1,816$79.9K<0.01%+1,216Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 327 shares 327$79.8K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 818 shares; 2024Q3: 2,462 shares; 2024Q4: 2,075 shares; 2025Q1: 1,996 shares; 2025Q2: 549 shares; 2025Q3: 1,049 shares 1,049$79.5K<0.01%+500Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,239 shares; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares 3,067$79.3K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,597 shares; 2024Q2: 70 shares; 2024Q3: 62 shares; 2024Q4: 78 shares; 2025Q1: 60 shares; 2025Q2: 46 shares; 2025Q3: 203 shares 203$79.2K<0.01%+157Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,146 shares; 2024Q2: 1,663 shares; 2024Q3: 1,083 shares; 2024Q4: 1,093 shares; 2025Q1: 1,689 shares; 2025Q2: 1,083 shares; 2025Q3: 1,659 shares 1,659$79.2K<0.01%+576Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,238 shares; 2024Q2: 2,241 shares; 2024Q3: 927 shares; 2024Q4: 930 shares; 2025Q1: 933 shares; 2025Q2: 937 shares; 2025Q3: 940 shares 940$79.2K<0.01%+3Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,087 shares; 2024Q2: 10,592 shares; 2024Q3: 9,072 shares; 2024Q4: 8,226 shares; 2025Q1: 2,497 shares; 2025Q2: 2,833 shares; 2025Q3: 2,277 shares 2,277$78.9K<0.01%-556Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,653 shares; 2024Q4: 10,658 shares; 2025Q1: 10,199 shares; 2025Q2: 719 shares; 2025Q3: 1,872 shares 1,872$78.6K<0.01%+1,153Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,169 shares; 2024Q2: 2,169 shares; 2024Q3: 2,503 shares; 2024Q4: 703 shares; 2025Q1: 703 shares; 2025Q2: 703 shares; 2025Q3: 1,726 shares 1,726$78.5K<0.01%+1,023Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$78.5K<0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares 823$77.9K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,212 shares; 2024Q2: 3,417 shares; 2024Q3: 1,916 shares; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628 shares 628$77.8K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,498 shares; 2024Q2: 171 shares; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 231 shares; 2025Q2: 124 shares; 2025Q3: 392 shares 392$77.6K<0.01%+268Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 793 shares; 2024Q2: 923 shares; 2024Q3: 903 shares; 2024Q4: 983 shares; 2025Q1: 993 shares; 2025Q2: 1,110 shares; 2025Q3: 3,593 shares 3,593$77.3K<0.01%+2,483Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,511 shares; 2024Q2: 3,620 shares; 2024Q3: 3,620 shares; 2024Q4: 3,754 shares; 2025Q1: 3,959 shares; 2025Q2: 3,659 shares; 2025Q3: 5,812 shares 5,812$76.5K<0.01%+2,153Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 955 shares; 2024Q2: 940 shares; 2024Q3: 712 shares; 2024Q4: 699 shares; 2025Q1: 656 shares; 2025Q2: 1,108 shares; 2025Q3: 819 shares 819$76.4K<0.01%-289Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,138 shares; 2024Q2: 9,804 shares; 2024Q3: 7,663 shares; 2024Q4: 6,448 shares; 2025Q1: 6,410 shares; 2025Q2: 7,748 shares; 2025Q3: 5,272 shares 5,272$76.1K<0.01%-2,476Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 748 shares; 2024Q2: 758 shares; 2024Q3: 996 shares; 2024Q4: 779 shares; 2025Q1: 881 shares; 2025Q2: 51 shares; 2025Q3: 8,193 shares 8,193$75.8K<0.01%+8,142Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,670 shares; 2024Q2: 1,006 shares; 2024Q3: 290 shares; 2024Q4: 346 shares; 2025Q1: 147 shares; 2025Q2: 1,014 shares; 2025Q3: 1,187 shares 1,187$75.8K<0.01%+173Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 899 shares; 2024Q2: 914 shares; 2024Q3: 1,085 shares; 2024Q4: 937 shares; 2025Q1: 950 shares; 2025Q2: 959 shares; 2025Q3: 973 shares 973$75.6K<0.01%+14Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$75.3K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,108 shares; 2024Q2: 8,403 shares; 2024Q3: 9,073 shares; 2024Q4: 11,283 shares; 2025Q1: 10,502 shares; 2025Q2: 10,704 shares; 2025Q3: 7,050 shares 7,050$75.3K<0.01%-3,654Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 130 shares; 2024Q2: 141 shares; 2024Q3: 163 shares; 2024Q4: 185 shares; 2025Q1: 182 shares; 2025Q2: 169 shares; 2025Q3: 168 shares 168$75.2K<0.01%-1Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 1,600 shares 1,600$75.1K<0.01%+850Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77 shares; 2024Q2: 77 shares; 2024Q3: 169 shares; 2024Q4: 89 shares; 2025Q1: 394 shares; 2025Q2: 2,507 shares; 2025Q3: 1,257 shares 1,257$74.7K<0.01%-1,250Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,532 shares; 2024Q2: 2,393 shares; 2024Q3: 2,551 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,018 shares; 2025Q3: 567 shares 567$74.7K<0.01%-451Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,159 shares 1,159$74.6K<0.01%+1Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 680 shares; 2024Q2: 680 shares; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$74.6K<0.01%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$74.2K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 244 shares; 2024Q2: 244 shares; 2024Q3: 1,335 shares; 2024Q4: 1,640 shares; 2025Q1: 1,309 shares; 2025Q2: 1,120 shares; 2025Q3: 1,116 shares 1,116$73.7K<0.01%-4Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares 2,374$73.1K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 3,513 shares; 2024Q3: 3,383 shares; 2024Q4: 3,383 shares; 2025Q1: 2,342 shares; 2025Q2: 2,132 shares; 2025Q3: 260 shares 260$72.8K<0.01%-1,872Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 570 shares; 2024Q4: 142 shares; 2025Q1: 1,068 shares; 2025Q2: 255 shares; 2025Q3: 1,633 shares 1,633$72.7K<0.01%+1,378Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 584 shares; 2024Q3: 1,808 shares; 2024Q4: 40,042 shares; 2025Q1: 30,567 shares; 2025Q2: 2,235 shares; 2025Q3: 2,010 shares 2,010$72.4K<0.01%-225Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,870 shares; 2024Q2: 2,870 shares; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares 2,870$72.3K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$72.1K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 121 shares; 2024Q2: 121 shares; 2024Q3: 321 shares; 2024Q4: 121 shares; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 1,131 shares 1,131$71.9K<0.01%+1,123Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,325 shares; 2024Q2: 11,325 shares; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares 11,325$71.8K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,265 shares; 2024Q2: 6,332 shares; 2024Q3: 6,394 shares; 2024Q4: 6,266 shares; 2025Q1: 6,570 shares; 2025Q2: 6,930 shares; 2025Q3: 5,740 shares 5,740$71K<0.01%-1,190Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 537 shares; 2024Q3: 441 shares; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 811 shares 811$70.7K<0.01%+158Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,581 shares; 2024Q2: 5,880 shares; 2024Q3: 8,382 shares; 2024Q4: 4,611 shares; 2025Q1: 4,671 shares; 2025Q2: 4,025 shares; 2025Q3: 4,085 shares 4,085$70.5K<0.01%+60Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,700 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$70.5K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,426 shares 7,426$70.2K<0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 312 shares; 2024Q2: 312 shares; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1,817 shares 1,817$70.1K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,837 shares; 2024Q2: 5,077 shares; 2024Q3: 4,357 shares; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares 3,532$70K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,789 shares; 2024Q2: 3,789 shares; 2024Q3: 6,370 shares; 2024Q4: 5,289 shares; 2025Q1: 3,137 shares; 2025Q2: 2,409 shares; 2025Q3: 1,019 shares 1,019$69.7K<0.01%-1,390Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,229 shares; 2024Q2: 1,229 shares; 2024Q3: 1,169 shares; 2024Q4: 951 shares; 2025Q1: 1,020 shares; 2025Q2: 969 shares; 2025Q3: 1,583 shares 1,583$69.7K<0.01%+614Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 553 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,615 shares 11,615$69.7K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,813 shares; 2024Q2: 2,813 shares; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 328 shares 328$69.5K<0.01%-2,485Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 372 shares; 2024Q3: 328 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 69 shares; 2025Q3: 119 shares 119$69.1K<0.01%+50Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,698 shares; 2024Q2: 3,763 shares; 2024Q3: 7,258 shares; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares 3,698$69K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 343 shares; 2024Q2: 343 shares; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 352 shares; 2025Q3: 1,035 shares 1,035$68.9K<0.01%+683Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 105 shares; 2024Q2: 105 shares; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 108 shares; 2025Q3: 2,486 shares 2,486$68.8K<0.01%+2,378Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,870 shares; 2024Q2: 2,320 shares; 2024Q3: 10,640 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares 2,320$68.7K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 498 shares; 2024Q2: not reported; 2024Q3: 311 shares; 2024Q4: 463 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 1,100 shares 1,100$68.6K<0.01%+647Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 414 shares; 2024Q2: 414 shares; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 401 shares; 2025Q2: 309 shares; 2025Q3: 475 shares 475$68.6K<0.01%+166Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 4,685 shares 4,685$68.4K<0.01%+4,662Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,342 shares; 2024Q2: 1,331 shares; 2024Q3: 1,368 shares; 2024Q4: 1,331 shares; 2025Q1: 1,357 shares; 2025Q2: 1,341 shares; 2025Q3: 1,331 shares 1,331$68.3K<0.01%-10Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 115,588 shares; 2024Q2: 127,255 shares; 2024Q3: 127,255 shares; 2024Q4: 127,255 shares; 2025Q1: 150,418 shares; 2025Q2: 225 shares; 2025Q3: 1,884 shares 1,884$68.2K<0.01%+1,659Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,281 shares; 2024Q2: 7,759 shares; 2024Q3: 6,146 shares; 2024Q4: 5,706 shares; 2025Q1: 4,515 shares; 2025Q2: 1,948 shares; 2025Q3: 2,104 shares 2,104$68.1K<0.01%+156Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 411 shares; 2024Q2: 372 shares; 2024Q3: 200 shares; 2024Q4: 250 shares; 2025Q1: 200 shares; 2025Q2: 227 shares; 2025Q3: 228 shares 228$68K<0.01%+1Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 841 shares; 2024Q2: 841 shares; 2024Q3: 3,108 shares; 2024Q4: 3,174 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,632 shares 2,632$67.6K<0.01%-6Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 335 shares; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$67.4K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$67.1K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 1,381 shares 1,381$67K<0.01%+1,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 696 shares; 2024Q2: 2,314 shares; 2024Q3: 2,048 shares; 2024Q4: 1,885 shares; 2025Q1: 80,590 shares; 2025Q2: 2,015 shares; 2025Q3: 1,656 shares 1,656$67K<0.01%-359Timeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares 1,674$66.8K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 564 shares; 2024Q2: 424 shares; 2024Q3: 27,000 shares; 2024Q4: 62,409 shares; 2025Q1: 463 shares; 2025Q2: 152 shares; 2025Q3: 727 shares 727$66.7K<0.01%+575Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 129 shares; 2024Q2: 307 shares; 2024Q3: 2,208 shares; 2024Q4: 2,114 shares; 2025Q1: 2,112 shares; 2025Q2: 887 shares; 2025Q3: 663 shares 663$66.6K<0.01%-224Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 942 shares; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 900 shares; 2025Q2: 901 shares; 2025Q3: 901 shares 901$66.5K<0.01%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 890 shares 890$66.5K<0.01%+168Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,178 shares; 2024Q2: 1,178 shares; 2024Q3: 1,178 shares; 2024Q4: 1,673 shares; 2025Q1: 1,285 shares; 2025Q2: 2,904 shares; 2025Q3: 1,289 shares 1,289$66.4K<0.01%-1,615Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,264 shares; 2024Q2: 23,264 shares; 2024Q3: 125,736 shares; 2024Q4: 73,680 shares; 2025Q1: 91,345 shares; 2025Q2: 1,148 shares; 2025Q3: 2,718 shares 2,718$66.3K<0.01%+1,570Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 389 shares; 2024Q2: 389 shares; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares 389$65.3K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,772 shares; 2024Q2: 3,928 shares; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 3,275 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares 2,426$65.2K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52 shares; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 97 shares; 2025Q2: 98 shares; 2025Q3: 309 shares 309$65.1K<0.01%+211
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 2,024 shares 2,024$64.6K<0.01%+1,744Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 320,768 shares; 2024Q2: 6,145 shares; 2024Q3: 4,974 shares; 2024Q4: 4,005 shares; 2025Q1: 714 shares; 2025Q2: 614 shares; 2025Q3: 1,125 shares 1,125$64.6K<0.01%+511Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,150 shares; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$64.5K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 2,884 shares; 2025Q2: 2,941 shares; 2025Q3: 1,842 shares 1,842$64.1K<0.01%-1,099Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,075 shares; 2024Q2: 855 shares; 2024Q3: 835 shares; 2024Q4: 512 shares; 2025Q1: 321 shares; 2025Q2: 337 shares; 2025Q3: 770 shares 770$64K<0.01%+433Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 611 shares; 2025Q2: 290 shares; 2025Q3: 2,307 shares 2,307$63.9K<0.01%+2,017Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 301 shares; 2024Q2: 836 shares; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 865 shares; 2025Q2: 440 shares; 2025Q3: 1,576 shares 1,576$63.6K<0.01%+1,136Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 623 shares 623$63.5K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 105 shares; 2024Q4: 417 shares; 2025Q1: 490 shares; 2025Q2: 359 shares; 2025Q3: 359 shares 359$63.5K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,196 shares; 2025Q1: 7,122 shares; 2025Q2: 7,122 shares; 2025Q3: 7,122 shares 7,122$63.3K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 237 shares; 2024Q3: 237 shares; 2024Q4: 241 shares; 2025Q1: 395 shares; 2025Q2: 172 shares; 2025Q3: 186 shares 186$63.2K<0.01%+14Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,815 shares; 2024Q2: 1,198 shares; 2024Q3: 2,188 shares; 2024Q4: 1,978 shares; 2025Q1: 1,334 shares; 2025Q2: 1,119 shares; 2025Q3: 1,433 shares 1,433$62.7K<0.01%+314Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 670 shares; 2024Q2: 679 shares; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 686 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$62.6K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 784 shares; 2024Q2: 784 shares; 2024Q3: 753 shares; 2024Q4: 284 shares; 2025Q1: 768 shares; 2025Q2: 229 shares; 2025Q3: 1,228 shares 1,228$62.6K<0.01%+999Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,325 shares 10,325$62.6K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares 1,804$62.6K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,954 shares; 2024Q2: 7,964 shares; 2024Q3: 8,253 shares; 2024Q4: 2,572 shares; 2025Q1: 2,229 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215$62.5K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,476 shares; 2024Q2: 25,476 shares; 2024Q3: 33,272 shares; 2024Q4: 8,100 shares; 2025Q1: 374 shares; 2025Q2: 250 shares; 2025Q3: 958 shares 958$62.5K<0.01%+708Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 2,500 shares 2,500$62.5K<0.01%-2,000Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 409 shares; 2025Q2: 14 shares; 2025Q3: 16,161 shares 16,161$62.4K<0.01%+16,147Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$62.3K<0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532 shares 532$62.2K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 359 shares; 2024Q2: 339 shares; 2024Q3: 339 shares; 2024Q4: 15,339 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 2,046 shares 2,046$62.1K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,385 shares; 2024Q2: 1,285 shares; 2024Q3: 1,285 shares; 2024Q4: 1,160 shares; 2025Q1: 1,052 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$62K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 137 shares; 2024Q3: 99 shares; 2024Q4: 98 shares; 2025Q1: 97 shares; 2025Q2: 199 shares; 2025Q3: 747 shares 747$61.9K<0.01%+548Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 8,570 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$61.8K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 141 shares; 2024Q2: 204 shares; 2024Q3: 201 shares; 2024Q4: 306 shares; 2025Q1: 713 shares; 2025Q2: 286 shares; 2025Q3: 726 shares 726$61.6K<0.01%+440Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 388 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares 1,115$61.5K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 99 shares; 2025Q3: 1,264 shares 1,264$61.5K<0.01%+1,165Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,046 shares; 2024Q2: 1,046 shares; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares 1,046$61.3K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119 shares; 2025Q2: not reported; 2025Q3: 2,028 shares 2,028$61.3K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 580 shares; 2024Q2: 580 shares; 2024Q3: 580 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares 555$61.3K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 3,644 shares; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,700 shares; 2025Q2: 3,800 shares; 2025Q3: 4,154 shares 4,154$61.1K<0.01%+354Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 2,534 shares; 2025Q3: 2,160 shares 2,160$61.1K<0.01%-374Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 2,983 shares; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 6,183 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares 2,983$60.6K<0.01%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,182 shares; 2025Q1: 77,887 shares; 2025Q2: 77,887 shares; 2025Q3: 77,887 shares 77,887$60.4K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 408 shares; 2024Q2: 600 shares; 2024Q3: 468 shares; 2024Q4: 480 shares; 2025Q1: 486 shares; 2025Q2: 469 shares; 2025Q3: 469 shares 469$60.4K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,710 shares; 2025Q3: 2,701 shares 2,701$60.3K<0.01%-9Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 777 shares; 2025Q3: 777 shares 777$60.2K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 2,698 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 5,608 shares 5,608$60K<0.01%+5,408Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,010 shares; 2024Q2: 2,432 shares; 2024Q3: 2,435 shares; 2024Q4: 2,441 shares; 2025Q1: 2,446 shares; 2025Q2: 2,449 shares; 2025Q3: 2,454 shares 2,454$59.7K<0.01%+5Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,207 shares; 2024Q2: 1,125 shares; 2024Q3: 1,060 shares; 2024Q4: 1,000 shares; 2025Q1: 1,601 shares; 2025Q2: 1,000 shares; 2025Q3: 1,158 shares 1,158$59.6K<0.01%+158Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 12,907 shares; 2025Q2: 1,200 shares; 2025Q3: 10,945 shares 10,945$59.4K<0.01%+9,745Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,100,000 shares; 2024Q2: 800,000 shares; 2024Q3: 900,000 shares; 2024Q4: 80,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,200 shares; 2025Q3: 1,993 shares 1,993$59.4K<0.01%+793Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 155 shares; 2025Q1: 856 shares; 2025Q2: 729 shares; 2025Q3: 734 shares 734$59.2K<0.01%+5Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,531 shares; 2024Q2: 1,531 shares; 2024Q3: 1,532 shares; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 1,118 shares; 2025Q3: 881 shares 881$58.9K<0.01%-237Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,600 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 11,903 shares 11,903$58.9K<0.01%+6,903Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,155 shares; 2024Q2: 2,155 shares; 2024Q3: 2,155 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares 2,155$58.8K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 145 shares; 2024Q2: 4,030 shares; 2024Q3: 4,030 shares; 2024Q4: 30 shares; 2025Q1: 415 shares; 2025Q2: 82 shares; 2025Q3: 2,067 shares 2,067$58.5K<0.01%+1,985Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,414 shares; 2024Q2: 1,632 shares; 2024Q3: 1,361 shares; 2024Q4: 1,338 shares; 2025Q1: 1,479 shares; 2025Q2: 1,201 shares; 2025Q3: 2,766 shares 2,766$58.4K<0.01%+1,565Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,603 shares; 2024Q2: 2,046 shares; 2024Q3: 1,791 shares; 2024Q4: 1,346 shares; 2025Q1: 1,401 shares; 2025Q2: 1,070 shares; 2025Q3: 926 shares 926$58.4K<0.01%-144Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 521 shares; 2024Q2: 519 shares; 2024Q3: 636 shares; 2024Q4: 399 shares; 2025Q1: 360 shares; 2025Q2: 358 shares; 2025Q3: 194 shares 194$58.2K<0.01%-164Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,175 shares; 2024Q2: 2,077 shares; 2024Q3: 1,715 shares; 2024Q4: 1,527 shares; 2025Q1: 1,199 shares; 2025Q2: 1,099 shares; 2025Q3: 1,022 shares 1,022$58.1K<0.01%-77Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,006 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$57.9K<0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares 2,120$57.9K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,825 shares; 2024Q2: 19,825 shares; 2024Q3: 19,825 shares; 2024Q4: 19,825 shares; 2025Q1: 19,825 shares; 2025Q2: 7,235 shares; 2025Q3: 6,000 shares 6,000$57.8K<0.01%-1,235Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,833 shares; 2024Q2: 3,834 shares; 2024Q3: 3,833 shares; 2024Q4: 3,832 shares; 2025Q1: 2,318 shares; 2025Q2: 2,307 shares; 2025Q3: 2,859 shares 2,859$57.8K<0.01%+552Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 138 shares; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 520 shares; 2025Q2: 395 shares; 2025Q3: 955 shares 955$57.7K<0.01%+560Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: 3,546 shares 3,546$57.7K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8 shares; 2024Q2: 860 shares; 2024Q3: 795 shares; 2024Q4: 803 shares; 2025Q1: 449 shares; 2025Q2: 1,014 shares; 2025Q3: 788 shares 788$57.6K<0.01%-226Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,050 shares; 2024Q2: 5,050 shares; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares 3,845$57.5K<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,825 shares; 2024Q2: 4,825 shares; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares 3,826$57.3K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 550 shares; 2024Q2: 550 shares; 2024Q3: 550 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 800 shares; 2025Q3: 779 shares 779$57.1K<0.01%-21Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,637 shares; 2024Q2: 1,637 shares; 2024Q3: 2,022 shares; 2024Q4: 2,739 shares; 2025Q1: 2,721 shares; 2025Q2: 1,971 shares; 2025Q3: 605 shares 605$57K<0.01%-1,366Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 11,101 shares; 2025Q2: 11,850 shares; 2025Q3: 5,000 shares 5,000$57K<0.01%-6,850Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,205 shares; 2024Q2: 5,180 shares; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$56.9K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 156 shares; 2024Q2: 656 shares; 2024Q3: 656 shares; 2024Q4: 656 shares; 2025Q1: 892 shares; 2025Q2: 504 shares; 2025Q3: 1,223 shares 1,223$56.8K<0.01%+719Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 850 shares; 2024Q2: 7,947 shares; 2024Q3: 1,691 shares; 2024Q4: 1,957 shares; 2025Q1: 2,116 shares; 2025Q2: 1,850 shares; 2025Q3: 1,869 shares 1,869$56.6K<0.01%+19Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares 1,308$56.1K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 795 shares; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$55.9K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 884 shares; 2024Q2: 286 shares; 2024Q3: 286 shares; 2024Q4: 372 shares; 2025Q1: 286 shares; 2025Q2: 294 shares; 2025Q3: 538 shares 538$55.8K<0.01%+244Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,084 shares; 2024Q2: 84 shares; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 85 shares; 2025Q2: 84 shares; 2025Q3: 3,081 shares 3,081$55.5K<0.01%+2,997Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 854 shares 854$55.5K<0.01%+473Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares 2,061$55.4K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 259 shares; 2024Q2: 255 shares; 2024Q3: 126 shares; 2024Q4: 145 shares; 2025Q1: 200 shares; 2025Q2: 223 shares; 2025Q3: 224 shares 224$55.3K<0.01%+1Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,458 shares; 2024Q3: 51,458 shares; 2024Q4: 51,458 shares; 2025Q1: 40,953 shares; 2025Q2: not reported; 2025Q3: 10,505 shares 10,505$54.8K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 491 shares 491$54.7K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 499 shares; 2024Q2: 18 shares; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 320 shares; 2025Q3: 323 shares 323$54.7K<0.01%+3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 709 shares; 2024Q2: 211 shares; 2024Q3: 11,973 shares; 2024Q4: 326 shares; 2025Q1: 2,725 shares; 2025Q2: 543 shares; 2025Q3: 1,294 shares 1,294$54.5K<0.01%+751Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,829 shares; 2024Q2: 9,829 shares; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$54.5K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$54.4K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 691 shares; 2024Q2: 1,676 shares; 2024Q3: 2,051 shares; 2024Q4: 2,076 shares; 2025Q1: 2,298 shares; 2025Q2: 1,140 shares; 2025Q3: 1,173 shares 1,173$54.3K<0.01%+33Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,664 shares; 2024Q2: 7,664 shares; 2024Q3: 6,664 shares; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,664 shares; 2025Q3: 6,664 shares 6,664$54.2K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,823 shares; 2024Q2: 3,823 shares; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,379 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$53.9K<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$53.9K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 394 shares; 2024Q2: 380 shares; 2024Q3: 571 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 573 shares 573$53.8K<0.01%+32Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,315 shares; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares 8,315$53.6K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,922 shares; 2024Q2: 3,660 shares; 2024Q3: 5,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,383 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares 2,092$53.4K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$53.4K<0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$53.4K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 548 shares; 2024Q2: 395 shares; 2024Q3: 445 shares; 2024Q4: 502 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 1,094 shares 1,094$53.3K<0.01%+448Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 433 shares; 2024Q2: 443 shares; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 536 shares; 2025Q2: 100 shares; 2025Q3: 1,267 shares 1,267$53.3K<0.01%+1,167Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20 shares; 2024Q2: not reported; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,018 shares; 2025Q2: 2,006 shares; 2025Q3: 1,000 shares 1,000$53.1K<0.01%-1,006Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 845 shares 845$52.9K<0.01%+844Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 989 shares; 2024Q2: 430 shares; 2024Q3: 687 shares; 2024Q4: 4,663 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,400 shares 1,400$52.9K<0.01%-581Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: not reported; 2025Q3: 686 shares 686$52.9K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 73 shares; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 1,150 shares 1,150$52.8K<0.01%+1,077Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 506 shares; 2024Q2: 567 shares; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares 567$52.7K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 39 shares; 2025Q3: 505 shares 505$52.6K<0.01%+466Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 397 shares; 2024Q2: 397 shares; 2024Q3: 397 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares 41$52.5K<0.01%0
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 127,367 shares; 2024Q2: 96,104 shares; 2024Q3: 1,402 shares; 2024Q4: 26,799 shares; 2025Q1: 3,377 shares; 2025Q2: 2,839 shares; 2025Q3: 524 shares 524$52.4K<0.01%-2,315Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,541 shares; 2024Q2: 18,119 shares; 2024Q3: 11,542 shares; 2024Q4: 9,968 shares; 2025Q1: 9,344 shares; 2025Q2: 9,150 shares; 2025Q3: 6,396 shares 6,396$52.4K<0.01%-2,754Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,358 shares 2,358$52.2K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,005 shares; 2024Q2: 1,147 shares; 2024Q3: 787 shares; 2024Q4: 253 shares; 2025Q1: 727 shares; 2025Q2: 402 shares; 2025Q3: 410 shares 410$52.1K<0.01%+8Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 1,254 shares; 2024Q3: 2,345 shares; 2024Q4: 1,981 shares; 2025Q1: 2,047 shares; 2025Q2: 2,083 shares; 2025Q3: 2,144 shares 2,144$52K<0.01%+61Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 406 shares; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares 406$52K<0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,370 shares; 2024Q2: 1,370 shares; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,170 shares 1,170$51.9K<0.01%-200Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares 2,530$51.8K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 7 shares; 2024Q4: 5 shares; 2025Q1: 75 shares; 2025Q2: 5 shares; 2025Q3: 244 shares 244$51.6K<0.01%+239Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 1,617 shares 1,617$51.5K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,514 shares; 2024Q2: 8,606 shares; 2024Q3: 11,506 shares; 2024Q4: 8,906 shares; 2025Q1: 8,909 shares; 2025Q2: 817 shares; 2025Q3: 957 shares 957$51.5K<0.01%+140Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 15,600 shares 15,600$51.5K<0.01%+1,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,541 shares; 2024Q2: 1,443 shares; 2024Q3: 1,668 shares; 2024Q4: 136,845 shares; 2025Q1: 136,118 shares; 2025Q2: 131,970 shares; 2025Q3: 894 shares 894$51.2K<0.01%-131,076Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 134 shares; 2024Q2: 134 shares; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares; 2025Q3: 10,526 shares 10,526$51.2K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 337 shares; 2024Q2: 337 shares; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,989 shares 1,989$51.1K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 289 shares; 2024Q2: not reported; 2024Q3: 1,027 shares; 2024Q4: 1,256 shares; 2025Q1: 44 shares; 2025Q2: 15 shares; 2025Q3: 1,328 shares 1,328$51K<0.01%+1,313Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 810 shares; 2024Q2: 861 shares; 2024Q3: 687 shares; 2024Q4: 675 shares; 2025Q1: 809 shares; 2025Q2: 672 shares; 2025Q3: 476 shares 476$50.8K<0.01%-196Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$50.6K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,080 shares; 2024Q2: 1,080 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$50.3K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,169 shares; 2024Q2: 884 shares; 2024Q3: 949 shares; 2024Q4: 750 shares; 2025Q1: 1,267 shares; 2025Q2: 710 shares; 2025Q3: 610 shares 610$50.3K<0.01%-100Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,745 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 3,888 shares; 2025Q3: 2,000 shares 2,000$50.2K<0.01%-1,888Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$50.2K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$50.1K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 286 shares; 2024Q2: 27 shares; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 468 shares 468$50.1K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,237 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 143 shares; 2025Q2: 85 shares; 2025Q3: 648 shares 648$50.1K<0.01%+563Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares 1,332$50.1K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,596 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,486 shares 1,486$50K<0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,500 shares; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,424 shares 1,424$49.7K<0.01%-352Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares 850$49.6K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,944 shares; 2024Q2: 3,560 shares; 2024Q3: 3,060 shares; 2024Q4: 7,060 shares; 2025Q1: 6,560 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares 3,068$49.5K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 578 shares; 2025Q1: 415 shares; 2025Q2: 650 shares; 2025Q3: 435 shares 435$49.4K<0.01%-215Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 575 shares 575$49.3K<0.01%+20Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares 2,707$49.2K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 679 shares; 2024Q3: 679 shares; 2024Q4: 280 shares; 2025Q1: 222 shares; 2025Q2: 189 shares; 2025Q3: 190 shares 190$49.2K<0.01%+1Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$49.2K<0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares 1,116$49.1K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,392 shares; 2024Q2: 732 shares; 2024Q3: 692 shares; 2024Q4: 668 shares; 2025Q1: 617 shares; 2025Q2: 659 shares; 2025Q3: 663 shares 663$49.1K<0.01%+4Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 5,225 shares; 2024Q3: 3,127 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$49K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 1,356 shares 1,356$48.8K<0.01%+1,350Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,462 shares; 2024Q2: 3,629 shares; 2024Q3: 4,928 shares; 2024Q4: 4,559 shares; 2025Q1: 4,471 shares; 2025Q2: 205 shares; 2025Q3: 595 shares 595$48.8K<0.01%+390Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares 746$48.7K<0.01%newTimeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,500 shares 1,500$48.7K<0.01%+1,400Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 242 shares; 2025Q3: 502 shares 502$48.5K<0.01%+260Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$48.4K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 374 shares; 2025Q3: 1,184 shares 1,184$48.2K<0.01%+810Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares 1,907$48.2K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: 1,942 shares 1,942$48.2K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 336 shares; 2024Q2: 287 shares; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 138 shares; 2025Q2: not reported; 2025Q3: 1,374 shares 1,374$48K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 1,001 shares; 2025Q1: 1,023 shares; 2025Q2: 936 shares; 2025Q3: 941 shares 941$47.9K<0.01%+5Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 489 shares; 2024Q2: 614 shares; 2024Q3: 614 shares; 2024Q4: 2,197 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 3,855 shares 3,855$47.6K<0.01%+3,550Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,722 shares; 2024Q2: 2,084 shares; 2024Q3: 2,187 shares; 2024Q4: 52,444 shares; 2025Q1: 1,646 shares; 2025Q2: 816 shares; 2025Q3: 716 shares 716$47.5K<0.01%-100Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 259 shares; 2024Q2: 281 shares; 2024Q3: 2,184 shares; 2024Q4: 2,198 shares; 2025Q1: 2,489 shares; 2025Q2: 2,645 shares; 2025Q3: 2,436 shares 2,436$47.5K<0.01%-209Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares 1,223$47.5K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,850 shares; 2024Q2: 7,850 shares; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 8,166 shares; 2025Q3: 7,850 shares 7,850$47.3K<0.01%-316Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 874 shares 874$47.1K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,794 shares 3,794$47K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,201 shares; 2024Q2: 2,637 shares; 2024Q3: 1,712 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$46.9K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$46.9K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 250 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$46.8K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,405 shares; 2024Q2: 6,321 shares; 2024Q3: 6,568 shares; 2024Q4: 6,807 shares; 2025Q1: 3,559 shares; 2025Q2: 4,874 shares; 2025Q3: 1,885 shares 1,885$46.7K<0.01%-2,989Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,067 shares; 2024Q2: 1,108 shares; 2024Q3: 4,576 shares; 2024Q4: 1,067 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,319 shares 1,319$46.5K<0.01%+188Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,125 shares; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 3,500 shares; 2025Q1: 3,000 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares 2,532$46.2K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,081 shares; 2024Q2: 1,679 shares; 2024Q3: 1,572 shares; 2024Q4: 1,884 shares; 2025Q1: 2,558 shares; 2025Q2: 2,800 shares; 2025Q3: 2,744 shares 2,744$45.9K<0.01%-56Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$45.9K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 994 shares; 2024Q2: 1,988 shares; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares 1,214$45.8K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 132 shares; 2024Q2: 114 shares; 2024Q3: 62 shares; 2024Q4: 73 shares; 2025Q1: 137 shares; 2025Q2: 109 shares; 2025Q3: 125 shares 125$45.6K<0.01%+16Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,523 shares; 2024Q2: 2,523 shares; 2024Q3: 2,523 shares; 2024Q4: 23,382 shares; 2025Q1: 23,640 shares; 2025Q2: 757 shares; 2025Q3: 759 shares 759$45.1K<0.01%+2Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282 shares; 2025Q2: 259 shares; 2025Q3: 328 shares 328$45K<0.01%+69Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 2,073 shares 2,073$45K<0.01%-2,141Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares 749$45K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,123 shares; 2025Q3: 1,000 shares 1,000$44.9K<0.01%-1,123Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,049 shares; 2024Q2: 2,049 shares; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 4,649 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares 4,668$44.7K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares 1,581$44.7K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,510 shares; 2024Q2: not reported; 2024Q3: 933 shares; 2024Q4: 352 shares; 2025Q1: 196 shares; 2025Q2: 30 shares; 2025Q3: 1,337 shares 1,337$44.5K<0.01%+1,307Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,810 shares; 2024Q2: 3,295 shares; 2024Q3: 2,810 shares; 2024Q4: 2,190 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$44.4K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 6,600 shares; 2024Q3: 9,598 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$44.3K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 94 shares; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 239 shares; 2025Q2: 138 shares; 2025Q3: 114 shares 114$44.2K<0.01%-24Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 219 shares; 2024Q2: 219 shares; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 237 shares; 2025Q3: 232 shares 232$44.2K<0.01%-5Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 437 shares; 2024Q2: 418 shares; 2024Q3: 397 shares; 2024Q4: 379 shares; 2025Q1: 433 shares; 2025Q2: 337 shares; 2025Q3: 337 shares 337$44.2K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,593 shares; 2024Q2: 6,034 shares; 2024Q3: 6,053 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675$44.1K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 195 shares; 2024Q3: 44 shares; 2024Q4: 69 shares; 2025Q1: 300 shares; 2025Q2: 543 shares; 2025Q3: 1,726 shares 1,726$44K<0.01%+1,183Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,296 shares; 2024Q2: 3,290 shares; 2024Q3: 3,290 shares; 2024Q4: 3,291 shares; 2025Q1: 3,277 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares 2,768$43.8K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,002 shares; 2024Q2: 3,857 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 3,005 shares 3,005$43.6K<0.01%+2,947Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 83 shares; 2025Q2: 39 shares; 2025Q3: 1,260 shares 1,260$43.2K<0.01%+1,221Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 208 shares; 2024Q3: 208 shares; 2024Q4: 386 shares; 2025Q1: 260 shares; 2025Q2: 276 shares; 2025Q3: 290 shares 290$43.2K<0.01%+14Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 542 shares; 2024Q2: 417 shares; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares 317$43K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 20 shares; 2024Q3: 28 shares; 2024Q4: 8 shares; 2025Q1: 12 shares; 2025Q2: 8 shares; 2025Q3: 2,211 shares 2,211$42.8K<0.01%+2,203Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 893 shares; 2024Q2: 1,099 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 452 shares; 2025Q2: 451 shares; 2025Q3: 451 shares 451$42.8K<0.01%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$42.6K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,433 shares; 2024Q2: 2,292 shares; 2024Q3: 2,293 shares; 2024Q4: 2,193 shares; 2025Q1: 2,186 shares; 2025Q2: 2,319 shares; 2025Q3: 1,514 shares 1,514$42.2K<0.01%-805Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 449 shares; 2025Q3: 599 shares 599$42.1K<0.01%+150Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 635 shares; 2024Q2: 428 shares; 2024Q3: 734 shares; 2024Q4: 448 shares; 2025Q1: 380 shares; 2025Q2: 276 shares; 2025Q3: 344 shares 344$42.1K<0.01%+68Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 711 shares 711$42.1K<0.01%+457Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,167 shares; 2024Q2: 2,167 shares; 2024Q3: 1,750 shares; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares 1,413$41.9K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 39 shares; 2024Q3: 39 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$41.8K<0.01%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,504 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares 2,504$41.8K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75 shares; 2024Q2: 43 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares 598$41.6K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 640 shares; 2024Q2: 100 shares; 2024Q3: 2,259 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$41.6K<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2 shares; 2024Q3: 66 shares; 2024Q4: 116 shares; 2025Q1: 82 shares; 2025Q2: 74 shares; 2025Q3: 130 shares 130$41.6K<0.01%+56Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 2,900 shares; 2024Q3: 9,025 shares; 2024Q4: 2,560 shares; 2025Q1: 2,520 shares; 2025Q2: 2,510 shares; 2025Q3: 2,500 shares 2,500$41.5K<0.01%-10Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,189 shares; 2024Q2: 435 shares; 2024Q3: 770 shares; 2024Q4: 720 shares; 2025Q1: 749 shares; 2025Q2: 1,185 shares; 2025Q3: 730 shares 730$41.4K<0.01%-455Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 61 shares; 2024Q3: 612 shares; 2024Q4: 294 shares; 2025Q1: 1,324 shares; 2025Q2: 1,169 shares; 2025Q3: 1,198 shares 1,198$41.4K<0.01%+29Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 2,960 shares 2,960$41.3K<0.01%+1,200
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,131 shares; 2024Q2: 1,132 shares; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,832 shares; 2025Q2: 2,405 shares; 2025Q3: 1,832 shares 1,832$41.3K<0.01%-573Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 991 shares; 2024Q2: 957 shares; 2024Q3: 919 shares; 2024Q4: 719 shares; 2025Q1: 266 shares; 2025Q2: 342 shares; 2025Q3: 208 shares 208$41.1K<0.01%-134Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares 3,763$41.1K<0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,235 shares; 2025Q3: 2,035 shares 2,035$41K<0.01%-4,200Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,030 shares; 2025Q2: 2,223 shares; 2025Q3: 2,298 shares 2,298$40.9K<0.01%+75Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 241 shares; 2024Q2: 269 shares; 2024Q3: 312 shares; 2024Q4: 322 shares; 2025Q1: 301 shares; 2025Q2: 552 shares; 2025Q3: 309 shares 309$40.9K<0.01%-243Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321 shares; 2025Q2: not reported; 2025Q3: 3,797 shares 3,797$40.5K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,313 shares; 2024Q2: 5,313 shares; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares 5,313$40.3K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 1,790 shares; 2024Q3: 1,790 shares; 2024Q4: 1,426 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 766 shares 766$40K<0.01%-562Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 836 shares; 2025Q3: 375 shares 375$40K<0.01%-461
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,550 shares; 2024Q2: 1,898 shares; 2024Q3: 5,752 shares; 2024Q4: 10,598 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 3,435 shares 3,435$39.8K<0.01%+946Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 641 shares; 2024Q2: 641 shares; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares 641$39.7K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: 532 shares; 2025Q3: 460 shares 460$39.7K<0.01%-72Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$39.6K<0.01%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$39.6K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 136 shares; 2024Q2: 499 shares; 2024Q3: 403 shares; 2024Q4: 136 shares; 2025Q1: 186 shares; 2025Q2: 751 shares; 2025Q3: 588 shares 588$39.6K<0.01%-163Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 111 shares; 2024Q2: 115 shares; 2024Q3: 119 shares; 2024Q4: 100 shares; 2025Q1: 136 shares; 2025Q2: 148 shares; 2025Q3: 148 shares 148$39.4K<0.01%0Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,505 shares; 2024Q2: 3,505 shares; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares 3,505$39.3K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 957 shares; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 566 shares; 2025Q2: 744 shares; 2025Q3: 536 shares 536$39.2K<0.01%-208Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,359 shares; 2024Q2: 523,750 shares; 2024Q3: 364,919 shares; 2024Q4: 134,450 shares; 2025Q1: 5,681 shares; 2025Q2: 5,231 shares; 2025Q3: 3,853 shares 3,853$39.2K<0.01%-1,378Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,952 shares; 2025Q3: 5,750 shares 5,750$39.1K<0.01%-202Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 18 shares; 2025Q2: 730 shares; 2025Q3: 131 shares 131$39K<0.01%-599Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 900 shares; 2024Q3: 750 shares; 2024Q4: 482 shares; 2025Q1: 32 shares; 2025Q2: 64 shares; 2025Q3: 1,202 shares 1,202$38.8K<0.01%+1,138Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,616 shares; 2024Q2: 6,616 shares; 2024Q3: 6,616 shares; 2024Q4: 6,616 shares; 2025Q1: 2,175 shares; 2025Q2: 1,939 shares; 2025Q3: 1,918 shares 1,918$38.6K<0.01%-21Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 880 shares; 2025Q2: 830 shares; 2025Q3: 800 shares 800$38.5K<0.01%-30Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$38.5K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 794 shares; 2024Q2: 794 shares; 2024Q3: 784 shares; 2024Q4: 762 shares; 2025Q1: 749 shares; 2025Q2: 744 shares; 2025Q3: 734 shares 734$38.4K<0.01%-10Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 1,663 shares; 2025Q2: 2,086 shares; 2025Q3: 1,602 shares 1,602$38.4K<0.01%-484Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares 2,412$38.3K<0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,114 shares; 2024Q2: 765 shares; 2024Q3: 837 shares; 2024Q4: 1,162 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 784 shares 784$38.3K<0.01%+5Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$38.3K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,533 shares 5,533$38.2K<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares 1,205$38.1K<0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,440 shares; 2024Q2: 4,514 shares; 2024Q3: 11,601 shares; 2024Q4: 7,554 shares; 2025Q1: 8,090 shares; 2025Q2: 412 shares; 2025Q3: 655 shares 655$38.1K<0.01%+243Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: 57 shares; 2024Q3: 754 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,405 shares 1,405$37.7K<0.01%+1,404Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 401 shares; 2024Q3: 488 shares; 2024Q4: 300 shares; 2025Q1: 829 shares; 2025Q2: 301 shares; 2025Q3: 301 shares 301$37.7K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 413 shares; 2024Q2: 413 shares; 2024Q3: 413 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares 452$37.7K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,425 shares; 2024Q2: 425 shares; 2024Q3: 605 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 1,204 shares 1,204$37.6K<0.01%+839Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 1,000 shares; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$37.5K<0.01%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares 1,383$37.5K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 438 shares; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 367 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$37.5K<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,585 shares; 2024Q2: 9,598 shares; 2024Q3: 5,602 shares; 2024Q4: 3,952 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 945 shares 945$37.4K<0.01%-2,992Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 296 shares; 2025Q2: 164 shares; 2025Q3: 164 shares 164$37.2K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,470 shares; 2024Q2: 1,470 shares; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$37.2K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 840 shares; 2024Q2: 829 shares; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 1,772 shares; 2025Q2: 858 shares; 2025Q3: 1,733 shares 1,733$37.1K<0.01%+875Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 273 shares; 2024Q2: 116 shares; 2024Q3: 705 shares; 2024Q4: 943 shares; 2025Q1: 223 shares; 2025Q2: 96 shares; 2025Q3: 435 shares 435$36.9K<0.01%+339Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26 shares; 2024Q2: 165 shares; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 166 shares; 2025Q2: 165 shares; 2025Q3: 274 shares 274$36.9K<0.01%+109Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$36.9K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares 2,261$36.9K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,910 shares; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares 1,910$36.8K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 2,335 shares; 2024Q3: 2,335 shares; 2024Q4: 2,145 shares; 2025Q1: 3,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,172 shares 2,172$36.6K<0.01%+14Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 850 shares; 2024Q2: 815 shares; 2024Q3: 1,026 shares; 2024Q4: 1,046 shares; 2025Q1: 1,618 shares; 2025Q2: 1,136 shares; 2025Q3: 857 shares 857$36.5K<0.01%-279Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,312 shares; 2024Q2: 2,300 shares; 2024Q3: 2,305 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 378 shares; 2025Q3: 406 shares 406$36.5K<0.01%+28Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,081 shares; 2024Q2: 1,753 shares; 2024Q3: 1,855 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 411 shares; 2025Q3: 411 shares 411$36.4K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,876 shares; 2024Q2: 2,318 shares; 2024Q3: 1,012 shares; 2024Q4: 898 shares; 2025Q1: 1,174 shares; 2025Q2: 277 shares; 2025Q3: 1,380 shares 1,380$36.3K<0.01%+1,103Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 902 shares; 2024Q2: 649 shares; 2024Q3: 629 shares; 2024Q4: 109 shares; 2025Q1: 231 shares; 2025Q2: 208 shares; 2025Q3: 436 shares 436$36.3K<0.01%+228Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,431 shares 4,431$36.3K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 446 shares; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 812 shares; 2025Q3: 1,375 shares 1,375$36.2K<0.01%+563Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$36.1K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45 shares; 2024Q3: 615 shares; 2024Q4: 1,060 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,454 shares 1,454$36.1K<0.01%+414Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$36K<0.01%new
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares 1,983$36K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,781 shares; 2024Q2: 1,742 shares; 2024Q3: 9,346 shares; 2024Q4: 533 shares; 2025Q1: 9 shares; 2025Q2: 317 shares; 2025Q3: 373 shares 373$36K<0.01%+56Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 2,952 shares; 2024Q3: 3,564 shares; 2024Q4: 714 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 818 shares 818$35.8K<0.01%+753Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$35.8K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 580 shares; 2025Q3: 853 shares 853$35.8K<0.01%+273Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 562 shares; 2024Q2: 562 shares; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$35.7K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 568 shares; 2024Q2: 505 shares; 2024Q3: 284 shares; 2024Q4: 370 shares; 2025Q1: 574 shares; 2025Q2: 266 shares; 2025Q3: 333 shares 333$35.6K<0.01%+67Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 246 shares; 2024Q2: 256 shares; 2024Q3: 311 shares; 2024Q4: 231 shares; 2025Q1: 219 shares; 2025Q2: 231 shares; 2025Q3: 206 shares 206$35.6K<0.01%-25Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 178 shares 178$35.5K<0.01%+24Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 956 shares; 2025Q2: 1,972 shares; 2025Q3: 2,207 shares 2,207$35.5K<0.01%+235Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 34 shares; 2025Q3: 179 shares 179$35.1K<0.01%+145Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$35K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,503 shares; 2024Q2: 2,253 shares; 2024Q3: 3,530 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares 2,253$34.9K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 243 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 1,103 shares; 2025Q1: 318 shares; 2025Q2: 450 shares; 2025Q3: 458 shares 458$34.8K<0.01%+8Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,014 shares; 2024Q2: 968 shares; 2024Q3: 57 shares; 2024Q4: 733 shares; 2025Q1: 1,860 shares; 2025Q2: 1,352 shares; 2025Q3: 781 shares 781$34.8K<0.01%-571Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 361 shares; 2024Q4: 394 shares; 2025Q1: 373 shares; 2025Q2: 408 shares; 2025Q3: 428 shares 428$34.7K<0.01%+20Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,435 shares; 2024Q2: 6,200 shares; 2024Q3: 6,300 shares; 2024Q4: 5,900 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 4,100 shares 4,100$34.7K<0.01%+4,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 887 shares; 2024Q2: 882 shares; 2024Q3: 838 shares; 2024Q4: 839 shares; 2025Q1: 858 shares; 2025Q2: 437 shares; 2025Q3: 764 shares 764$34.6K<0.01%+327Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 172 shares; 2024Q2: 172 shares; 2024Q3: 1,595 shares; 2024Q4: 790 shares; 2025Q1: 948 shares; 2025Q2: 640 shares; 2025Q3: 972 shares 972$34.5K<0.01%+332Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$34.5K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,519 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$34.5K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,701 shares; 2024Q2: 4,726 shares; 2024Q3: 4,021 shares; 2024Q4: 3,059 shares; 2025Q1: 1,721 shares; 2025Q2: 1,131 shares; 2025Q3: 816 shares 816$34.3K<0.01%-315Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 291 shares; 2024Q3: 458,185 shares; 2024Q4: 2,150 shares; 2025Q1: 702,514 shares; 2025Q2: 2,728 shares; 2025Q3: 2,672 shares 2,672$34.2K<0.01%-56Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 40 shares; 2025Q3: 134 shares 134$34K<0.01%+94Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,282 shares; 2024Q2: 63 shares; 2024Q3: 651 shares; 2024Q4: 64 shares; 2025Q1: 235 shares; 2025Q2: 1,537 shares; 2025Q3: 1,004 shares 1,004$34K<0.01%-533Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 813 shares; 2024Q2: 753 shares; 2024Q3: 607 shares; 2024Q4: 657 shares; 2025Q1: 627 shares; 2025Q2: 1,002 shares; 2025Q3: 862 shares 862$34K<0.01%-140Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,263 shares; 2024Q2: 1,371 shares; 2024Q3: 1,371 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares 1,348$34K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,380 shares; 2024Q2: 4,697 shares; 2024Q3: 4,081 shares; 2024Q4: 10,854 shares; 2025Q1: 11,104 shares; 2025Q2: 11,104 shares; 2025Q3: 4,830 shares 4,830$33.9K<0.01%-6,274Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 550 shares; 2024Q3: 1,463 shares; 2024Q4: 1,890 shares; 2025Q1: 1,552 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$33.9K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,385 shares; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 485 shares 485$33.9K<0.01%+100Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,979 shares; 2024Q2: 1,995 shares; 2024Q3: 1,808 shares; 2024Q4: 768 shares; 2025Q1: 786 shares; 2025Q2: 768 shares; 2025Q3: 713 shares 713$33.8K<0.01%-55Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 264 shares; 2024Q2: 248 shares; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 159 shares; 2025Q2: 158 shares; 2025Q3: 223 shares 223$33.5K<0.01%+65Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 960 shares; 2024Q2: 360 shares; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$33.3K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares 640$33.2K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 132 shares; 2024Q3: 516 shares; 2024Q4: 1,458 shares; 2025Q1: 2,566 shares; 2025Q2: 2,802 shares; 2025Q3: 2,332 shares 2,332$33K<0.01%-470Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,006 shares; 2024Q2: 1,006 shares; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares 1,006$32.9K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,042 shares; 2024Q2: 1,000 shares; 2024Q3: 1,044 shares; 2024Q4: 1,160 shares; 2025Q1: 1,275 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210$32.8K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 476 shares; 2024Q2: 476 shares; 2024Q3: 476 shares; 2024Q4: 561 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 476 shares 476$32.7K<0.01%-75Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,853 shares; 2024Q2: 3,853 shares; 2024Q3: 5,753 shares; 2024Q4: 3,853 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 1,110 shares 1,110$32.6K<0.01%+397Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 182 shares; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: not reported; 2025Q3: 872 shares 872$32.6K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 4,301 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$32.5K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,008 shares; 2024Q2: 3,145 shares; 2024Q3: 4,707 shares; 2024Q4: 1,150 shares; 2025Q1: 559 shares; 2025Q2: 812 shares; 2025Q3: 545 shares 545$32.5K<0.01%-267Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 525 shares; 2024Q3: 525 shares; 2024Q4: 550 shares; 2025Q1: 890 shares; 2025Q2: 794 shares; 2025Q3: 504 shares 504$32.4K<0.01%-290Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 571 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 1,854 shares 1,854$32.4K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 210 shares; 2024Q3: 400 shares; 2024Q4: 265 shares; 2025Q1: 261 shares; 2025Q2: 254 shares; 2025Q3: 264 shares 264$32.4K<0.01%+10Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,518 shares; 2025Q3: 3,562 shares 3,562$32.3K<0.01%+44Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 214 shares; 2024Q2: 214 shares; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 205 shares; 2025Q2: 216 shares; 2025Q3: 222 shares 222$32.1K<0.01%+6Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 2,152 shares; 2025Q1: 1,614 shares; 2025Q2: 1,350 shares; 2025Q3: 1,282 shares 1,282$32K<0.01%-68Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 271 shares; 2024Q4: 245 shares; 2025Q1: 354 shares; 2025Q2: 264 shares; 2025Q3: 264 shares 264$32K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares 2,707$32K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares 5,016$32K<0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$31.9K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26 shares; 2024Q2: 126 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 426 shares; 2025Q2: 926 shares; 2025Q3: 526 shares 526$31.8K<0.01%-400Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares 1,598$31.7K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,001 shares 1,001$31.6K<0.01%-527Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 918 shares; 2024Q2: 732 shares; 2024Q3: 732 shares; 2024Q4: 742 shares; 2025Q1: 707 shares; 2025Q2: 705 shares; 2025Q3: 603 shares 603$31.5K<0.01%-102Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$31.3K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 545 shares; 2024Q2: 259 shares; 2024Q3: 511 shares; 2024Q4: 6,966 shares; 2025Q1: 6,655 shares; 2025Q2: 200 shares; 2025Q3: 538 shares 538$31.1K<0.01%+338Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares 391$31K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 784 shares; 2024Q2: 582 shares; 2024Q3: 635 shares; 2024Q4: 591 shares; 2025Q1: 317 shares; 2025Q2: 327 shares; 2025Q3: 282 shares 282$30.9K<0.01%-45Timeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983 shares 3,983$30.9K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780$30.8K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,125,000 shares; 2024Q2: 1,300,000 shares; 2024Q3: 1,500,000 shares; 2024Q4: 300,100 shares; 2025Q1: 5,201 shares; 2025Q2: 20,009 shares; 2025Q3: 1,246 shares 1,246$30.8K<0.01%-18,763Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 671 shares; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 657 shares; 2025Q2: 535 shares; 2025Q3: 535 shares 535$30.7K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal1,000$1.05K0

Sold out in Q3 2025

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

The largest 100 of 290. All 290

SecurityShares beforeValue beforeType
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,978,245$36.4Mshares
SouthState CorpSouthState Corp47,077$4.33Mshares
BITXVOLATILITY SHS TR31,482$1.7Mshares
ANSYS INCANSYS INC3,554$1.25Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC62,032$712Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION23,927$594Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES8,400$444Kshares
SEZLSEZZLE INC1,722$309Kshares
LRGELEGG MASON ETF INVT3,736$296Kshares
OLO INCOLO INC22,875$204Kshares
DSTLETF SER SOLUTIONS3,583$198Kshares
ABERDEENABERDEEN41,462$185Kshares
HESS CORPHESS CORP1,228$170Kshares
SCMBSCHWAB STRATEGIC TR6,000$151Kshares
RSPUINVESCO EXCHANGE TRADED FD T1,994$142Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,421$134Kshares
SCHKSCHWAB STRATEGIC TR3,700$110Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI10,379$105Kshares
NMAXNEWSMAX INC6,883$104Kshares
QMCOQUANTUM CORP10,404$104Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,433$102Kshares
JMSTJ P MORGAN EXCHANGE TRADED F1,950$99.3Kshares
LMNRLIMONEIRA CO6,000$93.9Kshares
JMEEJ P MORGAN EXCHANGE TRADED F1,535$90.9Kshares
USARUSA RARE EARTH INC8,010$87.8Kshares
MVVPROSHARES TR1,200$76.3Kshares
VSTSVESTIS CORPORATION13,030$74.7Kshares
SAMTADVISORS INNER CIRCLE FD III2,070$71.3Kshares
TLTWISHARES TR2,839$65.8Kshares
DJIAGLOBAL X FDS2,822$61.2Kshares
CRTOCRITEO S A2,470$59.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC83,334$58.6Kshares
MLPAGLOBAL X FDS1,140$57.2Kshares
ETHUVOLATILITY SHS TR1,007$57Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,338$53.4Kshares
SIVRABRDN SILVER ETF TRUST1,510$52Kshares
SPTISPDR SERIES TRUST1,789$51.5Kshares
PGHYINVESCO EXCH TRADED FD TR II2,551$50.7Kshares
ZIMZIM INTEGRATED SHIPPING SERV3,000$48.3Kshares
RXSTRXSIGHT INC3,690$48Kshares
BKIEBNY MELLON ETF TRUST532$45.8Kshares
NMIHNMI HLDGS INC891$37.6Kshares
PTACOHEN & STEERS TAX ADVAN PFD1,894$37.5Kshares
SSENTINELONE INC2,000$36.6Kshares
GEOGEO GROUP INC1,520$36.4Kshares
DCOMDIME COML BANCSHARES INC1,316$35.5Kshares
AZEK CO INCAZEK CO INC631$34.3Kshares
MBWMMERCANTILE BK CORP713$33.1Kshares
THROBLACKROCK ETF TRUST901$32.1Kshares
GRNTGRANITE RIDGE RESOURCES INC5,000$31.9Kshares
MICROALGO INCMICROALGO INC55,707$28.4Kshares
FDLFIRST TR EXCHANGE-TRADED FD669$28Kshares
SMASMARTSTOP SELF STORAG REIT I760$27.5Kshares
FOOT LOCKER INCFOOT LOCKER INC1,100$26.9Kshares
HYTBLACKROCK CORPOR HI YLD FD I2,513$24.5Kshares
VSXYVICTORIAS SECRET AND CO1,321$24.5Kshares
HAPNHAPPEN INC2,000$24.1Kshares
CNRGSPDR SERIES TRUST401$23.8Kshares
BFORALPS ETF TR300$23.1Kshares
UNGUNITED STS NAT GAS FD LP1,500$22.9Kshares
MTXMINERALS TECHNOLOGIES INC415$22.9Kshares
MAG SILVER CORPMAG SILVER CORP1,050$22.2Kshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC49,321$21.3Kshares
BBDCBARINGS BDC INC2,300$21Kshares
BRBRBELLRING BRANDS INC358$20.7Kshares
DFAIDIMENSIONAL ETF TRUST573$19.8Kshares
XOPSPDR SERIES TRUST152$19.2Kshares
BKLCBNY MELLON ETF TRUST150$17.8Kshares
NXENEXGEN ENERGY LTD2,400$16.7Kshares
IBDUISHARES TR674$15.7Kshares
CSMDPROFESIONALLY MANAGED PORTFO495$15.4Kshares
LUCID GROUP INCLUCID GROUP INC7,190$15.2Kshares
BHBBAR HBR BANKSHARES500$15Kshares
HEZUISHARES TR346$14.2Kshares
PAYPAYMENTUS HOLDINGS INC403$13.2Kshares
COMTISHARES U S ETF TR495$12.8Kshares
SKXSKECHERS U S A INC191$12.1Kshares
ICUIICU MED INC85$11.2Kshares
AVXLANAVEX LIFE SCIENCES CORP1,200$11.1Kshares
GLOBAL X FDSGLOBAL X FDS1,216$10.7Kshares
TDUPTHREDUP INC1,400$10.5Kshares
CWHCAMPING WORLD HLDGS INC600$10.3Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY400$10.2Kshares
KVYOKLAVIYO INC300$10.1Kshares
IBTIISHARES TR449$10Kshares
DCORDIMENSIONAL ETF TRUST137$9.16Kshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC2,000$8.73Kshares
GMS INCGMS INC78$8.48Kshares
PLGPLATINUM GROUP METALS LTD5,493$8.4Kshares
BIODESIX INCBIODESIX INC29,337$8.28Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,000$7.32Kshares
SFGVEA SERIES TRUST240$7.02Kshares
SFDSMITHFIELD FOODS INC296$6.96Kshares
SPWHSPORTSMANS WHSE HLDGS INC2,000$6.9Kshares
AMRALPHA METALLURGICAL RESOUR I60$6.75Kshares
WK KELLOGG COWK KELLOGG CO412$6.57Kshares
ISHARES TRISHARES TR188$6.35Kshares
ISOUISOENERGY LTD875$6.25Kshares
INGMINGRAM MICRO HLDG CORP293$6.11Kshares
NAVINAVIENT CORPORATION430$6.06Kshares

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 0001298088-25-000031 base2025-11-24acceptance time not in the bulk data set