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EverSource Wealth Advisors, LLC

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13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $2,528,211,469 across 4,322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 19.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-25-000009

Period
2025-09-30
Reported value
$2.53B
Holdings
4,322
Top 10 weight
19.92%
New
281
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+200,029$26.7M
VSLUadded+152,946$6.53M
PRXGadded+181,500$6.5M
BILadded+66,520$6.1M
AVDEadded+76,785$6.06M

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
GPKreduced-314,163-$6.15M
SOVFreduced-109,032-$3.3M
BRIDGE INVT GROUP HLDGS INCexited-298,539-$2.99M
PLTRreduced-12,883-$2.35M
DFASreduced-33,770-$2.31M

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 0001710537-25-000009, largest first. % of portfolio is the value over $2,525,965,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,137 shares; 2025Q1: 1,099 shares; 2025Q2: 2,032 shares; 2025Q3: 2,041 shares 2,041$167K0.01%+9Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 126 shares; 2025Q1: 180 shares; 2025Q2: 310 shares; 2025Q3: 598 shares 598$166K0.01%+288Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 1,183 shares; 2025Q1: 1,208 shares; 2025Q2: 7,431 shares; 2025Q3: 6,791 shares 6,791$166K0.01%-640Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 129 shares; 2025Q1: 550 shares; 2025Q2: 1,889 shares; 2025Q3: 826 shares 826$166K0.01%-1,063Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 272 shares; 2025Q1: 557 shares; 2025Q2: 1,192 shares; 2025Q3: 1,110 shares 1,110$164K0.01%-82Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 118 shares; 2025Q1: 145 shares; 2025Q2: 880 shares; 2025Q3: 940 shares 940$163K0.01%+60Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 3,593 shares; 2025Q1: 2,807 shares; 2025Q2: 2,328 shares; 2025Q3: 2,347 shares 2,347$163K0.01%+19Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 686 shares; 2025Q1: 641 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares 2,741$163K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,629 shares; 2025Q1: 1,742 shares; 2025Q2: 4,456 shares; 2025Q3: 6,328 shares 6,328$163K0.01%+1,872Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,125 shares; 2025Q1: 3,739 shares; 2025Q2: 1,881 shares; 2025Q3: 1,625 shares 1,625$163K0.01%-256Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 37 shares; 2025Q1: 54 shares; 2025Q2: 272 shares; 2025Q3: 420 shares 420$163K0.01%+148Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 578 shares; 2025Q1: 868 shares; 2025Q2: 1,005 shares; 2025Q3: 1,175 shares 1,175$163K0.01%+170Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 725 shares; 2025Q1: 962 shares; 2025Q2: 1,276 shares; 2025Q3: 1,231 shares 1,231$163K0.01%-45Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5,979 shares; 2025Q3: 5,610 shares 5,610$161K0.01%-369Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 3,009 shares; 2025Q2: 3,892 shares; 2025Q3: 1,989 shares 1,989$161K0.01%-1,903Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 721 shares; 2025Q1: 1,045 shares; 2025Q2: 3,204 shares; 2025Q3: 2,945 shares 2,945$161K0.01%-259Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares 2,341$161K0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 674 shares; 2025Q1: 919 shares; 2025Q2: 4,718 shares; 2025Q3: 9,441 shares 9,441$161K0.01%+4,723Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 654 shares; 2025Q1: 719 shares; 2025Q2: 1,851 shares; 2025Q3: 2,064 shares 2,064$161K0.01%+213Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,346 shares; 2025Q1: 2,352 shares; 2025Q2: 2,359 shares; 2025Q3: 2,321 shares 2,321$160K0.01%-38Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 8,970 shares; 2025Q1: 3,038 shares; 2025Q2: 2,752 shares; 2025Q3: 2,643 shares 2,643$160K0.01%-109Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 37 shares; 2025Q1: 286 shares; 2025Q2: 1,236 shares; 2025Q3: 2,443 shares 2,443$160K0.01%+1,207Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 292 shares; 2025Q1: 408 shares; 2025Q2: 1,212 shares; 2025Q3: 1,207 shares 1,207$160K0.01%-5Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,899 shares; 2024Q4: 99,687 shares; 2025Q1: 98,629 shares; 2025Q2: 95,101 shares; 2025Q3: 60,626 shares 60,626$159K0.01%-34,475Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 979 shares; 2025Q1: 405 shares; 2025Q2: 2,807 shares; 2025Q3: 2,835 shares 2,835$159K0.01%+28Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 6,807 shares; 2025Q1: 7,185 shares; 2025Q2: 13,197 shares; 2025Q3: 11,213 shares 11,213$159K0.01%-1,984Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 179 shares; 2025Q1: 228 shares; 2025Q2: 862 shares; 2025Q3: 1,898 shares 1,898$159K0.01%+1,036Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,189 shares; 2025Q2: 12,182 shares; 2025Q3: 12,157 shares 12,157$159K0.01%-25Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 667 shares; 2025Q1: 1,050 shares; 2025Q2: 1,555 shares; 2025Q3: 1,518 shares 1,518$158K0.01%-37Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 854 shares; 2025Q1: 1,048 shares; 2025Q2: 1,917 shares; 2025Q3: 1,942 shares 1,942$158K0.01%+25Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 1,987 shares; 2025Q1: 2,727 shares; 2025Q2: 4,513 shares; 2025Q3: 4,939 shares 4,939$158K0.01%+426Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares 3,043$157K0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 284 shares; 2025Q1: 180 shares; 2025Q2: 982 shares; 2025Q3: 818 shares 818$157K0.01%-164Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 2,717 shares; 2025Q1: 1,076 shares; 2025Q2: 1,850 shares; 2025Q3: 1,862 shares 1,862$157K0.01%+12Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,283 shares; 2025Q1: 1,608 shares; 2025Q2: 1,801 shares; 2025Q3: 1,962 shares 1,962$157K0.01%+161Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 214 shares; 2025Q1: 228 shares; 2025Q2: 846 shares; 2025Q3: 1,232 shares 1,232$156K0.01%+386Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 58 shares; 2025Q1: 75 shares; 2025Q2: 934 shares; 2025Q3: 1,429 shares 1,429$156K0.01%+495Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,974 shares; 2025Q1: 2,081 shares; 2025Q2: 3,836 shares; 2025Q3: 1,738 shares 1,738$156K0.01%-2,098Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,017 shares; 2025Q1: 1,181 shares; 2025Q2: 1,361 shares; 2025Q3: 1,445 shares 1,445$156K0.01%+84Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 315 shares; 2025Q2: 5,616 shares; 2025Q3: 9,189 shares 9,189$156K0.01%+3,573Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 341 shares; 2025Q1: 373 shares; 2025Q2: 499 shares; 2025Q3: 522 shares 522$156K0.01%+23Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 319 shares; 2025Q1: 412 shares; 2025Q2: 3,204 shares; 2025Q3: 6,083 shares 6,083$155K0.01%+2,879Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 349 shares; 2025Q1: 507 shares; 2025Q2: 1,071 shares; 2025Q3: 1,426 shares 1,426$155K0.01%+355Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,756 shares; 2025Q1: 529 shares; 2025Q2: 1,244 shares; 2025Q3: 799 shares 799$154K0.01%-445Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 860 shares; 2025Q1: 895 shares; 2025Q2: 1,765 shares; 2025Q3: 1,808 shares 1,808$154K0.01%+43Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 120 shares; 2025Q1: 437 shares; 2025Q2: 1,491 shares; 2025Q3: 1,226 shares 1,226$154K0.01%-265Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,522 shares; 2025Q1: 1,516 shares; 2025Q2: 2,165 shares; 2025Q3: 2,373 shares 2,373$153K0.01%+208Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 4,053 shares; 2025Q1: 1,639 shares; 2025Q2: 2,230 shares; 2025Q3: 2,574 shares 2,574$153K0.01%+344Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 450 shares; 2025Q1: 728 shares; 2025Q2: 1,621 shares; 2025Q3: 1,672 shares 1,672$153K0.01%+51Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 8,411 shares; 2025Q1: 5,633 shares; 2025Q2: 5,633 shares; 2025Q3: 5,288 shares 5,288$153K0.01%-345Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 507 shares; 2025Q1: 597 shares; 2025Q2: 933 shares; 2025Q3: 1,256 shares 1,256$152K0.01%+323Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 537 shares; 2025Q1: 968 shares; 2025Q2: 2,298 shares; 2025Q3: 1,976 shares 1,976$152K0.01%-322Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 57 shares; 2025Q1: 83 shares; 2025Q2: 766 shares; 2025Q3: 768 shares 768$152K0.01%+2Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 393 shares; 2025Q1: 639 shares; 2025Q2: 1,773 shares; 2025Q3: 4,000 shares 4,000$152K0.01%+2,227Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,642 shares; 2025Q1: 2,870 shares; 2025Q2: 4,558 shares; 2025Q3: 4,726 shares 4,726$151K0.01%+168Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,170 shares; 2025Q1: 2,373 shares; 2025Q2: 2,211 shares; 2025Q3: 1,389 shares 1,389$151K0.01%-822Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 800 shares; 2025Q1: 718 shares; 2025Q2: 1,143 shares; 2025Q3: 1,242 shares 1,242$150K0.01%+99Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 3,815 shares; 2025Q1: 5,172 shares; 2025Q2: 5,732 shares; 2025Q3: 6,952 shares 6,952$150K0.01%+1,220Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 44 shares; 2025Q1: 111 shares; 2025Q2: 646 shares; 2025Q3: 1,130 shares 1,130$150K0.01%+484Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 36 shares; 2025Q1: 59 shares; 2025Q2: 339 shares; 2025Q3: 535 shares 535$149K0.01%+196Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 14,703 shares; 2025Q1: 14,703 shares; 2025Q2: 14,703 shares; 2025Q3: 14,688 shares 14,688$149K0.01%-15Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 1,547 shares; 2025Q1: 1,068 shares; 2025Q2: 1,546 shares; 2025Q3: 1,455 shares 1,455$149K0.01%-91Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$149K0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,587 shares; 2025Q1: 3,116 shares; 2025Q2: 2,596 shares; 2025Q3: 2,472 shares 2,472$149K0.01%-124Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 3,483 shares; 2025Q1: 3,920 shares; 2025Q2: 4,317 shares; 2025Q3: 5,387 shares 5,387$149K0.01%+1,070Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 669 shares; 2025Q1: 89 shares; 2025Q2: 450 shares; 2025Q3: 605 shares 605$149K0.01%+155Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,288 shares; 2025Q1: 1,299 shares; 2025Q2: 1,642 shares; 2025Q3: 3,194 shares 3,194$148K0.01%+1,552Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: 5,395 shares 5,395$148K0.01%-984Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 452 shares; 2025Q1: 1,408 shares; 2025Q2: 5,850 shares; 2025Q3: 6,320 shares 6,320$148K0.01%+470Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 93 shares; 2025Q2: 53 shares; 2025Q3: 641 shares 641$147K0.01%+588Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 213 shares; 2025Q1: 314 shares; 2025Q2: 726 shares; 2025Q3: 811 shares 811$147K0.01%+85Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 1,084 shares; 2025Q1: 1,372 shares; 2025Q2: 4,448 shares; 2025Q3: 4,113 shares 4,113$147K0.01%-335Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,993 shares; 2025Q1: 3,536 shares; 2025Q2: 2,836 shares; 2025Q3: 3,329 shares 3,329$147K0.01%+493Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 48 shares; 2025Q1: 67 shares; 2025Q2: 88 shares; 2025Q3: 82 shares 82$147K0.01%-6Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 744 shares; 2025Q1: 625 shares; 2025Q2: 571 shares; 2025Q3: 489 shares 489$146K0.01%-82Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 72 shares; 2025Q1: 103 shares; 2025Q2: 538 shares; 2025Q3: 794 shares 794$146K0.01%+256Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 198 shares; 2025Q1: 894 shares; 2025Q2: 6,364 shares; 2025Q3: 5,597 shares 5,597$146K0.01%-767Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,279 shares; 2025Q1: 258 shares; 2025Q2: 700 shares; 2025Q3: 812 shares 812$145K0.01%+112Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 1,148 shares; 2025Q1: 1,465 shares; 2025Q2: 13,447 shares; 2025Q3: 13,079 shares 13,079$145K0.01%-368Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 4,740 shares; 2025Q1: 5,188 shares; 2025Q2: 8,698 shares; 2025Q3: 9,187 shares 9,187$145K0.01%+489Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 5,017 shares; 2025Q1: 1,404 shares; 2025Q2: 3,252 shares; 2025Q3: 3,493 shares 3,493$144K0.01%+241Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,476 shares; 2025Q1: 784 shares; 2025Q2: 1,067 shares; 2025Q3: 1,233 shares 1,233$143K0.01%+166Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 889 shares; 2025Q1: 999 shares; 2025Q2: 2,300 shares; 2025Q3: 2,493 shares 2,493$143K0.01%+193Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 144 shares; 2025Q1: 373 shares; 2025Q2: 2,989 shares; 2025Q3: 4,253 shares 4,253$143K0.01%+1,264Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 1,944 shares; 2025Q3: 1,941 shares 1,941$143K0.01%-3Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 860 shares; 2025Q1: 1,006 shares; 2025Q2: 1,499 shares; 2025Q3: 1,679 shares 1,679$142K0.01%+180Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 587 shares; 2025Q1: 751 shares; 2025Q2: 726 shares; 2025Q3: 547 shares 547$141K0.01%-179Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 955 shares; 2025Q1: 772 shares; 2025Q2: 2,276 shares; 2025Q3: 2,834 shares 2,834$141K0.01%+558Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,175 shares 2,175$141K0.01%-109Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 19,225 shares; 2025Q1: 9,398 shares; 2025Q2: 9,399 shares; 2025Q3: 9,407 shares 9,407$140K0.01%+8Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,955 shares; 2024Q4: 4,760 shares; 2025Q1: 6,233 shares; 2025Q2: 7,556 shares; 2025Q3: 7,214 shares 7,214$140K0.01%-342Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 190 shares; 2025Q1: 696 shares; 2025Q2: 2,598 shares; 2025Q3: 1,931 shares 1,931$140K0.01%-667Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 623 shares; 2025Q1: 657 shares; 2025Q2: 1,227 shares; 2025Q3: 1,210 shares 1,210$139K0.01%-17Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 10,724 shares; 2025Q1: 13,973 shares; 2025Q2: 21,111 shares; 2025Q3: 18,366 shares 18,366$139K0.01%-2,745Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 5,787 shares; 2025Q1: 7,498 shares; 2025Q2: 12,433 shares; 2025Q3: 11,939 shares 11,939$138K0.01%-494Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,107 shares; 2025Q1: 2,839 shares; 2025Q2: 2,501 shares; 2025Q3: 3,018 shares 3,018$138K0.01%+517Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 308 shares; 2025Q1: 689 shares; 2025Q2: 1,660 shares; 2025Q3: 1,681 shares 1,681$138K0.01%+21Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,839 shares; 2025Q1: 6,124 shares; 2025Q2: 6,256 shares; 2025Q3: 6,813 shares 6,813$138K0.01%+557Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 628 shares; 2025Q1: 1,329 shares; 2025Q2: 2,545 shares; 2025Q3: 3,170 shares 3,170$138K0.01%+625Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,705 shares; 2025Q1: 2,661 shares; 2025Q2: 1,836 shares; 2025Q3: 1,324 shares 1,324$137K0.01%-512Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 13,489 shares; 2025Q1: 6,208 shares; 2025Q2: 6,621 shares; 2025Q3: 7,035 shares 7,035$137K0.01%+414Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,429 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 11,000 shares 11,000$137K0.01%+6,000Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 2,454 shares; 2025Q1: 2,539 shares; 2025Q2: 2,511 shares; 2025Q3: 2,363 shares 2,363$137K0.01%-148Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 246 shares; 2025Q1: 249 shares; 2025Q2: 29 shares; 2025Q3: 1,393 shares 1,393$136K0.01%+1,364Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,645 shares; 2024Q4: 16,645 shares; 2025Q1: 16,645 shares; 2025Q2: 16,645 shares; 2025Q3: 16,645 shares 16,645$136K0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 86 shares; 2025Q2: 5,342 shares; 2025Q3: 9,060 shares 9,060$136K0.01%+3,718Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 24,406 shares; 2025Q1: 5,778 shares; 2025Q2: 14,548 shares; 2025Q3: 16,980 shares 16,980$136K0.01%+2,432Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 37 shares; 2025Q1: 21 shares; 2025Q2: 146 shares; 2025Q3: 272 shares 272$136K0.01%+126Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,892 shares; 2025Q1: 3,201 shares; 2025Q2: 977 shares; 2025Q3: 1,099 shares 1,099$136K0.01%+122Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 9,949 shares; 2025Q1: 12,354 shares; 2025Q2: 14,278 shares; 2025Q3: 13,804 shares 13,804$135K0.01%-474Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 576 shares; 2025Q1: 689 shares; 2025Q2: 798 shares; 2025Q3: 821 shares 821$134K0.01%+23Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 93 shares; 2025Q1: 2 shares; 2025Q2: 11 shares; 2025Q3: 634 shares 634$134K0.01%+623Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 353 shares; 2025Q1: 434 shares; 2025Q2: 2,305 shares; 2025Q3: 2,950 shares 2,950$134K0.01%+645Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 14,924 shares; 2025Q1: 2,703 shares; 2025Q2: 4,674 shares; 2025Q3: 1,290 shares 1,290$133K0.01%-3,384Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 1,490 shares; 2025Q1: 354 shares; 2025Q2: 720 shares; 2025Q3: 765 shares 765$133K0.01%+45Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 2,427 shares; 2025Q1: 1,022 shares; 2025Q2: 1,322 shares; 2025Q3: 1,303 shares 1,303$133K0.01%-19Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 918 shares; 2025Q1: 840 shares; 2025Q2: 1,595 shares; 2025Q3: 3,652 shares 3,652$133K0.01%+2,057Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,611 shares; 2025Q1: 2,727 shares; 2025Q2: 4,883 shares; 2025Q3: 4,692 shares 4,692$133K0.01%-191Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,503 shares; 2025Q1: 5,047 shares; 2025Q2: 6,379 shares; 2025Q3: 6,562 shares 6,562$132K0.01%+183Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 797 shares; 2025Q1: 391 shares; 2025Q2: 769 shares; 2025Q3: 6,673 shares 6,673$132K0.01%+5,904Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 10,938 shares; 2025Q1: 8,634 shares; 2025Q2: 6,577 shares; 2025Q3: 5,073 shares 5,073$132K0.01%-1,504Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 2,266 shares; 2025Q1: 3,209 shares; 2025Q2: 5,537 shares; 2025Q3: 5,578 shares 5,578$132K0.01%+41Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 520 shares; 2025Q1: 2,644 shares; 2025Q2: 1,727 shares; 2025Q3: 1,677 shares 1,677$131K0.01%-50Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares 2,530$131K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,615 shares; 2025Q1: 3,479 shares; 2025Q2: 5,230 shares; 2025Q3: 5,382 shares 5,382$131K0.01%+152Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 771 shares; 2025Q1: 1,018 shares; 2025Q2: 1,699 shares; 2025Q3: 1,606 shares 1,606$131K0.01%-93Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,828 shares; 2025Q1: 2,002 shares; 2025Q2: 2,471 shares; 2025Q3: 3,091 shares 3,091$131K0.01%+620Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 956 shares 956$131K0.01%+927Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 160 shares; 2025Q1: 211 shares; 2025Q2: 4,512 shares; 2025Q3: 4,616 shares 4,616$131K0.01%+104Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,124 shares; 2025Q1: 1,650 shares; 2025Q2: 1,327 shares; 2025Q3: 4,349 shares 4,349$131K0.01%+3,022Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 498 shares; 2025Q1: 503 shares; 2025Q2: 586 shares; 2025Q3: 291 shares 291$130K0.01%-295Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 722 shares; 2025Q1: 672 shares; 2025Q2: 1,469 shares; 2025Q3: 1,633 shares 1,633$130K0.01%+164Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 1,093 shares; 2025Q1: 474 shares; 2025Q2: 1,101 shares; 2025Q3: 671 shares 671$130K0.01%-430Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares 1,672$130K0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 620 shares; 2025Q1: 589 shares; 2025Q2: 902 shares; 2025Q3: 983 shares 983$130K0.01%+81Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 1,088 shares; 2025Q1: 481 shares; 2025Q2: 598 shares; 2025Q3: 625 shares 625$129K0.01%+27Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 8,950 shares 8,950$129K0.01%+2,250Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 121 shares; 2025Q1: 117 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$129K0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 833 shares; 2025Q1: 1,071 shares; 2025Q2: 1,714 shares; 2025Q3: 1,729 shares 1,729$129K0.01%+15Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 203 shares; 2025Q1: 324 shares; 2025Q2: 793 shares; 2025Q3: 884 shares 884$129K0.01%+91Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,365 shares; 2025Q2: 7,127 shares; 2025Q3: 4,945 shares 4,945$129K0.01%-2,182Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 577 shares; 2025Q1: 223 shares; 2025Q2: 755 shares; 2025Q3: 830 shares 830$128K0.01%+75Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 105 shares; 2025Q1: 382 shares; 2025Q2: 1,587 shares; 2025Q3: 2,975 shares 2,975$128K0.01%+1,388Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 4,453 shares; 2025Q1: 1,242 shares; 2025Q2: 6,167 shares; 2025Q3: 4,368 shares 4,368$128K0.01%-1,799Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 561 shares; 2025Q1: 726 shares; 2025Q2: 852 shares; 2025Q3: 780 shares 780$128K0.01%-72Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,436 shares; 2025Q1: 858 shares; 2025Q2: 1,113 shares; 2025Q3: 1,040 shares 1,040$127K0.01%-73Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 133 shares; 2025Q1: 147 shares; 2025Q2: 232 shares; 2025Q3: 250 shares 250$127K0.01%+18Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,449 shares; 2025Q1: 3,047 shares; 2025Q2: 1,321 shares; 2025Q3: 1,319 shares 1,319$127K0.01%-2Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 593 shares; 2025Q1: 785 shares; 2025Q2: 950 shares; 2025Q3: 714 shares 714$127K0.01%-236Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 680 shares; 2025Q1: 689 shares; 2025Q2: 1,182 shares; 2025Q3: 960 shares 960$126K0.01%-222Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 788 shares; 2025Q1: 1,042 shares; 2025Q2: 1,734 shares; 2025Q3: 2,106 shares 2,106$126K0.01%+372Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 54 shares; 2025Q1: 471 shares; 2025Q2: 974 shares; 2025Q3: 1,113 shares 1,113$126K<0.01%+139Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 11,540 shares; 2025Q1: 13,895 shares; 2025Q2: 15,948 shares; 2025Q3: 11,845 shares 11,845$126K<0.01%-4,103Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 1,706 shares 1,706$126K<0.01%-844Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 1,086 shares; 2025Q1: 1,874 shares; 2025Q2: 5,950 shares; 2025Q3: 5,423 shares 5,423$126K<0.01%-527Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 374 shares; 2025Q1: 322 shares; 2025Q2: 1,716 shares; 2025Q3: 1,714 shares 1,714$126K<0.01%-2Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 108 shares; 2025Q1: 101 shares; 2025Q2: 350 shares; 2025Q3: 494 shares 494$125K<0.01%+144Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 832 shares; 2025Q1: 1,035 shares; 2025Q2: 2,935 shares; 2025Q3: 2,982 shares 2,982$125K<0.01%+47Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 2,426 shares 2,426$125K<0.01%+50Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 314 shares; 2025Q1: 294 shares; 2025Q2: 2,484 shares; 2025Q3: 3,563 shares 3,563$125K<0.01%+1,079Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 179 shares; 2025Q1: 2,438 shares; 2025Q2: 14,722 shares; 2025Q3: 11,424 shares 11,424$125K<0.01%-3,298Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,851 shares 3,851$124K<0.01%+79Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,505 shares; 2025Q1: 5,105 shares; 2025Q2: 6,361 shares; 2025Q3: 2,961 shares 2,961$124K<0.01%-3,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 2,060 shares; 2025Q1: 3,601 shares; 2025Q2: 4,051 shares; 2025Q3: 1,856 shares 1,856$124K<0.01%-2,195Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,149 shares; 2025Q3: 5,186 shares 5,186$124K<0.01%-1,963Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 6,455 shares; 2025Q1: 4,774 shares; 2025Q2: 4,762 shares; 2025Q3: 5,448 shares 5,448$124K<0.01%+686Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares 1,917$124K<0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 615 shares; 2025Q3: 4,009 shares 4,009$124K<0.01%+3,394Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,639 shares; 2025Q1: 2,203 shares; 2025Q2: 2,667 shares; 2025Q3: 2,947 shares 2,947$123K<0.01%+280Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 4,189 shares; 2025Q1: 2,282 shares; 2025Q2: 2,461 shares; 2025Q3: 2,854 shares 2,854$123K<0.01%+393Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,694 shares; 2024Q4: 55,302 shares; 2025Q1: 54,635 shares; 2025Q2: 73,967 shares; 2025Q3: 67,300 shares 67,300$123K<0.01%-6,667
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 117 shares; 2025Q1: 84 shares; 2025Q2: 574 shares; 2025Q3: 851 shares 851$123K<0.01%+277Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 671 shares; 2025Q1: 630 shares; 2025Q2: 1,936 shares; 2025Q3: 1,234 shares 1,234$123K<0.01%-702Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,905 shares; 2025Q1: 3,133 shares; 2025Q2: 2,271 shares; 2025Q3: 1,762 shares 1,762$122K<0.01%-509Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 4,676 shares; 2025Q1: 4,719 shares; 2025Q2: 5,086 shares; 2025Q3: 5,098 shares 5,098$122K<0.01%+12Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,838 shares; 2024Q4: 14,363 shares; 2025Q1: 14,732 shares; 2025Q2: 22,358 shares; 2025Q3: 20,254 shares 20,254$122K<0.01%-2,104Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 211 shares; 2025Q1: 342 shares; 2025Q2: 516 shares; 2025Q3: 552 shares 552$122K<0.01%+36Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 672 shares; 2025Q1: 718 shares; 2025Q2: 1,156 shares; 2025Q3: 1,234 shares 1,234$122K<0.01%+78Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 3,861 shares 3,861$122K<0.01%+3,795Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 10,079 shares; 2025Q1: 11,599 shares; 2025Q2: 14,885 shares; 2025Q3: 23,926 shares 23,926$121K<0.01%+9,041Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 954 shares; 2025Q1: 1,016 shares; 2025Q2: 2,029 shares; 2025Q3: 2,012 shares 2,012$121K<0.01%-17Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 8,991 shares; 2025Q1: 4,252 shares; 2025Q2: 3,436 shares; 2025Q3: 4,585 shares 4,585$121K<0.01%+1,149Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 620 shares; 2025Q1: 1,208 shares; 2025Q2: 2,270 shares; 2025Q3: 2,461 shares 2,461$121K<0.01%+191Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 670 shares; 2025Q1: 2,538 shares; 2025Q2: 12,875 shares; 2025Q3: 13,161 shares 13,161$121K<0.01%+286Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 5,714 shares; 2025Q1: 4,208 shares; 2025Q2: 4,093 shares; 2025Q3: 4,963 shares 4,963$121K<0.01%+870Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 1,783 shares; 2025Q1: 1,008 shares; 2025Q2: 1,633 shares; 2025Q3: 1,952 shares 1,952$120K<0.01%+319Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,435 shares; 2025Q1: 2,402 shares; 2025Q2: 2,463 shares; 2025Q3: 3,283 shares 3,283$120K<0.01%+820Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 2,917 shares; 2025Q1: 2,426 shares; 2025Q2: 3,301 shares; 2025Q3: 2,530 shares 2,530$119K<0.01%-771Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 271 shares; 2025Q1: 418 shares; 2025Q2: 705 shares; 2025Q3: 588 shares 588$119K<0.01%-117Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 124 shares; 2025Q1: 552 shares; 2025Q2: 831 shares; 2025Q3: 1,925 shares 1,925$118K<0.01%+1,094Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 123 shares; 2025Q1: 358 shares; 2025Q2: 1,674 shares; 2025Q3: 1,251 shares 1,251$118K<0.01%-423Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,246 shares; 2025Q1: 1,516 shares; 2025Q2: 1,439 shares; 2025Q3: 1,438 shares 1,438$118K<0.01%-1Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 364 shares; 2025Q1: 263 shares; 2025Q2: 525 shares; 2025Q3: 543 shares 543$118K<0.01%+18Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 11,995 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares 11,745$118K<0.01%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,392 shares 7,392$118K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 17,301 shares; 2025Q1: 7,576 shares; 2025Q2: 5,417 shares; 2025Q3: 5,961 shares 5,961$116K<0.01%+544Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 643 shares; 2025Q1: 735 shares; 2025Q2: 1,118 shares; 2025Q3: 1,231 shares 1,231$116K<0.01%+113Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 68 shares; 2025Q1: 314 shares; 2025Q2: 2,144 shares; 2025Q3: 1,996 shares 1,996$116K<0.01%-148Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 106 shares; 2025Q1: 165 shares; 2025Q2: 721 shares; 2025Q3: 1,580 shares 1,580$116K<0.01%+859Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 18 shares; 2025Q2: 3,503 shares; 2025Q3: 6,232 shares 6,232$116K<0.01%+2,729Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,214 shares 11,214$116K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 75 shares; 2025Q1: 166 shares; 2025Q2: 819 shares; 2025Q3: 1,294 shares 1,294$116K<0.01%+475Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares 2,804$116K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 3,539 shares; 2025Q1: 1,461 shares; 2025Q2: 1,158 shares; 2025Q3: 3,646 shares 3,646$115K<0.01%+2,488Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 260 shares; 2025Q1: 177 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares 2,477$115K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,128 shares; 2025Q1: 1,669 shares; 2025Q2: 2,428 shares; 2025Q3: 2,573 shares 2,573$115K<0.01%+145Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 527 shares; 2025Q1: 701 shares; 2025Q2: 1,829 shares; 2025Q3: 1,725 shares 1,725$115K<0.01%-104Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,204 shares; 2025Q1: 4,228 shares; 2025Q2: 1,537 shares; 2025Q3: 1,067 shares 1,067$114K<0.01%-470Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 556 shares; 2025Q1: 562 shares; 2025Q2: 497 shares; 2025Q3: 462 shares 462$114K<0.01%-35Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 137 shares; 2025Q1: 108 shares; 2025Q2: 2,263 shares; 2025Q3: 3,506 shares 3,506$113K<0.01%+1,243Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 165 shares; 2025Q2: 690 shares; 2025Q3: 647 shares 647$113K<0.01%-43Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,720 shares; 2025Q1: 1,748 shares; 2025Q2: 1,723 shares; 2025Q3: 1,128 shares 1,128$113K<0.01%-595Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 695 shares; 2025Q1: 800 shares; 2025Q2: 2,080 shares; 2025Q3: 1,775 shares 1,775$113K<0.01%-305Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,621 shares; 2025Q1: 1,656 shares; 2025Q2: 921 shares; 2025Q3: 1,974 shares 1,974$112K<0.01%+1,053Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 642 shares; 2025Q1: 1,024 shares; 2025Q2: 2,747 shares; 2025Q3: 2,816 shares 2,816$112K<0.01%+69Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 880 shares; 2025Q1: 2,241 shares; 2025Q2: 4,322 shares; 2025Q3: 4,802 shares 4,802$112K<0.01%+480Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 67 shares; 2025Q2: 1,254 shares; 2025Q3: 643 shares 643$112K<0.01%-611Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 396 shares; 2025Q1: 541 shares; 2025Q2: 561 shares; 2025Q3: 572 shares 572$112K<0.01%+11Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 3,440 shares; 2025Q3: 3,327 shares 3,327$112K<0.01%-113Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 511 shares; 2025Q1: 781 shares; 2025Q2: 1,828 shares; 2025Q3: 1,666 shares 1,666$112K<0.01%-162Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares 2,592$112K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 3,912 shares; 2025Q1: 1,882 shares; 2025Q2: 11,174 shares; 2025Q3: 9,935 shares 9,935$112K<0.01%-1,239Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 22,992 shares; 2025Q3: 32,227 shares 32,227$112K<0.01%+9,235Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 560 shares; 2025Q1: 580 shares; 2025Q2: 697 shares; 2025Q3: 595 shares 595$111K<0.01%-102Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,748 shares; 2025Q1: 3,188 shares; 2025Q2: 1,103 shares; 2025Q3: 834 shares 834$110K<0.01%-269Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 2,576 shares; 2025Q3: 2,620 shares 2,620$110K<0.01%+44Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 786 shares; 2025Q1: 1,238 shares; 2025Q2: 5,429 shares; 2025Q3: 4,865 shares 4,865$110K<0.01%-564Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,754 shares; 2025Q1: 3,750 shares; 2025Q2: 6,374 shares; 2025Q3: 4,793 shares 4,793$110K<0.01%-1,581Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$110K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 94 shares; 2025Q1: 118 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares 2,746$110K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 88 shares; 2025Q1: 89 shares; 2025Q2: 565 shares; 2025Q3: 821 shares 821$110K<0.01%+256Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$110K<0.01%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 998 shares; 2025Q1: 1,001 shares; 2025Q2: 1,004 shares; 2025Q3: 1,006 shares 1,006$109K<0.01%+2Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 85 shares; 2025Q1: 70 shares; 2025Q2: 1,996 shares; 2025Q3: 3,216 shares 3,216$109K<0.01%+1,220Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553 shares; 2025Q3: 3,308 shares 3,308$108K<0.01%+755Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 2,463 shares; 2025Q1: 1,226 shares; 2025Q2: 3,733 shares; 2025Q3: 3,586 shares 3,586$108K<0.01%-147Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 531 shares; 2025Q1: 657 shares; 2025Q2: 2,422 shares; 2025Q3: 2,988 shares 2,988$108K<0.01%+566Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 757 shares; 2025Q1: 746 shares; 2025Q2: 1,172 shares; 2025Q3: 1,155 shares 1,155$108K<0.01%-17Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 357 shares; 2025Q1: 413 shares; 2025Q2: 540 shares; 2025Q3: 458 shares 458$108K<0.01%-82Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,056 shares; 2025Q1: 3,899 shares; 2025Q2: 5,069 shares; 2025Q3: 4,914 shares 4,914$107K<0.01%-155Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,089 shares; 2025Q1: 10,050 shares; 2025Q2: 20,909 shares; 2025Q3: 21,128 shares 21,128$107K<0.01%+219Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 438 shares; 2025Q1: 494 shares; 2025Q2: 1,583 shares; 2025Q3: 1,590 shares 1,590$107K<0.01%+7Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$107K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,823 shares; 2025Q1: 2,586 shares; 2025Q2: 2,166 shares; 2025Q3: 1,286 shares 1,286$107K<0.01%-880Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 94 shares; 2025Q1: 109 shares; 2025Q2: 922 shares; 2025Q3: 1,283 shares 1,283$107K<0.01%+361Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,601 shares; 2025Q1: 2,658 shares; 2025Q2: 2,664 shares; 2025Q3: 2,670 shares 2,670$106K<0.01%+6Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 1,543 shares; 2025Q1: 3,015 shares; 2025Q2: 8,777 shares; 2025Q3: 6,320 shares 6,320$106K<0.01%-2,457Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 89 shares; 2025Q1: 85 shares; 2025Q2: 561 shares; 2025Q3: 901 shares 901$106K<0.01%+340Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 510 shares; 2025Q1: 581 shares; 2025Q2: 690 shares; 2025Q3: 1,048 shares 1,048$106K<0.01%+358Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,923 shares; 2025Q1: 659 shares; 2025Q2: 1,234 shares; 2025Q3: 1,110 shares 1,110$106K<0.01%-124Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 920 shares 920$106K<0.01%+842Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 988 shares; 2025Q1: 1,423 shares; 2025Q2: 4,143 shares; 2025Q3: 2,098 shares 2,098$106K<0.01%-2,045Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 21 shares; 2025Q1: 23 shares; 2025Q2: 280 shares; 2025Q3: 310 shares 310$106K<0.01%+30Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 269 shares; 2025Q1: 612 shares; 2025Q2: 3,228 shares; 2025Q3: 2,745 shares 2,745$105K<0.01%-483Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,898 shares 3,898$105K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 957 shares; 2025Q1: 1,055 shares; 2025Q2: 1,918 shares; 2025Q3: 2,005 shares 2,005$105K<0.01%+87Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 9,738 shares; 2025Q1: 7,500 shares; 2025Q2: 10,700 shares; 2025Q3: 9,607 shares 9,607$104K<0.01%-1,093Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 969 shares; 2025Q1: 485 shares; 2025Q2: 1,528 shares; 2025Q3: 1,839 shares 1,839$104K<0.01%+311Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 713 shares; 2025Q1: 901 shares; 2025Q2: 1,611 shares; 2025Q3: 1,656 shares 1,656$104K<0.01%+45Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,021 shares; 2025Q1: 1,066 shares; 2025Q2: 1,616 shares; 2025Q3: 1,870 shares 1,870$103K<0.01%+254Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 36 shares; 2025Q1: 41 shares; 2025Q2: 218 shares; 2025Q3: 182 shares 182$103K<0.01%-36Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 271 shares; 2025Q1: 73 shares; 2025Q2: 465 shares; 2025Q3: 646 shares 646$103K<0.01%+181Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,275 shares; 2025Q1: 6,412 shares; 2025Q2: 5,241 shares; 2025Q3: 5,362 shares 5,362$103K<0.01%+121Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 414 shares; 2025Q1: 411 shares; 2025Q2: 1,209 shares; 2025Q3: 1,205 shares 1,205$102K<0.01%-4Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 11,466 shares 11,466$102K<0.01%+11,453Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 788 shares; 2025Q1: 706 shares; 2025Q2: 968 shares; 2025Q3: 1,009 shares 1,009$102K<0.01%+41Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,033 shares; 2025Q1: 1,362 shares; 2025Q2: 3,489 shares; 2025Q3: 5,272 shares 5,272$101K<0.01%+1,783Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 31,970 shares; 2025Q1: 11,482 shares; 2025Q2: 14,133 shares; 2025Q3: 12,224 shares 12,224$101K<0.01%-1,909Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 900 shares; 2025Q1: 947 shares; 2025Q2: 1,452 shares; 2025Q3: 1,133 shares 1,133$101K<0.01%-319Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 22 shares; 2025Q2: 561 shares; 2025Q3: 435 shares 435$101K<0.01%-126Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,438 shares; 2025Q1: 3,112 shares; 2025Q2: 4,912 shares; 2025Q3: 5,933 shares 5,933$101K<0.01%+1,021Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,793 shares; 2025Q1: 1,555 shares; 2025Q2: 3,812 shares; 2025Q3: 5,302 shares 5,302$101K<0.01%+1,490Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 4,222 shares; 2025Q1: 2,744 shares; 2025Q2: 3,690 shares; 2025Q3: 3,714 shares 3,714$101K<0.01%+24Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 530 shares; 2025Q1: 586 shares; 2025Q2: 911 shares; 2025Q3: 992 shares 992$100K<0.01%+81Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,611 shares; 2025Q1: 2,614 shares; 2025Q2: 2,616 shares; 2025Q3: 2,618 shares 2,618$100K<0.01%+2Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 252 shares; 2025Q1: 262 shares; 2025Q2: 542 shares; 2025Q3: 656 shares 656$99.7K<0.01%+114Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 6,074 shares; 2025Q1: 277 shares; 2025Q2: 1,639 shares; 2025Q3: 2,675 shares 2,675$99.6K<0.01%+1,036Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 125 shares; 2025Q1: 211 shares; 2025Q2: 386 shares; 2025Q3: 332 shares 332$99.5K<0.01%-54Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 1,063 shares; 2025Q1: 1,178 shares; 2025Q2: 1,554 shares; 2025Q3: 1,587 shares 1,587$99.5K<0.01%+33Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 549 shares; 2025Q1: 902 shares; 2025Q2: 2,515 shares; 2025Q3: 2,662 shares 2,662$99.4K<0.01%+147Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$99.2K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 586 shares; 2025Q1: 815 shares; 2025Q2: 1,536 shares; 2025Q3: 1,470 shares 1,470$99.2K<0.01%-66Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 20 shares; 2025Q1: 107 shares; 2025Q2: 730 shares; 2025Q3: 803 shares 803$99.2K<0.01%+73Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$99K<0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 7,000 shares 7,000$98.8K<0.01%+1,500Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,643 shares; 2025Q1: 1,577 shares; 2025Q2: 1,482 shares; 2025Q3: 2,229 shares 2,229$98.6K<0.01%+747Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 308 shares; 2025Q1: 488 shares; 2025Q2: 1,123 shares; 2025Q3: 1,742 shares 1,742$98.4K<0.01%+619Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,376 shares; 2025Q1: 1,921 shares; 2025Q2: 3,316 shares; 2025Q3: 3,054 shares 3,054$98.3K<0.01%-262Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 413 shares; 2025Q1: 516 shares; 2025Q2: 1,306 shares; 2025Q3: 1,170 shares 1,170$98.2K<0.01%-136Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 124 shares; 2025Q1: 266 shares; 2025Q2: 1,130 shares; 2025Q3: 717 shares 717$98.1K<0.01%-413Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 516 shares; 2025Q1: 938 shares; 2025Q2: 1,307 shares; 2025Q3: 1,316 shares 1,316$98K<0.01%+9Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 541 shares; 2025Q1: 1,191 shares; 2025Q2: 1,816 shares; 2025Q3: 1,728 shares 1,728$97.8K<0.01%-88Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 57 shares; 2025Q1: 1,389 shares; 2025Q2: 994 shares; 2025Q3: 725 shares 725$97.7K<0.01%-269Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 4,500 shares 4,500$97.7K<0.01%+1,500Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 317 shares; 2025Q1: 401 shares; 2025Q2: 664 shares; 2025Q3: 678 shares 678$97.6K<0.01%+14Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 7,477 shares; 2025Q1: 7,477 shares; 2025Q2: 8,727 shares; 2025Q3: 9,477 shares 9,477$97.6K<0.01%+750Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 2,598 shares; 2025Q3: 2,184 shares 2,184$97.6K<0.01%-414
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,919 shares; 2025Q1: 2,880 shares; 2025Q2: 3,642 shares; 2025Q3: 1,584 shares 1,584$97.6K<0.01%-2,058Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares 3,176$97.5K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,807 shares; 2025Q1: 2,043 shares; 2025Q2: 1,213 shares; 2025Q3: 2,217 shares 2,217$97.3K<0.01%+1,004Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 1,147 shares; 2025Q2: 967 shares; 2025Q3: 967 shares 967$96.7K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,562 shares; 2025Q1: 5,263 shares; 2025Q2: 6,650 shares; 2025Q3: 8,468 shares 8,468$96.5K<0.01%+1,818Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 3,261 shares 3,261$96.4K<0.01%+1,420Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 148 shares; 2025Q1: 288 shares; 2025Q2: 293 shares; 2025Q3: 311 shares 311$96K<0.01%+18Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 252 shares; 2025Q1: 273 shares; 2025Q2: 649 shares; 2025Q3: 916 shares 916$95.4K<0.01%+267Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$95.2K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 2,735 shares; 2025Q1: 2,355 shares; 2025Q2: 4,261 shares; 2025Q3: 5,311 shares 5,311$94.9K<0.01%+1,050Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 560 shares; 2025Q1: 341 shares; 2025Q2: 531 shares; 2025Q3: 756 shares 756$94.7K<0.01%+225Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 1,810 shares 1,810$94.7K<0.01%-389Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 1,203 shares; 2025Q1: 1,131 shares; 2025Q2: 1,624 shares; 2025Q3: 1,613 shares 1,613$94.5K<0.01%-11Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$94.5K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 430 shares; 2025Q2: 2,067 shares; 2025Q3: 2,245 shares 2,245$94.4K<0.01%+178Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,073 shares; 2025Q1: 3,878 shares; 2025Q2: 5,535 shares; 2025Q3: 4,872 shares 4,872$94.4K<0.01%-663Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 379 shares; 2025Q1: 392 shares; 2025Q2: 574 shares; 2025Q3: 545 shares 545$94.2K<0.01%-29Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$94.1K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 2,239 shares; 2025Q1: 5,236 shares; 2025Q2: 8,206 shares; 2025Q3: 8,648 shares 8,648$93.8K<0.01%+442Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 76 shares; 2025Q1: 122 shares; 2025Q2: 108 shares; 2025Q3: 142 shares 142$93.8K<0.01%+34Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 714 shares; 2025Q1: 656 shares; 2025Q2: 2,718 shares; 2025Q3: 3,302 shares 3,302$93.8K<0.01%+584Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 808 shares; 2025Q1: 183 shares; 2025Q2: 813 shares; 2025Q3: 1,232 shares 1,232$93.7K<0.01%+419Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 40 shares; 2025Q1: 168 shares; 2025Q2: 501 shares; 2025Q3: 643 shares 643$93.6K<0.01%+142Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 841 shares; 2025Q1: 836 shares; 2025Q2: 4,453 shares; 2025Q3: 3,846 shares 3,846$93.6K<0.01%-607Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 393 shares; 2025Q1: 863 shares; 2025Q2: 1,789 shares; 2025Q3: 1,822 shares 1,822$92.9K<0.01%+33Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,224 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares 2,053$92.8K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 838 shares; 2025Q1: 914 shares; 2025Q2: 2,013 shares; 2025Q3: 2,414 shares 2,414$92.6K<0.01%+401Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$92.3K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 345 shares; 2025Q1: 393 shares; 2025Q2: 1,358 shares; 2025Q3: 1,297 shares 1,297$92.1K<0.01%-61Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 102 shares; 2025Q1: 147 shares; 2025Q2: 389 shares; 2025Q3: 568 shares 568$92.1K<0.01%+179Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares 3,689$92K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 218 shares; 2025Q1: 343 shares; 2025Q2: 972 shares; 2025Q3: 824 shares 824$92K<0.01%-148Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,342 shares; 2025Q1: 3,258 shares; 2025Q2: 5,148 shares; 2025Q3: 4,920 shares 4,920$92K<0.01%-228Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 618 shares; 2025Q1: 863 shares; 2025Q2: 1,120 shares; 2025Q3: 1,236 shares 1,236$91.9K<0.01%+116Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 1,997 shares 1,997$91.4K<0.01%+1,167Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 224 shares; 2025Q1: 513 shares; 2025Q2: 838 shares; 2025Q3: 737 shares 737$91.2K<0.01%-101Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,757 shares; 2025Q1: 2,182 shares; 2025Q2: 3,963 shares; 2025Q3: 4,480 shares 4,480$91.1K<0.01%+517Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,756 shares; 2025Q1: 2,904 shares; 2025Q2: 1,784 shares; 2025Q3: 1,793 shares 1,793$91.1K<0.01%+9Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 564 shares; 2025Q1: 888 shares; 2025Q2: 1,567 shares; 2025Q3: 1,753 shares 1,753$91K<0.01%+186Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 38,592 shares; 2025Q1: 33,992 shares; 2025Q2: 31,592 shares; 2025Q3: 23,592 shares 23,592$90.8K<0.01%-8,000Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 135 shares; 2025Q2: 746 shares; 2025Q3: 1,073 shares 1,073$90.7K<0.01%+327Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 697 shares; 2025Q1: 911 shares; 2025Q2: 1,413 shares; 2025Q3: 1,867 shares 1,867$90.6K<0.01%+454Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 31 shares; 2025Q1: 56 shares; 2025Q2: 68 shares; 2025Q3: 97 shares 97$90.6K<0.01%+29Timeline
TIMOTHY PLANTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 4,765 shares; 2025Q1: 4,637 shares; 2025Q2: 3,443 shares; 2025Q3: 3,465 shares 3,465$90.5K<0.01%+22
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,746 shares; 2025Q1: 1,831 shares; 2025Q2: 3,995 shares; 2025Q3: 3,267 shares 3,267$90.4K<0.01%-728Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,509 shares; 2025Q1: 1,557 shares; 2025Q2: 2,795 shares; 2025Q3: 7,850 shares 7,850$90K<0.01%+5,055Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,385 shares; 2025Q1: 3,524 shares; 2025Q2: 7,519 shares; 2025Q3: 6,773 shares 6,773$89.7K<0.01%-746Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 62 shares; 2025Q1: 273 shares; 2025Q2: 1,213 shares; 2025Q3: 1,561 shares 1,561$89.7K<0.01%+348Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 555 shares; 2025Q1: 849 shares; 2025Q2: 4,479 shares; 2025Q3: 7,612 shares 7,612$89.6K<0.01%+3,133Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,777 shares 1,777$88.9K<0.01%-107Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 1,432 shares; 2025Q3: 1,164 shares 1,164$88.8K<0.01%-268
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 94 shares; 2025Q1: 122 shares; 2025Q2: 659 shares; 2025Q3: 852 shares 852$88.6K<0.01%+193Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,035 shares; 2025Q1: 1,023 shares; 2025Q2: 1,068 shares; 2025Q3: 1,229 shares 1,229$88.6K<0.01%+161Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 1,614 shares; 2025Q1: 431 shares; 2025Q2: 615 shares; 2025Q3: 683 shares 683$88.1K<0.01%+68Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,976 shares; 2025Q1: 2,960 shares; 2025Q2: 2,558 shares; 2025Q3: 3,544 shares 3,544$88.1K<0.01%+986Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 180 shares; 2025Q1: 315 shares; 2025Q2: 912 shares; 2025Q3: 1,369 shares 1,369$87.9K<0.01%+457Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 312 shares; 2025Q1: 322 shares; 2025Q2: 923 shares; 2025Q3: 1,058 shares 1,058$87.9K<0.01%+135Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 777 shares; 2025Q1: 697 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698$87.8K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 1,942 shares; 2025Q1: 809 shares; 2025Q2: 997 shares; 2025Q3: 996 shares 996$87.7K<0.01%-1Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,629 shares; 2025Q1: 1,739 shares; 2025Q2: 2,604 shares; 2025Q3: 2,550 shares 2,550$87.5K<0.01%-54Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 3,112 shares; 2025Q1: 3,615 shares; 2025Q2: 8,219 shares; 2025Q3: 8,784 shares 8,784$87.5K<0.01%+565Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 370 shares; 2025Q1: 644 shares; 2025Q2: 989 shares; 2025Q3: 1,177 shares 1,177$87.5K<0.01%+188Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 2,713 shares; 2025Q1: 1,007 shares; 2025Q2: 2,294 shares; 2025Q3: 818 shares 818$87.4K<0.01%-1,476Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,780 shares; 2025Q3: 3,814 shares 3,814$87.3K<0.01%+34Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 994 shares 994$87K<0.01%+427Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 331 shares; 2025Q1: 403 shares; 2025Q2: 1,127 shares; 2025Q3: 1,171 shares 1,171$86.6K<0.01%+44Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 10,806 shares; 2025Q1: 4,636 shares; 2025Q2: 6,096 shares; 2025Q3: 5,298 shares 5,298$86.2K<0.01%-798Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 87 shares; 2025Q1: 299 shares; 2025Q2: 583 shares; 2025Q3: 421 shares 421$86.1K<0.01%-162Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 99 shares; 2025Q1: 197 shares; 2025Q2: 776 shares; 2025Q3: 709 shares 709$85.9K<0.01%-67Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 5,225 shares; 2025Q2: 6,200 shares; 2025Q3: 6,354 shares 6,354$85.8K<0.01%+154
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,188 shares; 2025Q1: 323 shares; 2025Q2: 536 shares; 2025Q3: 495 shares 495$85.5K<0.01%-41Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974 shares 1,974$84.9K<0.01%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares 1,121$84.8K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,205 shares; 2025Q1: 6,468 shares; 2025Q2: 7,038 shares; 2025Q3: 8,346 shares 8,346$84.5K<0.01%+1,308Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,635 shares; 2025Q1: 1,673 shares; 2025Q2: 3,283 shares; 2025Q3: 2,817 shares 2,817$84.5K<0.01%-466Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares 1,295$84.4K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 728 shares; 2025Q1: 472 shares; 2025Q2: 8,444 shares; 2025Q3: 7,112 shares 7,112$84.4K<0.01%-1,332Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,105 shares 2,105$84.4K<0.01%+151Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 560 shares; 2025Q1: 891 shares; 2025Q2: 2,907 shares; 2025Q3: 2,441 shares 2,441$84.3K<0.01%-466Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,101 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 3,400 shares 3,400$84.3K<0.01%+2,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 160 shares; 2025Q1: 49 shares; 2025Q2: 4,295 shares; 2025Q3: 3,916 shares 3,916$84.2K<0.01%-379Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,206 shares; 2025Q1: 1,568 shares; 2025Q2: 11,963 shares; 2025Q3: 9,964 shares 9,964$83.9K<0.01%-1,999Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 665 shares; 2025Q1: 354 shares; 2025Q2: 1,368 shares; 2025Q3: 1,324 shares 1,324$83.5K<0.01%-44Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$83.4K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 361 shares; 2025Q1: 541 shares; 2025Q2: 963 shares; 2025Q3: 1,130 shares 1,130$83K<0.01%+167Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,497 shares; 2025Q1: 11,575 shares; 2025Q2: 11,455 shares; 2025Q3: 15,167 shares 15,167$82.4K<0.01%+3,712Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 259 shares; 2025Q1: 257 shares; 2025Q2: 1,087 shares; 2025Q3: 872 shares 872$82.1K<0.01%-215Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 116 shares; 2025Q1: 160 shares; 2025Q2: 260 shares; 2025Q3: 256 shares 256$81.8K<0.01%-4Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 4,307 shares; 2025Q1: 5,931 shares; 2025Q2: 11,797 shares; 2025Q3: 13,565 shares 13,565$81.7K<0.01%+1,768Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 165 shares; 2025Q2: 337 shares; 2025Q3: 333 shares 333$81.4K<0.01%-4Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares 1,046$81.2K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 917 shares; 2025Q1: 1,057 shares; 2025Q2: 2,157 shares; 2025Q3: 2,387 shares 2,387$81.1K<0.01%+230Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,038 shares; 2025Q1: 1,366 shares; 2025Q2: 2,518 shares; 2025Q3: 2,284 shares 2,284$80.7K<0.01%-234Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 176 shares; 2025Q1: 143 shares; 2025Q2: 2,970 shares; 2025Q3: 3,252 shares 3,252$80.7K<0.01%+282Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,208 shares; 2025Q1: 1,386 shares; 2025Q2: 1,888 shares; 2025Q3: 1,898 shares 1,898$80.2K<0.01%+10Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 42 shares; 2025Q2: 1,394 shares; 2025Q3: 2,113 shares 2,113$80.1K<0.01%+719Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 1,840 shares; 2025Q1: 190 shares; 2025Q2: 1,010 shares; 2025Q3: 890 shares 890$79.9K<0.01%-120Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 76 shares; 2025Q2: 552 shares; 2025Q3: 705 shares 705$79.6K<0.01%+153Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 280 shares; 2025Q1: 286 shares; 2025Q2: 625 shares; 2025Q3: 790 shares 790$79.5K<0.01%+165Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 1,900 shares; 2025Q1: 2,312 shares; 2025Q2: 5,137 shares; 2025Q3: 5,279 shares 5,279$79.5K<0.01%+142Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 245 shares; 2025Q1: 261 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$79.4K<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares 2,000$79.2K<0.01%-500Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 303 shares; 2025Q1: 431 shares; 2025Q2: 1,476 shares; 2025Q3: 1,487 shares 1,487$79.1K<0.01%+11Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 254 shares; 2025Q1: 164 shares; 2025Q2: 846 shares; 2025Q3: 972 shares 972$78.8K<0.01%+126Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,020 shares; 2025Q1: 959 shares; 2025Q2: 1,860 shares; 2025Q3: 2,170 shares 2,170$78.6K<0.01%+310Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 39 shares; 2025Q1: 141 shares; 2025Q2: 199 shares; 2025Q3: 1,517 shares 1,517$78.4K<0.01%+1,318Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 30 shares; 2025Q2: 365 shares; 2025Q3: 290 shares 290$78.3K<0.01%-75Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares 6,000$78.3K<0.01%+1,000Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 805 shares; 2025Q1: 1,202 shares; 2025Q2: 2,906 shares; 2025Q3: 2,972 shares 2,972$78.3K<0.01%+66Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 258 shares; 2025Q1: 382 shares; 2025Q2: 1,928 shares; 2025Q3: 2,320 shares 2,320$78.1K<0.01%+392Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 7,500 shares 7,500$77.9K<0.01%+3,000Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 681 shares; 2025Q1: 713 shares; 2025Q2: 2,968 shares; 2025Q3: 2,798 shares 2,798$77.8K<0.01%-170
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 157 shares; 2025Q1: 312 shares; 2025Q2: 1,631 shares; 2025Q3: 882 shares 882$77.4K<0.01%-749Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 87 shares; 2025Q1: 164 shares; 2025Q2: 279 shares; 2025Q3: 289 shares 289$77.4K<0.01%+10Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 130 shares; 2025Q1: 177 shares; 2025Q2: 897 shares; 2025Q3: 1,163 shares 1,163$76.8K<0.01%+266Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares 537$76.7K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 35 shares; 2025Q1: 32 shares; 2025Q2: 695 shares; 2025Q3: 741 shares 741$76.4K<0.01%+46Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$76.2K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$76.1K<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 82 shares; 2025Q1: 283 shares; 2025Q2: 2,601 shares; 2025Q3: 2,688 shares 2,688$76K<0.01%+87Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 648 shares; 2025Q1: 636 shares; 2025Q2: 2,759 shares; 2025Q3: 3,059 shares 3,059$76K<0.01%+300Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 2,830 shares; 2025Q1: 204 shares; 2025Q2: 191 shares; 2025Q3: 162 shares 162$75.6K<0.01%-29Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 2,421 shares; 2025Q1: 2,119 shares; 2025Q2: 3,117 shares; 2025Q3: 1,996 shares 1,996$75.5K<0.01%-1,121Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 401 shares; 2025Q1: 628 shares; 2025Q2: 927 shares; 2025Q3: 538 shares 538$75.2K<0.01%-389Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 429 shares; 2025Q1: 545 shares; 2025Q2: 1,853 shares; 2025Q3: 1,539 shares 1,539$75.1K<0.01%-314Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 538 shares; 2025Q1: 578 shares; 2025Q2: 1,454 shares; 2025Q3: 1,202 shares 1,202$75K<0.01%-252Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 494 shares; 2025Q1: 742 shares; 2025Q2: 1,626 shares; 2025Q3: 1,610 shares 1,610$74.5K<0.01%-16Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 85 shares; 2025Q1: 325 shares; 2025Q2: 1,119 shares; 2025Q3: 1,293 shares 1,293$74.3K<0.01%+174Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 14,000 shares 14,000$74.2K<0.01%+3,500Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$74.1K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,943 shares; 2025Q2: 1,822 shares; 2025Q3: 2,487 shares 2,487$74.1K<0.01%+665Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 83 shares; 2025Q1: 44 shares; 2025Q2: 1,838 shares; 2025Q3: 3,123 shares 3,123$74K<0.01%+1,285Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 847 shares; 2025Q1: 896 shares; 2025Q2: 681 shares; 2025Q3: 785 shares 785$74K<0.01%+104Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,825 shares; 2025Q1: 1,930 shares; 2025Q2: 1,393 shares; 2025Q3: 556 shares 556$73.9K<0.01%-837Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 536 shares; 2025Q1: 642 shares; 2025Q2: 1,174 shares; 2025Q3: 583 shares 583$73.8K<0.01%-591Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 2,405 shares; 2025Q2: 3,365 shares; 2025Q3: 2,743 shares 2,743$73.8K<0.01%-622Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 878 shares; 2025Q1: 946 shares; 2025Q2: 1,522 shares; 2025Q3: 1,718 shares 1,718$73.7K<0.01%+196Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares 2,457$73.7K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 93 shares; 2025Q1: 85 shares; 2025Q2: 172 shares; 2025Q3: 316 shares 316$73.7K<0.01%+144Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 119 shares; 2025Q1: 331 shares; 2025Q2: 528 shares; 2025Q3: 872 shares 872$73.1K<0.01%+344Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 12,099 shares; 2025Q1: 16,674 shares; 2025Q2: 12,847 shares; 2025Q3: 13,984 shares 13,984$73K<0.01%+1,137Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 149 shares; 2025Q1: 197 shares; 2025Q2: 1,275 shares; 2025Q3: 2,121 shares 2,121$72.9K<0.01%+846Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 236 shares; 2025Q1: 445 shares; 2025Q2: 509 shares; 2025Q3: 617 shares 617$72.8K<0.01%+108Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 1,887 shares 1,887$72.7K<0.01%+1,268Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 674 shares; 2025Q1: 1,435 shares; 2025Q2: 2,005 shares; 2025Q3: 1,941 shares 1,941$72.6K<0.01%-64Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 3,731 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,450 shares 3,450$72.6K<0.01%-198Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 124 shares; 2025Q1: 145 shares; 2025Q2: 714 shares; 2025Q3: 848 shares 848$72.5K<0.01%+134Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 174 shares; 2025Q1: 2,465 shares; 2025Q2: 7,490 shares; 2025Q3: 6,187 shares 6,187$72.3K<0.01%-1,303Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 1,190 shares; 2025Q1: 1,886 shares; 2025Q2: 4,700 shares; 2025Q3: 4,780 shares 4,780$72.3K<0.01%+80Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 494 shares; 2025Q1: 464 shares; 2025Q2: 854 shares; 2025Q3: 1,029 shares 1,029$72K<0.01%+175Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 46 shares; 2025Q1: 73 shares; 2025Q2: 365 shares; 2025Q3: 378 shares 378$72K<0.01%+13Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,406 shares; 2025Q1: 1,551 shares; 2025Q2: 1,766 shares; 2025Q3: 1,778 shares 1,778$71.9K<0.01%+12Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,291 shares; 2025Q1: 2,479 shares; 2025Q2: 1,712 shares; 2025Q3: 1,772 shares 1,772$71.8K<0.01%+60Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,748 shares; 2025Q1: 2,783 shares; 2025Q2: 207 shares; 2025Q3: 218 shares 218$71.7K<0.01%+11Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 4,164 shares; 2025Q1: 3,289 shares; 2025Q2: 4,070 shares; 2025Q3: 5,339 shares 5,339$71.7K<0.01%+1,269Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 2,972 shares; 2025Q1: 1,136 shares; 2025Q2: 2,242 shares; 2025Q3: 2,251 shares 2,251$71.6K<0.01%+9Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 471 shares; 2025Q1: 435 shares; 2025Q2: 868 shares; 2025Q3: 845 shares 845$71.5K<0.01%-23Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 122 shares; 2025Q1: 179 shares; 2025Q2: 906 shares; 2025Q3: 663 shares 663$71.3K<0.01%-243Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 1,423 shares; 2025Q1: 2,427 shares; 2025Q2: 2,441 shares; 2025Q3: 2,510 shares 2,510$71.2K<0.01%+69Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 318 shares; 2025Q1: 745 shares; 2025Q2: 2,040 shares; 2025Q3: 2,164 shares 2,164$71.2K<0.01%+124Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$71.1K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$71K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 54 shares; 2025Q1: 88 shares; 2025Q2: 512 shares; 2025Q3: 475 shares 475$70.7K<0.01%-37Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$70.7K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 616 shares; 2025Q1: 1,611 shares; 2025Q2: 789 shares; 2025Q3: 739 shares 739$70.7K<0.01%-50Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$70.7K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 12,405 shares; 2025Q1: 4,236 shares; 2025Q2: 3,479 shares; 2025Q3: 3,921 shares 3,921$70.7K<0.01%+442Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 275 shares; 2025Q1: 417 shares; 2025Q2: 914 shares; 2025Q3: 1,396 shares 1,396$70.6K<0.01%+482Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,263 shares; 2024Q4: 60,263 shares; 2025Q1: 60,427 shares; 2025Q2: 60,434 shares; 2025Q3: 60,760 shares 60,760$70.5K<0.01%+326Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 697 shares 697$70.3K<0.01%-178Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 34 shares; 2025Q2: 14 shares; 2025Q3: 281 shares 281$70.1K<0.01%+267Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: 3,010 shares; 2025Q3: 3,129 shares 3,129$70.1K<0.01%+119Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 398 shares; 2025Q1: 294 shares; 2025Q2: 2,691 shares; 2025Q3: 7,381 shares 7,381$69.8K<0.01%+4,690Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,692 shares; 2025Q1: 660 shares; 2025Q2: 2,540 shares; 2025Q3: 4,324 shares 4,324$69.8K<0.01%+1,784Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,683 shares; 2025Q1: 2,932 shares; 2025Q2: 6,586 shares; 2025Q3: 4,738 shares 4,738$69.6K<0.01%-1,848Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 886 shares; 2025Q1: 1,505 shares; 2025Q2: 4,731 shares; 2025Q3: 2,811 shares 2,811$69.5K<0.01%-1,920Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,947 shares; 2025Q1: 3,954 shares; 2025Q2: 1,823 shares; 2025Q3: 1,442 shares 1,442$69.5K<0.01%-381Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 660 shares; 2025Q1: 695 shares; 2025Q2: 929 shares; 2025Q3: 897 shares 897$69.4K<0.01%-32Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$69.2K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,460 shares; 2025Q1: 1,433 shares; 2025Q2: 2,109 shares; 2025Q3: 2,462 shares 2,462$69K<0.01%+353Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 1,407 shares; 2025Q1: 1,499 shares; 2025Q2: 1,654 shares; 2025Q3: 1,559 shares 1,559$68.6K<0.01%-95Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 351 shares; 2025Q1: 357 shares; 2025Q2: 427 shares; 2025Q3: 427 shares 427$68.6K<0.01%0Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 638 shares; 2025Q3: 638 shares 638$68.3K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 55 shares; 2025Q2: 57 shares; 2025Q3: 563 shares 563$68.2K<0.01%+506Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 5,020 shares 5,020$68.1K<0.01%+4,000Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 325 shares; 2025Q1: 368 shares; 2025Q2: 840 shares; 2025Q3: 785 shares 785$68.1K<0.01%-55Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 247 shares; 2025Q1: 224 shares; 2025Q2: 1,407 shares; 2025Q3: 2,447 shares 2,447$67.9K<0.01%+1,040Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 335 shares; 2025Q2: 1,203 shares; 2025Q3: 1,410 shares 1,410$67.9K<0.01%+207Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 265 shares; 2025Q1: 438 shares; 2025Q2: 1,533 shares; 2025Q3: 1,558 shares 1,558$67.8K<0.01%+25Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,417 shares 1,417$67.7K<0.01%-215Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares 1,290$67.2K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 515 shares; 2025Q1: 1,707 shares; 2025Q2: 5,884 shares; 2025Q3: 6,337 shares 6,337$67.2K<0.01%+453Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 385 shares; 2025Q1: 3,177 shares; 2025Q2: 8,956 shares; 2025Q3: 7,450 shares 7,450$66.9K<0.01%-1,506Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 1,257 shares; 2025Q1: 940 shares; 2025Q2: 2,114 shares; 2025Q3: 2,178 shares 2,178$66.8K<0.01%+64Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,365 shares; 2025Q1: 2,359 shares; 2025Q2: 2,787 shares; 2025Q3: 3,055 shares 3,055$66.8K<0.01%+268Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares 2,509$66.7K<0.01%newTimeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 1,462 shares 1,462$66.6K<0.01%+661Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,549 shares 1,549$66.5K<0.01%+541Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 859 shares; 2025Q1: 1,298 shares; 2025Q2: 1,981 shares; 2025Q3: 1,928 shares 1,928$66.5K<0.01%-53Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 374 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 531 shares 531$66.4K<0.01%+159Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 182 shares; 2025Q1: 269 shares; 2025Q2: 272 shares; 2025Q3: 1,849 shares 1,849$66.3K<0.01%+1,577Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,500 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 10,000 shares 10,000$66.1K<0.01%+1,750Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 587 shares; 2025Q1: 514 shares; 2025Q2: 2,278 shares; 2025Q3: 2,672 shares 2,672$66K<0.01%+394Timeline

Options

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

SecurityTypeAmountValueChange
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETFput3,200$2.13M0
AMAZON COM INC CLL OPTAMAZON COM INC CLL OPT Stockcall300$65.9Knew
ALPHABET INC CLL OPTALPHABET INC CLL OPT Stockcall200$48.6K0

Sold out in Q3 2025

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC298,539$2.99Mshares
EUSBISHARES TR7,363$321Kshares
DMXFISHARES TR4,000$298Kshares
TECLDIREXION SHARES ETF TRUST3,000$281Kshares
LTLPROSHARES TR2,750$274Kshares
SCOPROSHARES TR II14,999$271Kshares
HESS CORPHESS CORP1,874$260Kshares
FASDIREXION SHARES ETF TRUST1,500$253Kshares
WANTDIREXION SHARES ETF TRUST4,800$199Kshares
ORACLE CORP PUT OPTORACLE CORP PUT OPT900$197Kput
SouthState CorpSouthState Corp1,910$176Kshares
CUREDIREXION SHARES ETF TRUST2,150$169Kshares
UGEPROSHARES TR7,935$147Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,649$146Kshares
DUSLDIREXION SHARES ETF TRUST2,100$143Kshares
ANSYS INCANSYS INC380$133Kshares
OCCIDENTAL PETE CORP CLL OPTOCCIDENTAL PETE CORP CLL OPT3,000$126Kcall
FLAGSTAR FINANCIAL INC CLL …FLAGSTAR FINANCIAL INC CLL OPT9,900$105Kcall
LDURPIMCO ETF TR1,079$103Kshares
ENERGY TRANSFER L P CLL OPTENERGY TRANSFER L P CLL OPT5,500$99.7Kcall
SPARTANNASH COSPARTANNASH CO3,685$97.6Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…19,998$93.8Kshares
SKXSKECHERS U S A INC1,360$85.8Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP20,000$84Kshares
COREWEAVE INC CLL OPTCOREWEAVE INC CLL OPT500$81.5Kcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED225$75.7Kshares
COINBASE GLOBAL INC PUT OPTCOINBASE GLOBAL INC PUT OPT200$70.1Kput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,623$64.6Kshares
XRNPXCOHEN & STEERS REIT & PFD &2,750$62.6Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,317$57.6Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,037$54.9Kshares
UTSLDIREXION SHARES ETF TRUST1,280$47.4Kshares
AMEDISYS INCAMEDISYS INC475$46.7Kshares
UYMPROSHARES TR1,850$43.9Kshares
XMMOINVESCO EXCHANGE TRADED FD T333$42.8Kshares
DRNDIREXION SHARES ETF TRUST4,400$42Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP315$40.4Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,903$40.1Kshares
TMFDIREXION SHARES ETF TRUST1,000$39.2Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG587$33.2Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL3,130$33Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC750$29.1Kshares
PAVEGLOBAL X FDS659$28.7Kshares
JHPIJOHN HANCOCK EXCHANGE TRADED1,219$27.5Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD3,735$27.3Kshares
GMS INCGMS INC245$26.6Kshares
AZEK CO INCAZEK CO INC490$26.6Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC2,782$25.4Kshares
James Hardie Industries PLCJames Hardie Industries PLC924$24.8Kshares
FOOT LOCKER INCFOOT LOCKER INC995$24.4Kshares
Couchbase IncCouchbase Inc980$23.9Kshares
STPZPIMCO ETF TR338$18.2Kshares
VPGVISHAY PRECISION GROUP INC540$15.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,113$14.6Kshares
AFGRFIRST TR EXCHNG TRADED FD VI403$13.6Kshares
RCREADY CAPITAL CORP3,028$13.2Kshares
BOCBOSTON OMAHA CORP929$13Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW494$12.7Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL526$12.1Kshares
AIRJWAIRJOULE TECHNOLOGIES CORP18,050$11.7Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A301$11.5Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR301$11.4Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM286$11.3Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP602$11.1Kshares
REDFIN CORPREDFIN CORP983$11Kshares
AVNMAMERICAN CENTY ETF TR149$9.73Kshares
UCONFIRST TR EXCHNG TRADED FD VI378$9.41Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME1,026$9.4Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR1,098$9.08Kshares
LUCID GROUP INCLUCID GROUP INC4,135$8.72Kshares
PALCPACER FDS TR166$8.2Kshares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM370$7.87Kshares
UNITI GROUP INCUNITI GROUP INC1,791$7.74Kshares
TFPNTIDAL TRUST II335$7.69Kshares
BRF SABRF SA2,037$7.43Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC245$7.28Kshares
MCIBARINGS CORPORATE INVS328$7.1Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC150$7.05Kshares
FXLFIRST TR EXCHANGE-TRADED FD43$6.77Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …872$6.51Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC282$6.51Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC636$6.34Kshares
EPACENERPAC TOOL GROUP CORP154$6.25Kshares
WK KELLOGG COWK KELLOGG CO389$6.2Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,265$5.71Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL441$5.7Kshares
UFOXETF SER SOLUTIONS106$5.59Kshares
IEZISHARES TR320$5.43Kshares
VCELVERICEL CORP112$4.77Kshares
EVERI HLDGS INCEVERI HLDGS INC329$4.69Kshares
INCMFRANKLIN TEMPLETON ETF TR169$4.57Kshares
VIOVVANGUARD ADMIRAL FDS INC53$4.54Kshares
THE SHYFT GROUPTHE SHYFT GROUP356$4.46Kshares
CKXCKX LDS INC400$4.28Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM862$3.55Kshares
INMDINMODE LTD234$3.38Kshares
GNTAGENENTA SCIENCE S P A982$2.99Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC483$2.81Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC865$2.79Kshares
CLBTCELLEBRITE DI LTD170$2.72Kshares

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 0001710537-25-000009 base2025-11-10acceptance time not in the bulk data set