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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $31,277,059,769 across 2,662 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 35.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-271222

Period
2025-09-30
Reported value
$31.3B
Holdings
2,662
Top 10 weight
35.03%
New
237
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCSadded+5,837,343$100M
IVVadded+38,296$25.6M
IEFAadded+246,443$21.5M
AGGadded+170,279$17.1M
BINCadded+287,312$15.3M

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
NVDAreduced-250,623-$46.8M
OEFreduced-119,907-$39.9M
UNHreduced-101,764-$35.1M
SPHQreduced-363,919-$26.7M
AVGOreduced-67,579-$22.3M

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 0001193125-25-271222, largest first. % of portfolio is the value over $31,276,924,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,342 shares; 2025Q1: 2,806 shares; 2025Q2: 2,090 shares; 2025Q3: 1,289 shares 1,289$223K<0.01%-801Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 2,396 shares; 2025Q1: 2,474 shares; 2025Q2: 2,010 shares; 2025Q3: 2,043 shares 2,043$221K<0.01%+33Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 931 shares; 2025Q1: 1,105 shares; 2025Q2: 1,060 shares; 2025Q3: 1,082 shares 1,082$220K<0.01%+22Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares 6,775$219K<0.01%0Timeline
MLNVANECK 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: 12,500 shares 12,500$218K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 604 shares; 2025Q1: 628 shares; 2025Q2: 455 shares; 2025Q3: 423 shares 423$217K<0.01%-32Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,757 shares; 2025Q1: 2,814 shares; 2025Q2: 2,759 shares; 2025Q3: 1,918 shares 1,918$217K<0.01%-841Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 613 shares; 2025Q3: 620 shares 620$215K<0.01%+7Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,257 shares; 2025Q3: 3,407 shares 3,407$212K<0.01%+1,150Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,184 shares; 2025Q1: 3,794 shares; 2025Q2: 3,666 shares; 2025Q3: 3,484 shares 3,484$211K<0.01%-182Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 3,573 shares; 2025Q1: 5,181 shares; 2025Q2: 4,463 shares; 2025Q3: 3,817 shares 3,817$210K<0.01%-646Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 18,054 shares 18,054$209K<0.01%+17,484Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,139 shares; 2025Q1: 1,490 shares; 2025Q2: 1,327 shares; 2025Q3: 1,437 shares 1,437$209K<0.01%+110Timeline
DFAIDIMENSIONAL 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: 5,744 shares 5,744$209K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890$208K<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,290 shares; 2025Q2: 1,963 shares; 2025Q3: 1,851 shares 1,851$208K<0.01%-112Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,296 shares; 2025Q1: 3,833 shares; 2025Q2: 2,776 shares; 2025Q3: 2,825 shares 2,825$207K<0.01%+49Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 648 shares; 2025Q1: 822 shares; 2025Q2: 779 shares; 2025Q3: 734 shares 734$206K<0.01%-45Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,636 shares; 2025Q1: 3,043 shares; 2025Q2: 3,012 shares; 2025Q3: 2,674 shares 2,674$205K<0.01%-338Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 163 shares; 2025Q1: 420 shares; 2025Q2: 350 shares; 2025Q3: 387 shares 387$205K<0.01%+37Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 5,635 shares 5,635$204K<0.01%+5,562Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 486 shares; 2025Q1: 526 shares; 2025Q2: 540 shares; 2025Q3: 591 shares 591$204K<0.01%+51Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 912 shares 912$203K<0.01%+6Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 538 shares; 2025Q1: 659 shares; 2025Q2: 958 shares; 2025Q3: 1,000 shares 1,000$202K<0.01%+42Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 6,980 shares 6,980$201K<0.01%-227Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,050 shares; 2025Q1: 1,565 shares; 2025Q2: 1,781 shares; 2025Q3: 1,860 shares 1,860$200K<0.01%+79Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,968 shares; 2025Q1: 2,391 shares; 2025Q2: 2,572 shares; 2025Q3: 2,025 shares 2,025$198K<0.01%-547Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,366 shares; 2025Q1: 3,457 shares; 2025Q2: 2,685 shares; 2025Q3: 2,961 shares 2,961$197K<0.01%+276Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 542 shares; 2025Q3: 699 shares 699$196K<0.01%+157Timeline
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: 6,359 shares; 2025Q3: 5,948 shares 5,948$195K<0.01%-411Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares 4,085$194K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$193K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 397 shares; 2025Q1: 487 shares; 2025Q2: 443 shares; 2025Q3: 459 shares 459$192K<0.01%+16Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 18,873 shares; 2025Q1: 19,618 shares; 2025Q2: 19,220 shares; 2025Q3: 17,703 shares 17,703$192K<0.01%-1,517Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 1,576 shares; 2025Q3: 1,711 shares 1,711$192K<0.01%+135Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares 10,872$191K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 993 shares; 2025Q1: 1,894 shares; 2025Q2: 2,319 shares; 2025Q3: 1,384 shares 1,384$189K<0.01%-935Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares 2,146$189K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,903 shares; 2025Q1: 1,906 shares; 2025Q2: 1,864 shares; 2025Q3: 2,245 shares 2,245$188K<0.01%+381Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 759 shares; 2025Q1: 968 shares; 2025Q2: 864 shares; 2025Q3: 844 shares 844$188K<0.01%-20Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,816 shares; 2025Q1: 2,527 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares 4,022$186K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,534 shares; 2024Q4: 8,051 shares; 2025Q1: 8,249 shares; 2025Q2: 8,119 shares; 2025Q3: 6,562 shares 6,562$186K<0.01%-1,557Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,977 shares; 2025Q1: 6,835 shares; 2025Q2: 6,160 shares; 2025Q3: 2,670 shares 2,670$186K<0.01%-3,490Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,720 shares; 2025Q1: 1,935 shares; 2025Q2: 1,925 shares; 2025Q3: 1,911 shares 1,911$183K<0.01%-14Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,187 shares; 2025Q1: 2,042 shares; 2025Q2: 1,052 shares; 2025Q3: 3,892 shares 3,892$182K<0.01%+2,840Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 11,125 shares 11,125$179K<0.01%+10,500Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,096 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 3,009 shares 3,009$179K<0.01%+162Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 4,679 shares; 2025Q1: 4,541 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares 4,542$178K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: 4,916 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares 4,916$178K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 495 shares; 2025Q1: 592 shares; 2025Q2: 445 shares; 2025Q3: 416 shares 416$177K<0.01%-29Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,524 shares; 2025Q1: 2,873 shares; 2025Q2: 2,898 shares; 2025Q3: 2,702 shares 2,702$177K<0.01%-196Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares 852$176K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 489 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 766 shares 766$176K<0.01%+192Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,125 shares; 2025Q1: 4,489 shares; 2025Q2: 4,225 shares; 2025Q3: 4,211 shares 4,211$176K<0.01%-14Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: not reported; 2025Q3: 3,060 shares 3,060$176K<0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 2,208 shares 2,208$175K<0.01%+610Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 578 shares; 2025Q1: 871 shares; 2025Q2: 842 shares; 2025Q3: 872 shares 872$175K<0.01%+30Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,413 shares 1,413$175K<0.01%+305Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,312 shares; 2025Q1: 3,734 shares; 2025Q2: 3,790 shares; 2025Q3: 3,652 shares 3,652$174K<0.01%-138Timeline
CEFSPROTT ASSET MANAGEMENT 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: 4,750 shares 4,750$174K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,449 shares; 2025Q1: 1,521 shares; 2025Q2: 856 shares; 2025Q3: 888 shares 888$174K<0.01%+32Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,955 shares 2,955$174K<0.01%+201Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares 3,159$172K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,584 shares; 2025Q1: 1,557 shares; 2025Q2: 1,604 shares; 2025Q3: 898 shares 898$172K<0.01%-706Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,557 shares; 2025Q1: 3,783 shares; 2025Q2: 3,582 shares; 2025Q3: 1,743 shares 1,743$171K<0.01%-1,839Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 823 shares; 2025Q1: 857 shares; 2025Q2: 789 shares; 2025Q3: 810 shares 810$171K<0.01%+21Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,265 shares; 2025Q1: 3,614 shares; 2025Q2: 3,143 shares; 2025Q3: 1,978 shares 1,978$171K<0.01%-1,165Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,359 shares; 2025Q1: 2,399 shares; 2025Q2: 2,254 shares; 2025Q3: 2,136 shares 2,136$171K<0.01%-118Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,422 shares; 2025Q1: 3,558 shares; 2025Q2: 2,660 shares; 2025Q3: 2,193 shares 2,193$171K<0.01%-467Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares 3,272$170K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 3,665 shares 3,665$169K<0.01%-1,354Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,614 shares; 2025Q1: 1,471 shares; 2025Q2: 1,046 shares; 2025Q3: 1,091 shares 1,091$169K<0.01%+45Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares 5,625$169K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 491 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 543 shares 543$169K<0.01%-26Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$167K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,251 shares; 2025Q1: 1,326 shares; 2025Q2: 1,349 shares; 2025Q3: 1,358 shares 1,358$166K<0.01%+9Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 1,575 shares; 2025Q1: 11,208 shares; 2025Q2: 698 shares; 2025Q3: 3,748 shares 3,748$166K<0.01%+3,050Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,065 shares; 2025Q1: 3,766 shares; 2025Q2: 4,008 shares; 2025Q3: 3,650 shares 3,650$165K<0.01%-358Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 974 shares; 2025Q1: 454 shares; 2025Q2: 540 shares; 2025Q3: 6,743 shares 6,743$165K<0.01%+6,203Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 797 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 3,201 shares 3,201$164K<0.01%+1,082Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 603 shares; 2025Q1: 691 shares; 2025Q2: 689 shares; 2025Q3: 791 shares 791$162K<0.01%+102Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,389 shares; 2025Q1: 9,989 shares; 2025Q2: 10,808 shares; 2025Q3: 11,191 shares 11,191$161K<0.01%+383Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,126 shares; 2025Q1: 1,549 shares; 2025Q2: 1,584 shares; 2025Q3: 1,068 shares 1,068$161K<0.01%-516Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,359 shares; 2025Q1: 3,408 shares; 2025Q2: 3,407 shares; 2025Q3: 3,457 shares 3,457$161K<0.01%+50Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares 8,484$161K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,297 shares; 2025Q1: 6,727 shares; 2025Q2: 6,871 shares; 2025Q3: 7,077 shares 7,077$160K<0.01%+206Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,136 shares; 2025Q1: 1,418 shares; 2025Q2: 1,497 shares; 2025Q3: 1,528 shares 1,528$159K<0.01%+31Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 13,213 shares; 2025Q1: 14,915 shares; 2025Q2: 6,155 shares; 2025Q3: 6,846 shares 6,846$158K<0.01%+691Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$157K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,266 shares; 2025Q1: 4,199 shares; 2025Q2: 3,139 shares; 2025Q3: 2,997 shares 2,997$157K<0.01%-142Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,633 shares; 2025Q1: 2,915 shares; 2025Q2: 3,312 shares; 2025Q3: 1,645 shares 1,645$157K<0.01%-1,667Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$156K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 10,435 shares; 2025Q1: 5,136 shares; 2025Q2: 5,136 shares; 2025Q3: 13,232 shares 13,232$155K<0.01%+8,096Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$154K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,269 shares; 2025Q1: 5,831 shares; 2025Q2: 3,347 shares; 2025Q3: 1,826 shares 1,826$154K<0.01%-1,521Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,036 shares; 2025Q1: 1,196 shares; 2025Q2: 1,193 shares; 2025Q3: 1,188 shares 1,188$154K<0.01%-5Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,449 shares; 2025Q1: 1,314 shares; 2025Q2: 1,170 shares; 2025Q3: 1,176 shares 1,176$153K<0.01%+6Timeline
SGUSTAR GROUP 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: 16,296 shares; 2025Q3: 12,892 shares 12,892$153K<0.01%-3,404Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,857 shares; 2025Q1: 3,136 shares; 2025Q2: 3,022 shares; 2025Q3: 825 shares 825$152K<0.01%-2,197Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 546 shares; 2025Q2: 635 shares; 2025Q3: 655 shares 655$152K<0.01%+20Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,829 shares; 2025Q2: 4,501 shares; 2025Q3: 3,500 shares 3,500$152K<0.01%-1,001Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 1,592 shares; 2025Q2: 1,969 shares; 2025Q3: 2,176 shares 2,176$151K<0.01%+207Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 578 shares; 2025Q1: 704 shares; 2025Q2: 706 shares; 2025Q3: 711 shares 711$151K<0.01%+5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 587 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 1,035 shares 1,035$151K<0.01%+663Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,515 shares; 2025Q1: 1,834 shares; 2025Q2: 1,630 shares; 2025Q3: 1,755 shares 1,755$149K<0.01%+125Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 940 shares; 2025Q2: 3,545 shares; 2025Q3: 2,214 shares 2,214$149K<0.01%-1,331Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,700 shares; 2025Q1: 1,725 shares; 2025Q2: 1,685 shares; 2025Q3: 1,680 shares 1,680$149K<0.01%-5Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$149K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 543 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 742 shares 742$147K<0.01%+45Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,351 shares; 2025Q1: 1,380 shares; 2025Q2: 1,242 shares; 2025Q3: 2,054 shares 2,054$146K<0.01%+812Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 4,876 shares; 2025Q1: 5,351 shares; 2025Q2: 5,122 shares; 2025Q3: 4,340 shares 4,340$145K<0.01%-782Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,945 shares; 2025Q1: 2,148 shares; 2025Q2: 2,142 shares; 2025Q3: 2,147 shares 2,147$144K<0.01%+5Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 852 shares; 2025Q1: 824 shares; 2025Q2: 896 shares; 2025Q3: 1,120 shares 1,120$144K<0.01%+224Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 6,049 shares; 2025Q1: 4,960 shares; 2025Q2: 4,988 shares; 2025Q3: 4,630 shares 4,630$143K<0.01%-358Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 10,033 shares; 2025Q1: 5,479 shares; 2025Q2: 5,433 shares; 2025Q3: 14,176 shares 14,176$142K<0.01%+8,743Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,179 shares; 2025Q3: 3,021 shares 3,021$142K<0.01%-158Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,231 shares; 2025Q1: 4,011 shares; 2025Q2: 3,601 shares; 2025Q3: 3,423 shares 3,423$141K<0.01%-178Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 487 shares; 2025Q1: 482 shares; 2025Q2: 452 shares; 2025Q3: 351 shares 351$141K<0.01%-101Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 996 shares; 2025Q1: 1,476 shares; 2025Q2: 827 shares; 2025Q3: 860 shares 860$141K<0.01%+33Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 304 shares; 2025Q3: 1,535 shares 1,535$140K<0.01%+1,231Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 429 shares; 2025Q1: 514 shares; 2025Q2: 525 shares; 2025Q3: 550 shares 550$140K<0.01%+25Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,796 shares; 2025Q1: 892 shares; 2025Q2: 1,631 shares; 2025Q3: 1,471 shares 1,471$140K<0.01%-160Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 104 shares; 2025Q1: 111 shares; 2025Q2: 555 shares; 2025Q3: 439 shares 439$140K<0.01%-116Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 807 shares; 2025Q1: 820 shares; 2025Q2: 977 shares; 2025Q3: 1,007 shares 1,007$139K<0.01%+30Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 4,300 shares; 2025Q3: 4,335 shares 4,335$138K<0.01%+35Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,648 shares; 2025Q1: 6,227 shares; 2025Q2: 5,154 shares; 2025Q3: 5,069 shares 5,069$138K<0.01%-85Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,344 shares; 2025Q1: 1,664 shares; 2025Q2: 1,621 shares; 2025Q3: 1,480 shares 1,480$138K<0.01%-141Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: 1,542 shares; 2025Q2: 2,448 shares; 2025Q3: 2,424 shares 2,424$137K<0.01%-24Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 333 shares; 2025Q1: 351 shares; 2025Q2: 413 shares; 2025Q3: 374 shares 374$136K<0.01%-39Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,970 shares 1,970$135K<0.01%+195Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares 2,760$134K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,162 shares; 2025Q1: 3,461 shares; 2025Q2: 3,188 shares; 2025Q3: 3,195 shares 3,195$134K<0.01%+7Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 573 shares; 2025Q1: 651 shares; 2025Q2: 648 shares; 2025Q3: 545 shares 545$134K<0.01%-103Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,508 shares; 2025Q1: 1,523 shares; 2025Q2: 1,237 shares; 2025Q3: 1,282 shares 1,282$134K<0.01%+45Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,428 shares; 2025Q1: 3,595 shares; 2025Q2: 3,377 shares; 2025Q3: 1,032 shares 1,032$133K<0.01%-2,345Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,271 shares; 2025Q1: 1,426 shares; 2025Q2: 1,466 shares; 2025Q3: 1,578 shares 1,578$131K<0.01%+112Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,325 shares; 2025Q1: 1,289 shares; 2025Q2: 1,263 shares; 2025Q3: 923 shares 923$131K<0.01%-340Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 47,865 shares; 2025Q3: 46,781 shares 46,781$129K<0.01%-1,084Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,487 shares; 2025Q1: 3,594 shares; 2025Q2: 3,567 shares; 2025Q3: 3,620 shares 3,620$129K<0.01%+53Timeline
DONWISDOMTREE 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: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 2,457 shares 2,457$129K<0.01%+1,150Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 292 shares; 2025Q1: 358 shares; 2025Q2: 313 shares; 2025Q3: 328 shares 328$128K<0.01%+15Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 907 shares; 2025Q1: 1,144 shares; 2025Q2: 1,174 shares; 2025Q3: 1,228 shares 1,228$128K<0.01%+54Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 476 shares; 2025Q2: 1,849 shares; 2025Q3: 1,363 shares 1,363$128K<0.01%-486Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$127K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,274 shares; 2025Q1: 1,841 shares; 2025Q2: 1,498 shares; 2025Q3: 1,665 shares 1,665$127K<0.01%+167Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 976 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares 1,576$127K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,967 shares; 2025Q1: 4,388 shares; 2025Q2: 3,095 shares; 2025Q3: 3,717 shares 3,717$127K<0.01%+622Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 5,376 shares; 2025Q1: 4,461 shares; 2025Q2: 3,476 shares; 2025Q3: 3,964 shares 3,964$126K<0.01%+488Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$126K<0.01%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 2,474 shares 2,474$125K<0.01%+696Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,531 shares 2,531$125K<0.01%-202Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly 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: 2,500 shares 2,500$125K<0.01%0
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 3,770 shares; 2025Q1: 2,598 shares; 2025Q2: 2,969 shares; 2025Q3: 3,120 shares 3,120$124K<0.01%+151Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares 2,835$124K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,604 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,914 shares 1,914$124K<0.01%+389Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$123K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,981 shares; 2025Q1: 4,609 shares; 2025Q2: 4,406 shares; 2025Q3: 4,438 shares 4,438$123K<0.01%+32Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,752 shares; 2025Q1: 1,431 shares; 2025Q2: 1,369 shares; 2025Q3: 1,560 shares 1,560$123K<0.01%+191Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 254 shares; 2025Q1: 504 shares; 2025Q2: 43 shares; 2025Q3: 1,642 shares 1,642$122K<0.01%+1,599Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 598 shares; 2025Q1: 704 shares; 2025Q2: 746 shares; 2025Q3: 750 shares 750$122K<0.01%+4Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 547 shares; 2025Q1: 682 shares; 2025Q2: 679 shares; 2025Q3: 707 shares 707$122K<0.01%+28Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: 2,011 shares 2,011$121K<0.01%+1,559Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 493 shares; 2025Q1: 494 shares; 2025Q2: 447 shares; 2025Q3: 521 shares 521$121K<0.01%+74Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,894 shares; 2025Q1: 3,006 shares; 2025Q2: 2,806 shares; 2025Q3: 2,845 shares 2,845$121K<0.01%+39Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,768 shares; 2025Q3: 7,768 shares 7,768$120K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 14 shares; 2025Q3: 1,457 shares 1,457$120K<0.01%+1,443Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 625 shares; 2025Q1: 769 shares; 2025Q2: 695 shares; 2025Q3: 630 shares 630$120K<0.01%-65Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 802 shares; 2025Q1: 1,056 shares; 2025Q2: 819 shares; 2025Q3: 848 shares 848$119K<0.01%+29Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$119K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 4,315 shares; 2025Q3: 2,601 shares 2,601$118K<0.01%-1,714Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 1 shares; 2025Q3: 278 shares 278$118K<0.01%+277Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,078 shares; 2025Q1: 1,124 shares; 2025Q2: 1,197 shares; 2025Q3: 1,255 shares 1,255$118K<0.01%+58Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 234 shares; 2025Q1: 441 shares; 2025Q2: 547 shares; 2025Q3: 547 shares 547$117K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares 3,109$117K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 2,060 shares; 2025Q1: 2,519 shares; 2025Q2: 1,832 shares; 2025Q3: 2,986 shares 2,986$117K<0.01%+1,154Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 1,798 shares; 2025Q1: 2,075 shares; 2025Q2: 1,946 shares; 2025Q3: 2,166 shares 2,166$116K<0.01%+220Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 6,056 shares; 2025Q1: 5,655 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares 5,657$115K<0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 326 shares; 2025Q1: 559 shares; 2025Q2: 597 shares; 2025Q3: 676 shares 676$115K<0.01%+79Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 192 shares; 2025Q1: 226 shares; 2025Q2: 223 shares; 2025Q3: 230 shares 230$115K<0.01%+7Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,991 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 2,722 shares 2,722$114K<0.01%+1,018Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,182 shares; 2025Q1: 1,179 shares; 2025Q2: 1,405 shares; 2025Q3: 1,471 shares 1,471$113K<0.01%+66Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares 1,691$113K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 5,062 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares 4,639$113K<0.01%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 1,118 shares 1,118$113K<0.01%+726Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 1,863 shares 1,863$112K<0.01%+1,294Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,206 shares; 2025Q1: 1,174 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares 1,315$112K<0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$112K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,216 shares; 2025Q1: 1,014 shares; 2025Q2: 988 shares; 2025Q3: 937 shares 937$111K<0.01%-51Timeline
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: not reported; 2025Q3: 2,166 shares 2,166$111K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,373 shares; 2025Q1: 1,456 shares; 2025Q2: 1,353 shares; 2025Q3: 1,337 shares 1,337$111K<0.01%-16Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,100 shares 1,100$111K<0.01%-100Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,577 shares; 2025Q1: 5,087 shares; 2025Q2: 7,009 shares; 2025Q3: 9,220 shares 9,220$111K<0.01%+2,211Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares 1,074$111K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 521 shares; 2025Q1: 1,124 shares; 2025Q2: 1,252 shares; 2025Q3: 1,355 shares 1,355$110K<0.01%+103Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,741 shares; 2025Q1: 10,017 shares; 2025Q2: 5,852 shares; 2025Q3: 1,498 shares 1,498$110K<0.01%-4,354Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares 927$109K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,957 shares; 2025Q1: 2,235 shares; 2025Q2: 3,200 shares; 2025Q3: 3,280 shares 3,280$109K<0.01%+80Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 1,872 shares 1,872$108K<0.01%+1,731Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 1,780 shares; 2025Q1: 50 shares; 2025Q2: 96 shares; 2025Q3: 1,334 shares 1,334$107K<0.01%+1,238Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 249 shares; 2025Q1: 325 shares; 2025Q2: 414 shares; 2025Q3: 413 shares 413$107K<0.01%-1Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,382 shares; 2025Q1: 1,397 shares; 2025Q2: 1,225 shares; 2025Q3: 838 shares 838$106K<0.01%-387Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,806 shares; 2025Q1: 1,929 shares; 2025Q2: 1,913 shares; 2025Q3: 1,201 shares 1,201$105K<0.01%-712Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares 1,058$105K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 569 shares; 2025Q2: 2,726 shares; 2025Q3: 565 shares 565$104K<0.01%-2,161Timeline
DFUSDIMENSIONAL 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: 1,435 shares 1,435$104K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$104K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,360 shares; 2025Q1: 2,859 shares; 2025Q2: 2,664 shares; 2025Q3: 2,683 shares 2,683$103K<0.01%+19Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,069 shares; 2025Q1: 1,944 shares; 2025Q2: 1,983 shares; 2025Q3: 1,772 shares 1,772$103K<0.01%-211Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,059 shares; 2025Q1: 1,725 shares; 2025Q2: 1,779 shares; 2025Q3: 1,783 shares 1,783$103K<0.01%+4Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,160 shares; 2025Q1: 1,873 shares; 2025Q2: 1,635 shares; 2025Q3: 1,714 shares 1,714$102K<0.01%+79Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,369 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 980 shares 980$101K<0.01%-1,148Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,476 shares; 2025Q1: 3,187 shares; 2025Q2: 2,392 shares; 2025Q3: 2,411 shares 2,411$101K<0.01%+19Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares 2,010$101K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,691 shares; 2025Q1: 2,776 shares; 2025Q2: 1,878 shares; 2025Q3: 1,897 shares 1,897$101K<0.01%+19Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 206 shares; 2025Q1: 423 shares; 2025Q2: 385 shares; 2025Q3: 1,196 shares 1,196$100K<0.01%+811Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 384 shares; 2025Q1: 464 shares; 2025Q2: 467 shares; 2025Q3: 499 shares 499$99.9K<0.01%+32Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,957 shares; 2025Q1: 4,973 shares; 2025Q2: 3,965 shares; 2025Q3: 3,875 shares 3,875$99.8K<0.01%-90Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares 1,548$99.6K<0.01%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 4,033 shares; 2025Q3: 1,683 shares 1,683$99.6K<0.01%-2,350Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 3,286 shares 3,286$99.5K<0.01%-1,023Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares 2,531$99.4K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$99.4K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 882 shares; 2025Q1: 22,887 shares; 2025Q2: 1,987 shares; 2025Q3: 2,112 shares 2,112$99.2K<0.01%+125Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,689 shares; 2025Q1: 1,688 shares; 2025Q2: 1,135 shares; 2025Q3: 1,152 shares 1,152$99.2K<0.01%+17Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 30,721 shares; 2025Q1: 41,678 shares; 2025Q2: 31,199 shares; 2025Q3: 10,851 shares 10,851$98.9K<0.01%-20,348Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares 5,190$98.8K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 1,648 shares; 2025Q1: 1,177 shares; 2025Q2: 1,131 shares; 2025Q3: 2,403 shares 2,403$98.5K<0.01%+1,272Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: 1,935 shares 1,935$98.5K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,102 shares; 2025Q1: 1,391 shares; 2025Q2: 1,234 shares; 2025Q3: 1,361 shares 1,361$98.1K<0.01%+127Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 675 shares; 2025Q3: 684 shares 684$98.1K<0.01%+9Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 155 shares; 2025Q1: 104 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$97.9K<0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 2,182 shares; 2025Q1: 1,923 shares; 2025Q2: 4,526 shares; 2025Q3: 1,944 shares 1,944$97.7K<0.01%-2,582Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares 3,320$97.3K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 367 shares; 2025Q1: 401 shares; 2025Q2: 349 shares; 2025Q3: 399 shares 399$96.9K<0.01%+50Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 839 shares; 2025Q1: 1,290 shares; 2025Q2: 1,245 shares; 2025Q3: 1,251 shares 1,251$96.8K<0.01%+6Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,536 shares; 2025Q1: 1,747 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares 1,290$96.5K<0.01%+58Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$96.4K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,566 shares; 2025Q1: 3,008 shares; 2025Q2: 2,831 shares; 2025Q3: 2,871 shares 2,871$96.4K<0.01%+40Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 21,767 shares; 2025Q1: 20,731 shares; 2025Q2: 21,518 shares; 2025Q3: 21,224 shares 21,224$96.1K<0.01%-294Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 521 shares; 2025Q1: 2,317 shares; 2025Q2: 1,235 shares; 2025Q3: 577 shares 577$95.9K<0.01%-658Timeline
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: not reported; 2025Q3: 700 shares 700$95.8K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,849 shares; 2025Q1: 2,116 shares; 2025Q2: 2,138 shares; 2025Q3: 2,240 shares 2,240$95.4K<0.01%+102Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,203 shares; 2025Q1: 1,001 shares; 2025Q2: 876 shares; 2025Q3: 890 shares 890$95.3K<0.01%+14Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,971 shares; 2025Q1: 2,913 shares; 2025Q2: 2,914 shares; 2025Q3: 1,186 shares 1,186$94.8K<0.01%-1,728Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 260 shares; 2025Q1: 313 shares; 2025Q2: 300 shares; 2025Q3: 293 shares 293$94.3K<0.01%-7Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,315 shares; 2025Q2: 1,994 shares; 2025Q3: 5,624 shares 5,624$94.1K<0.01%+3,630Timeline
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: 4,305 shares; 2025Q2: 2,392 shares; 2025Q3: 2,787 shares 2,787$93.7K<0.01%+395Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 813 shares; 2025Q1: 955 shares; 2025Q2: 908 shares; 2025Q3: 988 shares 988$93.6K<0.01%+80Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 944 shares; 2025Q1: 1,204 shares; 2025Q2: 1,091 shares; 2025Q3: 1,264 shares 1,264$93.5K<0.01%+173Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,944 shares; 2024Q4: 66,900 shares; 2025Q1: 915 shares; 2025Q2: 890 shares; 2025Q3: 899 shares 899$93.3K<0.01%+9Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 4,458 shares 4,458$93.3K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 735 shares; 2025Q1: 720 shares; 2025Q2: 740 shares; 2025Q3: 749 shares 749$92.8K<0.01%+9Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 571 shares; 2025Q1: 604 shares; 2025Q2: 603 shares; 2025Q3: 423 shares 423$92.5K<0.01%-180Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 108 shares; 2025Q1: 222 shares; 2025Q2: 182 shares; 2025Q3: 99 shares 99$92.4K<0.01%-83Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,118 shares; 2025Q1: 1,231 shares; 2025Q2: 844 shares; 2025Q3: 753 shares 753$92.3K<0.01%-91Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 541 shares; 2025Q1: 1,064 shares; 2025Q2: 489 shares; 2025Q3: 444 shares 444$91.9K<0.01%-45Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 347 shares; 2025Q1: 465 shares; 2025Q2: 485 shares; 2025Q3: 486 shares 486$91.7K<0.01%+1Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 4,706 shares; 2025Q1: 4,476 shares; 2025Q2: 6,556 shares; 2025Q3: 4,688 shares 4,688$91.7K<0.01%-1,868Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 10,614 shares; 2025Q1: 9,755 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares 9,760$91.6K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 951 shares; 2025Q1: 1,229 shares; 2025Q2: 1,067 shares; 2025Q3: 1,119 shares 1,119$91.6K<0.01%+52Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares 800$91.4K<0.01%-100Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 13,045 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares 2,848$90.7K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 1,192 shares 1,192$90.6K<0.01%+764Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 359 shares; 2025Q1: 442 shares; 2025Q2: 288 shares; 2025Q3: 303 shares 303$90.2K<0.01%+15Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,145 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares 10,010$89.9K<0.01%0Timeline
REETISHARES 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: 5,902 shares; 2025Q3: 3,511 shares 3,511$89.7K<0.01%-2,391Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 726 shares; 2025Q1: 642 shares; 2025Q2: 757 shares; 2025Q3: 718 shares 718$89.4K<0.01%-39Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 686 shares 686$89.4K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$89.2K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 417 shares; 2025Q1: 399 shares; 2025Q2: 341 shares; 2025Q3: 384 shares 384$89.1K<0.01%+43Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,161 shares; 2025Q1: 3,468 shares; 2025Q2: 3,106 shares; 2025Q3: 3,135 shares 3,135$88.7K<0.01%+29Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$88.6K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 227 shares; 2025Q1: 251 shares; 2025Q2: 270 shares; 2025Q3: 280 shares 280$88.5K<0.01%+10Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 1,530 shares; 2025Q1: 1,793 shares; 2025Q2: 2,137 shares; 2025Q3: 2,499 shares 2,499$88.2K<0.01%+362Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 779 shares; 2025Q1: 818 shares; 2025Q2: 853 shares; 2025Q3: 1,100 shares 1,100$87.9K<0.01%+247Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 44 shares; 2025Q1: 658 shares; 2025Q2: 428 shares; 2025Q3: 264 shares 264$87.8K<0.01%-164Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 817 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 876 shares 876$87.7K<0.01%-2Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,824 shares; 2025Q1: 3,835 shares; 2025Q2: 3,880 shares; 2025Q3: 4,675 shares 4,675$87.1K<0.01%+795Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 1,133 shares; 2025Q1: 1,893 shares; 2025Q2: 2,136 shares; 2025Q3: 2,128 shares 2,128$86.7K<0.01%-8Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares 2,027$86.7K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 347 shares; 2025Q1: 404 shares; 2025Q2: 332 shares; 2025Q3: 341 shares 341$86.4K<0.01%+9Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,141 shares; 2025Q1: 1,510 shares; 2025Q2: 1,158 shares; 2025Q3: 1,176 shares 1,176$86.2K<0.01%+18Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,101 shares; 2025Q1: 2,424 shares; 2025Q2: 2,220 shares; 2025Q3: 2,301 shares 2,301$85.9K<0.01%+81Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$85.4K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 701 shares; 2025Q1: 735 shares; 2025Q2: 777 shares; 2025Q3: 1,349 shares 1,349$85.4K<0.01%+572Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 610 shares; 2025Q1: 648 shares; 2025Q2: 584 shares; 2025Q3: 576 shares 576$85K<0.01%-8Timeline
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: 1,635 shares 1,635$84.9K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,010 shares 8,010$84.8K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,209 shares; 2025Q1: 1,261 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares 1,167$84.7K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,180 shares; 2025Q1: 3,875 shares; 2025Q2: 3,656 shares; 2025Q3: 3,846 shares 3,846$84.4K<0.01%+190Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,911 shares; 2025Q2: 2,736 shares; 2025Q3: 2,774 shares 2,774$84.4K<0.01%+38Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 2,185 shares; 2025Q3: 2,348 shares 2,348$84.3K<0.01%+163Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,601 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares 3,309$84.1K<0.01%0
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,117 shares; 2025Q1: 2,138 shares; 2025Q2: 959 shares; 2025Q3: 1,141 shares 1,141$84.1K<0.01%+182Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 232 shares; 2025Q1: 239 shares; 2025Q2: 537 shares; 2025Q3: 602 shares 602$83.4K<0.01%+65Timeline
TFLOISHARES 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: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$83K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 1,471 shares; 2025Q1: 693 shares; 2025Q2: 633 shares; 2025Q3: 668 shares 668$82.5K<0.01%+35Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 622 shares; 2025Q1: 620 shares; 2025Q2: 644 shares; 2025Q3: 751 shares 751$82.4K<0.01%+107Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 403 shares; 2025Q1: 528 shares; 2025Q2: 462 shares; 2025Q3: 473 shares 473$82.3K<0.01%+11Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 407 shares; 2025Q1: 463 shares; 2025Q2: 498 shares; 2025Q3: 486 shares 486$81.9K<0.01%-12Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,832 shares; 2025Q1: 8,200 shares; 2025Q2: 7,715 shares; 2025Q3: 7,528 shares 7,528$81.9K<0.01%-187Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 8,614 shares 8,614$81.8K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 5,105 shares; 2025Q1: 5,260 shares; 2025Q2: 3,205 shares; 2025Q3: 3,284 shares 3,284$81.8K<0.01%+79Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 739 shares; 2025Q1: 3,219 shares; 2025Q2: 1,797 shares; 2025Q3: 1,980 shares 1,980$81.4K<0.01%+183Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,663 shares; 2025Q1: 10,060 shares; 2025Q2: 1,843 shares; 2025Q3: 1,933 shares 1,933$81.3K<0.01%+90Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 7,545 shares; 2025Q1: 8,112 shares; 2025Q2: 7,870 shares; 2025Q3: 1,525 shares 1,525$81K<0.01%-6,345Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,192 shares; 2025Q1: 2,245 shares; 2025Q2: 1,846 shares; 2025Q3: 1,984 shares 1,984$80.7K<0.01%+138Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 814 shares; 2025Q3: 805 shares 805$80.6K<0.01%-9Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,408 shares; 2025Q1: 1,546 shares; 2025Q2: 2,167 shares; 2025Q3: 1,788 shares 1,788$79.6K<0.01%-379Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,326 shares; 2025Q2: 1,277 shares; 2025Q3: 977 shares 977$79.2K<0.01%-300Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares 1,691$79.2K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 64 shares 64$79K<0.01%+4
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 809 shares; 2025Q1: 1,078 shares; 2025Q2: 1,236 shares; 2025Q3: 1,244 shares 1,244$78.7K<0.01%+8Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,299 shares; 2025Q1: 3,114 shares; 2025Q2: 2,572 shares; 2025Q3: 2,604 shares 2,604$78.2K<0.01%+32Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,061 shares; 2025Q1: 1,297 shares; 2025Q2: 1,503 shares; 2025Q3: 1,516 shares 1,516$78K<0.01%+13Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,213 shares; 2025Q1: 3,789 shares; 2025Q2: 4,876 shares; 2025Q3: 4,348 shares 4,348$78K<0.01%-528Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 312 shares; 2025Q1: 362 shares; 2025Q2: 325 shares; 2025Q3: 326 shares 326$77.7K<0.01%+1Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 735 shares; 2025Q1: 802 shares; 2025Q2: 755 shares; 2025Q3: 803 shares 803$77.6K<0.01%+48Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 1,712 shares; 2025Q1: 1,841 shares; 2025Q2: 1,612 shares; 2025Q3: 1,726 shares 1,726$77.5K<0.01%+114Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,640 shares; 2025Q1: 1,663 shares; 2025Q2: 1,331 shares; 2025Q3: 792 shares 792$76.8K<0.01%-539Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 943 shares; 2025Q1: 1,029 shares; 2025Q2: 1,182 shares; 2025Q3: 1,207 shares 1,207$76.8K<0.01%+25Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,288 shares; 2025Q1: 2,749 shares; 2025Q2: 2,630 shares; 2025Q3: 2,707 shares 2,707$76.8K<0.01%+77Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 439 shares; 2025Q1: 475 shares; 2025Q2: 498 shares; 2025Q3: 962 shares 962$76.7K<0.01%+464Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,969 shares; 2025Q1: 4,408 shares; 2025Q2: 589 shares; 2025Q3: 619 shares 619$76.6K<0.01%+30Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 881 shares; 2025Q1: 1,277 shares; 2025Q2: 1,212 shares; 2025Q3: 1,147 shares 1,147$76.1K<0.01%-65Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,576 shares; 2025Q1: 2,131 shares; 2025Q2: 1,801 shares; 2025Q3: 1,723 shares 1,723$75.9K<0.01%-78Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,723 shares; 2025Q1: 2,078 shares; 2025Q2: 1,920 shares; 2025Q3: 2,005 shares 2,005$75.5K<0.01%+85Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,316 shares; 2025Q1: 1,595 shares; 2025Q2: 1,268 shares; 2025Q3: 1,317 shares 1,317$75.4K<0.01%+49Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 236 shares; 2025Q1: 263 shares; 2025Q2: 262 shares; 2025Q3: 270 shares 270$75.4K<0.01%+8Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,351 shares; 2025Q1: 2,381 shares; 2025Q2: 1,604 shares; 2025Q3: 1,392 shares 1,392$75.4K<0.01%-212Timeline
EWAISHARES 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: 2,788 shares 2,788$75.3K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 220 shares; 2025Q2: 336 shares; 2025Q3: 2,836 shares 2,836$74.9K<0.01%+2,500Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,775 shares; 2025Q1: 2,739 shares; 2025Q2: 4,801 shares; 2025Q3: 2,759 shares 2,759$74.9K<0.01%-2,042Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 3,165 shares; 2025Q3: 1,499 shares 1,499$74.9K<0.01%-1,666Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 981 shares; 2025Q1: 1,926 shares; 2025Q2: 1,585 shares; 2025Q3: 1,498 shares 1,498$74.6K<0.01%-87Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 860 shares; 2025Q1: 939 shares; 2025Q2: 864 shares; 2025Q3: 877 shares 877$74.2K<0.01%+13Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559 shares 559$74.1K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 836 shares; 2025Q3: 836 shares 836$74.1K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,893 shares; 2025Q1: 1,854 shares; 2025Q2: 2,062 shares; 2025Q3: 1,758 shares 1,758$74K<0.01%-304Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 1,902 shares; 2025Q1: 2,214 shares; 2025Q2: 1,897 shares; 2025Q3: 1,824 shares 1,824$73.9K<0.01%-73Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 289 shares; 2025Q1: 635 shares; 2025Q2: 576 shares; 2025Q3: 610 shares 610$73.9K<0.01%+34Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798$73.8K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,025 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$73.8K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,868 shares; 2025Q1: 5,476 shares; 2025Q2: 5,545 shares; 2025Q3: 5,658 shares 5,658$73.4K<0.01%+113Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,831 shares; 2025Q1: 3,111 shares; 2025Q2: 3,312 shares; 2025Q3: 3,415 shares 3,415$73K<0.01%+103Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 840 shares; 2025Q1: 896 shares; 2025Q2: 873 shares; 2025Q3: 886 shares 886$72.6K<0.01%+13Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 4,256 shares 4,256$72.6K<0.01%+3,065Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 572 shares; 2025Q1: 591 shares; 2025Q2: 755 shares; 2025Q3: 1,011 shares 1,011$72.2K<0.01%+256Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 645 shares; 2025Q1: 667 shares; 2025Q2: 687 shares; 2025Q3: 687 shares 687$71.8K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 221 shares; 2025Q3: 221 shares 221$71.3K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 791 shares; 2025Q1: 619 shares; 2025Q2: 688 shares; 2025Q3: 688 shares 688$71.3K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,657 shares; 2025Q1: 2,186 shares; 2025Q2: 1,917 shares; 2025Q3: 1,769 shares 1,769$71.1K<0.01%-148Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 12,987 shares; 2025Q1: 7,585 shares; 2025Q2: 2,149 shares; 2025Q3: 2,106 shares 2,106$70.8K<0.01%-43Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 117 shares; 2025Q1: 179 shares; 2025Q2: 161 shares; 2025Q3: 256 shares 256$70.6K<0.01%+95Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 387 shares; 2025Q1: 475 shares; 2025Q2: 648 shares; 2025Q3: 710 shares 710$70.6K<0.01%+62Timeline
PG&E CORPPG&E 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: 542 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788$70.4K<0.01%0
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 452 shares; 2025Q1: 624 shares; 2025Q2: 541 shares; 2025Q3: 594 shares 594$70.3K<0.01%+53Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 678 shares; 2025Q1: 996 shares; 2025Q2: 1,393 shares; 2025Q3: 1,200 shares 1,200$69.8K<0.01%-193Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$69.6K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,945 shares; 2025Q1: 2,022 shares; 2025Q2: 1,914 shares; 2025Q3: 1,898 shares 1,898$69.2K<0.01%-16Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 171 shares; 2025Q1: 203 shares; 2025Q2: 174 shares; 2025Q3: 177 shares 177$68.7K<0.01%+3Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 177 shares; 2025Q1: 202 shares; 2025Q2: 211 shares; 2025Q3: 235 shares 235$68.6K<0.01%+24Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,798 shares; 2025Q1: 2,288 shares; 2025Q2: 2,232 shares; 2025Q3: 2,269 shares 2,269$68.5K<0.01%+37Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,521 shares; 2025Q1: 8,036 shares; 2025Q2: 7,665 shares; 2025Q3: 1,192 shares 1,192$68.3K<0.01%-6,473Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 4,310 shares; 2025Q1: 3,000 shares; 2025Q2: 3,075 shares; 2025Q3: 3,149 shares 3,149$67.8K<0.01%+74Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,190 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$67.5K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,661 shares; 2025Q1: 4,345 shares; 2025Q2: 2,698 shares; 2025Q3: 5,083 shares 5,083$67.3K<0.01%+2,385Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares 647$67.2K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 1,569 shares 1,569$67.1K<0.01%+1,144Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,503 shares; 2025Q1: 2,051 shares; 2025Q2: 1,452 shares; 2025Q3: 1,445 shares 1,445$66.7K<0.01%-7Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 651 shares; 2025Q1: 829 shares; 2025Q2: 670 shares; 2025Q3: 618 shares 618$66.4K<0.01%-52Timeline
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: 4,167 shares 4,167$66.3K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 867 shares; 2025Q1: 892 shares; 2025Q2: 867 shares; 2025Q3: 867 shares 867$66.2K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,303 shares; 2025Q1: 1,366 shares; 2025Q2: 2,052 shares; 2025Q3: 1,875 shares 1,875$66.2K<0.01%-177Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 1,672 shares; 2025Q1: 9,547 shares; 2025Q2: 2,702 shares; 2025Q3: 2,452 shares 2,452$66.1K<0.01%-250Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 885 shares; 2025Q1: 883 shares; 2025Q2: 920 shares; 2025Q3: 901 shares 901$66K<0.01%-19Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 979 shares; 2025Q1: 1,206 shares; 2025Q2: 1,333 shares; 2025Q3: 1,628 shares 1,628$65.9K<0.01%+295Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 910 shares; 2025Q1: 942 shares; 2025Q2: 1,045 shares; 2025Q3: 1,048 shares 1,048$65.6K<0.01%+3Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$65.5K<0.01%0Timeline
ARTYISHARES 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: 31 shares; 2025Q3: 1,431 shares 1,431$65.5K<0.01%+1,400Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 209 shares; 2025Q1: 576 shares; 2025Q2: 756 shares; 2025Q3: 730 shares 730$65.4K<0.01%-26Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,839 shares; 2025Q1: 3,367 shares; 2025Q2: 3,455 shares; 2025Q3: 3,363 shares 3,363$65.4K<0.01%-92Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 956 shares; 2025Q1: 1,054 shares; 2025Q2: 1,095 shares; 2025Q3: 1,091 shares 1,091$65.2K<0.01%-4Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$64.8K<0.01%0Timeline
RDDTREDDIT 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: 197 shares; 2025Q2: 159 shares; 2025Q3: 280 shares 280$64.4K<0.01%+121Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 13,500 shares; 2025Q1: 14,080 shares; 2025Q2: 14,139 shares; 2025Q3: 14,521 shares 14,521$64.3K<0.01%+382Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 958 shares; 2025Q1: 1,172 shares; 2025Q2: 994 shares; 2025Q3: 1,213 shares 1,213$64.2K<0.01%+219Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$64.1K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; 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: 30,000 shares 30,000$63.9K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 975 shares; 2025Q1: 2,753 shares; 2025Q2: 2,790 shares; 2025Q3: 2,403 shares 2,403$63.8K<0.01%-387Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 688 shares; 2025Q1: 884 shares; 2025Q2: 770 shares; 2025Q3: 444 shares 444$63.8K<0.01%-326Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,512 shares 1,512$63.5K<0.01%+462Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 1,886 shares; 2025Q1: 2,193 shares; 2025Q2: 2,135 shares; 2025Q3: 1,925 shares 1,925$63.3K<0.01%-210Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$63.2K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 27,479 shares; 2025Q1: 22,069 shares; 2025Q2: 9,546 shares; 2025Q3: 5,598 shares 5,598$62.9K<0.01%-3,948Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$62.7K<0.01%0Timeline
PVALPUTNAM 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: 1,466 shares 1,466$62.6K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 912 shares; 2025Q1: 640 shares; 2025Q2: 1,419 shares; 2025Q3: 1,682 shares 1,682$62.6K<0.01%+263Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,376 shares; 2025Q1: 3,257 shares; 2025Q2: 3,052 shares; 2025Q3: 2,297 shares 2,297$62.6K<0.01%-755Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 4,717 shares; 2025Q1: 560 shares; 2025Q2: 609 shares; 2025Q3: 819 shares 819$62.4K<0.01%+210Timeline
QBTSD-WAVE QUANTUM 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: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 2,524 shares 2,524$62.4K<0.01%+1,093Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 306 shares; 2025Q1: 336 shares; 2025Q2: 340 shares; 2025Q3: 385 shares 385$62.2K<0.01%+45Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 618 shares; 2025Q1: 757 shares; 2025Q2: 706 shares; 2025Q3: 748 shares 748$62.2K<0.01%+42Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 1,418 shares 1,418$62.1K<0.01%+1,178Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 391 shares; 2025Q1: 500 shares; 2025Q2: 442 shares; 2025Q3: 469 shares 469$62.1K<0.01%+27Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$62K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 455 shares; 2025Q3: 528 shares 528$61.9K<0.01%+73Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 42 shares; 2025Q1: 237 shares; 2025Q2: 220 shares; 2025Q3: 346 shares 346$61.8K<0.01%+126Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 749 shares; 2025Q2: 945 shares; 2025Q3: 1,161 shares 1,161$61.5K<0.01%+216Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 625 shares 625$61.2K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 352 shares; 2025Q1: 1,116 shares; 2025Q2: 1,806 shares; 2025Q3: 1,823 shares 1,823$60.9K<0.01%+17Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,821 shares; 2025Q1: 5,232 shares; 2025Q2: 5,647 shares; 2025Q3: 4,146 shares 4,146$60.7K<0.01%-1,501Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$60.6K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,552 shares; 2025Q1: 6,216 shares; 2025Q2: 4,383 shares; 2025Q3: 4,960 shares 4,960$60.5K<0.01%+577Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,620 shares; 2025Q1: 1,818 shares; 2025Q2: 1,545 shares; 2025Q3: 1,609 shares 1,609$60.4K<0.01%+64Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 509 shares; 2025Q2: 1,290 shares; 2025Q3: 1,589 shares 1,589$60.2K<0.01%+299
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 359 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 253 shares 253$60K<0.01%-84Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 839 shares; 2025Q3: 886 shares 886$59.8K<0.01%+47Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,049 shares; 2025Q1: 4,170 shares; 2025Q2: 4,048 shares; 2025Q3: 1,511 shares 1,511$59.8K<0.01%-2,537Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 765 shares; 2025Q1: 1,030 shares; 2025Q2: 506 shares; 2025Q3: 702 shares 702$59.6K<0.01%+196Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281$59.5K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,096 shares; 2025Q1: 1,218 shares; 2025Q2: 1,267 shares; 2025Q3: 1,367 shares 1,367$59K<0.01%+100Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,073 shares; 2025Q1: 1,157 shares; 2025Q2: 1,186 shares; 2025Q3: 1,211 shares 1,211$58.9K<0.01%+25Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares 2,119$58.9K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 690 shares; 2025Q1: 981 shares; 2025Q2: 810 shares; 2025Q3: 1,072 shares 1,072$58.9K<0.01%+262Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$58.8K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares 1,536$58.7K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$58.5K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 93 shares; 2025Q3: 2,900 shares 2,900$58.4K<0.01%+2,807Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 538 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$58.3K<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares 358$58.2K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,546 shares; 2025Q1: 1,672 shares; 2025Q2: 1,429 shares; 2025Q3: 1,481 shares 1,481$58.1K<0.01%+52Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$58K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 723 shares; 2025Q1: 716 shares; 2025Q2: 679 shares; 2025Q3: 801 shares 801$58K<0.01%+122Timeline
STRKSTRATEGY 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: 630 shares 630$57.8K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 2,160 shares; 2025Q3: 2,293 shares 2,293$57.7K<0.01%+133Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,530 shares; 2025Q1: 1,626 shares; 2025Q2: 976 shares; 2025Q3: 1,086 shares 1,086$57.6K<0.01%+110Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 995 shares; 2025Q1: 1,328 shares; 2025Q2: 1,356 shares; 2025Q3: 1,582 shares 1,582$57.5K<0.01%+226Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,293 shares; 2025Q1: 9,284 shares; 2025Q2: 6,584 shares; 2025Q3: 6,251 shares 6,251$57.4K<0.01%-333Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,736 shares; 2025Q1: 2,039 shares; 2025Q2: 3,011 shares; 2025Q3: 3,141 shares 3,141$57.2K<0.01%+130Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 356 shares; 2025Q1: 398 shares; 2025Q2: 551 shares; 2025Q3: 567 shares 567$57.1K<0.01%+16Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 336 shares; 2025Q2: 636 shares; 2025Q3: 811 shares 811$57K<0.01%+175
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,567 shares; 2025Q1: 1,515 shares; 2025Q2: 1,387 shares; 2025Q3: 1,612 shares 1,612$56.9K<0.01%+225Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 481 shares; 2025Q1: 905 shares; 2025Q2: 1,104 shares; 2025Q3: 1,100 shares 1,100$56.4K<0.01%-4Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,213 shares; 2025Q1: 5,118 shares; 2025Q2: 3,289 shares; 2025Q3: 3,722 shares 3,722$56.3K<0.01%+433Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 927 shares; 2025Q1: 1,114 shares; 2025Q2: 791 shares; 2025Q3: 886 shares 886$56.3K<0.01%+95Timeline
IVLUISHARES 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: 1,582 shares 1,582$56.1K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,860 shares; 2025Q2: 1,912 shares; 2025Q3: 1,905 shares 1,905$56.1K<0.01%-7Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,126 shares; 2025Q1: 2,195 shares; 2025Q2: 2,324 shares; 2025Q3: 2,340 shares 2,340$56K<0.01%+16Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 671 shares; 2025Q1: 864 shares; 2025Q2: 479 shares; 2025Q3: 416 shares 416$56K<0.01%-63Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,090 shares; 2025Q1: 1,365 shares; 2025Q2: 1,392 shares; 2025Q3: 1,184 shares 1,184$56K<0.01%-208Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 556 shares; 2025Q1: 812 shares; 2025Q2: 845 shares; 2025Q3: 830 shares 830$55.7K<0.01%-15Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,128 shares; 2025Q1: 1,239 shares; 2025Q2: 1,396 shares; 2025Q3: 1,091 shares 1,091$55.6K<0.01%-305Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,629 shares; 2025Q1: 1,877 shares; 2025Q2: 1,501 shares; 2025Q3: 1,546 shares 1,546$55.5K<0.01%+45Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 213 shares; 2025Q1: 122 shares; 2025Q2: 123 shares; 2025Q3: 452 shares 452$54.9K<0.01%+329Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 707 shares; 2025Q1: 721 shares; 2025Q2: 1,731 shares; 2025Q3: 1,685 shares 1,685$54.8K<0.01%-46Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares 805$54.7K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 615 shares; 2025Q1: 557 shares; 2025Q2: 480 shares; 2025Q3: 593 shares 593$54.2K<0.01%+113Timeline
SYMSYMBOTIC 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: 40 shares; 2025Q2: 5 shares; 2025Q3: 1,005 shares 1,005$54.2K<0.01%+1,000Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 589 shares; 2025Q1: 686 shares; 2025Q2: 625 shares; 2025Q3: 664 shares 664$53.7K<0.01%+39Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,936 shares; 2025Q1: 2,997 shares; 2025Q2: 3,624 shares; 2025Q3: 3,059 shares 3,059$53.6K<0.01%-565Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 9,930 shares 9,930$53.5K<0.01%+5,000Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 126 shares; 2025Q1: 379 shares; 2025Q2: not reported; 2025Q3: 528 shares 528$53.2K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 944 shares; 2025Q1: 1,080 shares; 2025Q2: 1,040 shares; 2025Q3: 1,101 shares 1,101$53K<0.01%+61Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,732 shares; 2025Q1: 3,009 shares; 2025Q2: 2,177 shares; 2025Q3: 1,909 shares 1,909$53K<0.01%-268Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 318 shares; 2025Q1: 739 shares; 2025Q2: 664 shares; 2025Q3: 809 shares 809$52.8K<0.01%+145Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares 1,252$52.6K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,336 shares; 2025Q1: 5,914 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares 2,164$52.6K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 1,650 shares; 2025Q1: 1,868 shares; 2025Q2: 2,002 shares; 2025Q3: 2,247 shares 2,247$52.6K<0.01%+245Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,425 shares; 2025Q1: 1,629 shares; 2025Q2: 1,708 shares; 2025Q3: 1,816 shares 1,816$52.6K<0.01%+108Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$52.5K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 809 shares; 2025Q1: 1,034 shares; 2025Q2: 739 shares; 2025Q3: 794 shares 794$52.4K<0.01%+55Timeline
SBRSABINE RTY 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: 355 shares; 2025Q3: 659 shares 659$52.4K<0.01%+304Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares 4,745$52.2K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 55 shares; 2025Q1: 61 shares; 2025Q2: 58 shares; 2025Q3: 63 shares 63$52.2K<0.01%+5Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 594 shares; 2025Q1: 643 shares; 2025Q2: 723 shares; 2025Q3: 625 shares 625$52.2K<0.01%-98Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 630 shares 630$52K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 999 shares; 2025Q2: 933 shares; 2025Q3: 1,915 shares 1,915$51.9K<0.01%+982Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 339 shares; 2025Q1: 456 shares; 2025Q2: 431 shares; 2025Q3: 449 shares 449$51.7K<0.01%+18Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,016 shares; 2025Q1: 15,122 shares; 2025Q2: 1,213 shares; 2025Q3: 1,668 shares 1,668$51.5K<0.01%+455Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,064 shares; 2025Q1: 823 shares; 2025Q2: 1,061 shares; 2025Q3: 614 shares 614$51.4K<0.01%-447Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 361 shares 361$51.3K<0.01%-278Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,099 shares; 2025Q1: 3,299 shares; 2025Q2: 3,084 shares; 2025Q3: 3,131 shares 3,131$51.3K<0.01%+47Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 608 shares; 2025Q1: 1,214 shares; 2025Q2: 1,270 shares; 2025Q3: 1,258 shares 1,258$51.1K<0.01%-12Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 1,996 shares; 2025Q1: 1,567 shares; 2025Q2: 1,937 shares; 2025Q3: 1,981 shares 1,981$51K<0.01%+44Timeline
CPACOPA HOLDINGS SAQuarterly shares; 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: 225 shares; 2025Q3: 429 shares 429$51K<0.01%+204Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares 288$50.9K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,249 shares; 2025Q1: 4,500 shares; 2025Q2: 4,256 shares; 2025Q3: 4,252 shares 4,252$50.9K<0.01%-4Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 4,825 shares; 2025Q1: 6,241 shares; 2025Q2: 6,135 shares; 2025Q3: 4,693 shares 4,693$50.9K<0.01%-1,442Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 559 shares; 2025Q1: 918 shares; 2025Q2: 728 shares; 2025Q3: 377 shares 377$50.8K<0.01%-351Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 632 shares; 2025Q1: 672 shares; 2025Q2: 398 shares; 2025Q3: 682 shares 682$50.8K<0.01%+284Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$50.6K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 553 shares; 2025Q1: 503 shares; 2025Q2: 500 shares; 2025Q3: 525 shares 525$50.5K<0.01%+25Timeline
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: not reported; 2025Q3: 664 shares 664$50.2K<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$50.1K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 3,278 shares; 2025Q1: 896 shares; 2025Q2: 483 shares; 2025Q3: 548 shares 548$49.9K<0.01%+65Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,727 shares; 2025Q1: 4,290 shares; 2025Q2: 3,336 shares; 2025Q3: 4,660 shares 4,660$49.8K<0.01%+1,324Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,235 shares; 2025Q3: 982 shares 982$49.7K<0.01%-253Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 4,159 shares 4,159$49.7K<0.01%+2,042Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,398 shares 2,398$49.6K<0.01%new

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
SYKSTRYKER CORPORATION COMput7,200$107Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput64,200$24.4Knew
SXISTANDEX INTL CORP COMput1,100$4.51Knew

Sold out in Q3 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC14,225$5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC127,561$1.46Mshares
HESS CORPHESS CORP8,948$1.24Mshares
HURATUHURA BIOSCIENCES INC473,559$1.06Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION27,892$693Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,386$654Kshares
CRMLCRITICAL METALS CORP100,000$358Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL21,796$281Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,088$140Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,000$128Kshares
JYNTJOINT CORP10,000$115Kshares
LUCID GROUP INCLUCID GROUP INC50,000$106Kshares
TIGOMILLICOM INTL CELLULAR S A2,736$103Kshares
SouthState CorpSouthState Corp1,090$100Kshares
DPSTDIREXION SHARES ETF TRUST1,101$95.6Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED3,958$92.6Kshares
HYMBSPDR SERIES TRUST3,587$88.9Kshares
SKXSKECHERS U S A INC1,363$86Kshares
CRAICRA INTL INC458$85.8Kshares
GIGBGOLDMAN SACHS ETF TR1,766$81.3Kshares
HPIHANCOCK JOHN PFD INCOME FD4,308$68.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I4,346$68.7Kshares
LINELINEAGE INC1,577$68.6Kshares
FTSFORTIS INC1,353$64.6Kshares
RPGINVESCO EXCHANGE TRADED FD T1,350$61.8Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II2,600$61.8Kshares
SATOINVESCO EXCH TRADED FD TR II3,100$58.8Kshares
SPHYSPDR SERIES TRUST2,097$49.9Kshares
BLVVANGUARD BD INDEX FDS644$44.8Kshares
SPBSPECTRUM BRANDS HOLDINGS INC825$43.7Kshares
DRSKETF SER SOLUTIONS1,495$43Kshares
ABALLIANCEBERNSTEIN HLDG L P1,000$40.8Kshares
FLRNSPDR SERIES TRUST1,280$39.5Kshares
ICOWPACER FDS TR1,102$37.5Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE1,372$37Kshares
BTOHANCOCK JOHN FINL OPPTYS1,000$35.4Kshares
AMEDISYS INCAMEDISYS INC357$35.1Kshares
SMAXISHARES TR1,306$34Kshares
IATISHARES TR623$30.9Kshares
XPROEXPRO GROUP HOLDINGS NV3,414$29.3Kshares
RBBNRIBBON COMMUNICATIONS INC6,477$26Kshares
TFSLTFS FINL CORP1,906$24.7Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,304$24Kshares
VIPER ENERGY INCVIPER ENERGY INC610$23.3Kshares
PTYPIMCO CORPORATE & INCOME OPP1,599$22.2Kshares
USMCPRINCIPAL EXCHANGE TRADED FD349$21.8Kshares
SLPSIMULATIONS PLUS INC1,240$21.6Kshares
AMBAAMBARELLA INC305$20.1Kshares
CTASIMPLIFY EXCHANGE TRADED FUN729$19.5Kshares
UVSPUNIVEST FINANCIAL CORPORATIO619$18.6Kshares
GMS INCGMS INC164$17.8Kshares
LAZLAZARD INC350$16.8Kshares
FOOT LOCKER INCFOOT LOCKER INC650$15.9Kshares
BRSLBRIGHTSTAR LOTTERY PLC1,000$15.8Kshares
James Hardie Industries PLCJames Hardie Industries PLC529$14.2Kshares
UNITI GROUP INCUNITI GROUP INC3,269$14.1Kshares
PSCPRINCIPAL EXCHANGE TRADED FD257$13.7Kshares
LACLITHIUM AMERS CORP NEW5,000$13.4Kshares
AKBAAKEBIA THREAPEUTICS INC3,300$12Kshares
SIRISIRIUSXM HOLDINGS INC500$11.5Kshares
TPGTPG INC206$10.8Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW381$9.81Kshares
POTBELLY CORPPOTBELLY CORP800$9.8Kshares
EWUISHARES TR237$9.41Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC383$8.84Kshares
ARQQARQIT QUANTUM INC225$8.33Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC395$8.33Kshares
SGSWEETGREEN INC550$8.18Kshares
JILLJ JILL INC527$7.71Kshares
WK KELLOGG COWK KELLOGG CO460$7.33Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL673$7.1Kshares
LMNDLEMONADE INC154$6.75Kshares
ISDPGIM HIGH YIELD BOND FUND IN410$5.81Kshares
TDITOUCHSTONE ETF TRUST163$5.54Kshares
MCWMISTER CAR WASH INC882$5.3Kshares
GDRXGOODRX HLDGS INC1,000$4.98Kshares
FSKFS KKR CAP CORP237$4.92Kshares
FNDESCHWAB STRATEGIC TR139$4.59Kshares
SPARTANNASH COSPARTANNASH CO168$4.45Kshares
AIREREALPHA TECH CORP14,451$4.41Kshares
RMTROYCE MICRO-CAP TR INC435$4.02Kshares
HCKTHACKETT GROUP INC158$4.02Kshares
RCSPIMCO STRATEGIC INCOME FD569$3.96Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC187$3.7Kshares
AZEK CO INCAZEK CO INC66$3.59Kshares
NFJVIRTUS DIVIDEND INTEREST & P270$3.35Kshares
PDIPIMCO DYNAMIC INCOME FD175$3.32Kshares
XMHQINVESCO EXCHANGE TRADED FD T32$3.14Kshares
KIOKKR INCOME OPPORTUNITIES FD200$2.51Kshares
DTECALPS ETF TR50$2.47Kshares
NMAINUVEEN MULTI ASSET INCOME FU195$2.46Kshares
SPHSUBURBAN PROPANE PARTNERS L121$2.24Kshares
TSTENARIS S A59$2.21Kshares
DSLDOUBLELINE INCOME SOLUTIONS173$2.12Kshares
BGRBLACKROCK ENERGY & RES TR142$1.88Kshares
EVERI HLDGS INCEVERI HLDGS INC125$1.78Kshares
ARLPALLIANCE RESOURCE PARTNERS L67$1.75Kshares
WFGWEST FRASER TIMBER CO LTD23$1.69Kshares
THQABRDN HEALTHCARE OPPORTUNITI81$1.49Kshares
XLGIXLAZARD GLOBAL TOTAL RETURN &72$1.21Kshares

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 0001193125-25-271222 base2025-11-07acceptance time not in the bulk data set