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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,461,307,300 across 3,547 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000009

Period
2025-09-30
Reported value
$5.46B
Holdings
3,547
Top 10 weight
40.15%
New
212
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+86,631$58M
AVDEadded+703,940$55.5M
DYNFadded+401,706$23.8M
BILZadded+119,424$12.1M
BINCadded+170,583$9.08M

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
IVWreduced-381,744-$46.1M
ITOTreduced-269,849-$39.3M
IEFAreduced-406,719-$35.5M
VVreduced-15,369-$4.73M
QUALreduced-20,203-$3.93M

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 0001690010-25-000009, largest first. % of portfolio is the value over $5,454,529,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 894 shares; 2025Q1: 1,546 shares; 2025Q2: 2,013 shares; 2025Q3: 6,610 shares 6,610$225K<0.01%+4,597Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 7,788 shares; 2025Q3: 6,888 shares 6,888$224K<0.01%-900Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 11,357 shares; 2025Q1: 11,389 shares; 2025Q2: 8,431 shares; 2025Q3: 9,018 shares 9,018$224K<0.01%+587Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,447 shares; 2025Q1: 1,553 shares; 2025Q2: 1,566 shares; 2025Q3: 1,564 shares 1,564$224K<0.01%-2Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 2,894 shares 2,894$223K<0.01%+2,702Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 165 shares; 2025Q2: 356 shares; 2025Q3: 363 shares 363$223K<0.01%+7Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,383 shares; 2025Q1: 3,992 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares 3,594$223K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$223K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,290 shares; 2025Q1: 7,588 shares; 2025Q2: 6,345 shares; 2025Q3: 7,242 shares 7,242$222K<0.01%+897Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares 8,524$222K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares 9,630$221K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,236 shares; 2025Q1: 4,336 shares; 2025Q2: 5,086 shares; 2025Q3: 5,211 shares 5,211$221K<0.01%+125Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,363 shares; 2025Q1: 5,451 shares; 2025Q2: 5,002 shares; 2025Q3: 4,487 shares 4,487$220K<0.01%-515Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 50,497 shares; 2025Q1: 50,497 shares; 2025Q2: 50,497 shares; 2025Q3: 50,497 shares 50,497$220K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 28,727 shares; 2025Q1: 21,818 shares; 2025Q2: 21,604 shares; 2025Q3: 22,118 shares 22,118$219K<0.01%+514Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,139 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,044 shares 1,044$217K<0.01%-195Timeline
LMBSFIRST 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: not reported; 2025Q1: 3,730 shares; 2025Q2: 4,323 shares; 2025Q3: 4,361 shares 4,361$217K<0.01%+38Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,632 shares; 2025Q1: 2,639 shares; 2025Q2: 19,360 shares; 2025Q3: 3,452 shares 3,452$216K<0.01%-15,908Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$216K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,093 shares; 2025Q1: 1,943 shares; 2025Q2: 3,065 shares; 2025Q3: 3,326 shares 3,326$215K<0.01%+261Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,097 shares; 2025Q1: 2,865 shares; 2025Q2: 2,933 shares; 2025Q3: 3,487 shares 3,487$214K<0.01%+554Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,319 shares; 2025Q1: 2,759 shares; 2025Q2: 3,205 shares; 2025Q3: 3,364 shares 3,364$214K<0.01%+159Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 920 shares; 2025Q1: 1,110 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares 1,310$212K<0.01%+3Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,472 shares; 2025Q1: 1,702 shares; 2025Q2: 2,093 shares; 2025Q3: 2,144 shares 2,144$212K<0.01%+51Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 534 shares; 2025Q1: 601 shares; 2025Q2: 548 shares; 2025Q3: 609 shares 609$211K<0.01%+61Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 887 shares; 2025Q1: 968 shares; 2025Q2: 1,112 shares; 2025Q3: 1,117 shares 1,117$211K<0.01%+5Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$211K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,543 shares; 2025Q1: 2,853 shares; 2025Q2: 2,834 shares; 2025Q3: 2,872 shares 2,872$211K<0.01%+38Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 7,412 shares; 2025Q1: 7,488 shares; 2025Q2: 6,610 shares; 2025Q3: 6,758 shares 6,758$211K<0.01%+148Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 5,909 shares; 2025Q1: 5,492 shares; 2025Q2: 6,362 shares; 2025Q3: 4,511 shares 4,511$210K<0.01%-1,851Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,858 shares; 2025Q1: 3,341 shares; 2025Q2: 3,080 shares; 2025Q3: 2,871 shares 2,871$210K<0.01%-209Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,771 shares; 2025Q1: 6,554 shares; 2025Q2: 6,836 shares; 2025Q3: 6,497 shares 6,497$209K<0.01%-339Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares 8,878$209K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,301 shares; 2025Q1: 1,157 shares; 2025Q2: 1,141 shares; 2025Q3: 1,095 shares 1,095$209K<0.01%-46Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,225 shares; 2025Q1: 3,353 shares; 2025Q2: 2,998 shares; 2025Q3: 3,546 shares 3,546$208K<0.01%+548Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 936 shares; 2025Q1: 1,143 shares; 2025Q2: 3,407 shares; 2025Q3: 3,588 shares 3,588$208K<0.01%+181Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 3,035 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares 3,832$207K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 6,988 shares; 2025Q3: 6,988 shares 6,988$207K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 4,730 shares; 2025Q1: 4,862 shares; 2025Q2: 4,982 shares; 2025Q3: 5,315 shares 5,315$206K<0.01%+333Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 400 shares; 2025Q1: 585 shares; 2025Q2: 667 shares; 2025Q3: 925 shares 925$206K<0.01%+258Timeline
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: 1,544 shares 1,544$205K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 611 shares; 2025Q1: 472 shares; 2025Q2: 1,406 shares; 2025Q3: 1,282 shares 1,282$204K<0.01%-124Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 2,211 shares; 2025Q1: 4,865 shares; 2025Q2: 3,245 shares; 2025Q3: 4,247 shares 4,247$204K<0.01%+1,002Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 5,560 shares; 2025Q1: 7,162 shares; 2025Q2: 7,199 shares; 2025Q3: 7,261 shares 7,261$203K<0.01%+62Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 1,880 shares; 2025Q1: 1,687 shares; 2025Q2: 2,475 shares; 2025Q3: 2,677 shares 2,677$202K<0.01%+202Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 717 shares; 2025Q1: 819 shares; 2025Q2: 793 shares; 2025Q3: 985 shares 985$202K<0.01%+192Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 991 shares; 2025Q1: 984 shares; 2025Q2: 3,656 shares; 2025Q3: 3,511 shares 3,511$202K<0.01%-145Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,063 shares; 2025Q1: 2,727 shares; 2025Q2: 2,337 shares; 2025Q3: 2,661 shares 2,661$202K<0.01%+324Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$202K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,757 shares 1,757$201K<0.01%+85Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 856 shares; 2025Q1: 806 shares; 2025Q2: 849 shares; 2025Q3: 672 shares 672$201K<0.01%-177Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,455 shares; 2024Q4: 20,370 shares; 2025Q1: 17,904 shares; 2025Q2: 26,252 shares; 2025Q3: 22,370 shares 22,370$201K<0.01%-3,882Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 2,129 shares; 2025Q1: 1,536 shares; 2025Q2: 1,576 shares; 2025Q3: 1,686 shares 1,686$200K<0.01%+110Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,807 shares; 2025Q1: 977 shares; 2025Q2: 2,708 shares; 2025Q3: 2,950 shares 2,950$199K<0.01%+242Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,801 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares; 2025Q3: 2,892 shares 2,892$198K<0.01%+290Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,822 shares; 2025Q1: 2,410 shares; 2025Q2: 2,766 shares; 2025Q3: 2,221 shares 2,221$198K<0.01%-545Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 429 shares; 2025Q1: 450 shares; 2025Q2: 377 shares; 2025Q3: 373 shares 373$197K<0.01%-4Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 3,619 shares; 2025Q1: 2,883 shares; 2025Q2: 2,520 shares; 2025Q3: 2,690 shares 2,690$196K<0.01%+170Timeline
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: 7,105 shares; 2025Q1: 2,184 shares; 2025Q2: 1,500 shares; 2025Q3: 5,005 shares 5,005$196K<0.01%+3,505Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 11,735 shares; 2025Q1: 10,694 shares; 2025Q2: 9,567 shares; 2025Q3: 9,260 shares 9,260$196K<0.01%-307Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,983 shares; 2025Q1: 3,021 shares; 2025Q2: 2,633 shares; 2025Q3: 2,631 shares 2,631$196K<0.01%-2Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 4,035 shares; 2025Q1: 6,245 shares; 2025Q2: 4,085 shares; 2025Q3: 3,742 shares 3,742$196K<0.01%-343Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,659 shares; 2025Q1: 5,518 shares; 2025Q2: 4,750 shares; 2025Q3: 4,937 shares 4,937$196K<0.01%+187Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,236 shares; 2025Q1: 2,229 shares; 2025Q2: 2,279 shares; 2025Q3: 2,408 shares 2,408$195K<0.01%+129Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,236 shares; 2025Q1: 1,325 shares; 2025Q2: 2,606 shares; 2025Q3: 2,622 shares 2,622$195K<0.01%+16Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,435 shares; 2025Q1: 2,405 shares; 2025Q2: 2,508 shares; 2025Q3: 2,076 shares 2,076$195K<0.01%-432Timeline
IVOVVANGUARD ADMIRAL FDS 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: 766 shares; 2025Q2: 1,466 shares; 2025Q3: 1,931 shares 1,931$195K<0.01%+465Timeline
AGEMABRDN 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: 5,233 shares; 2025Q3: 5,233 shares 5,233$194K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,090 shares; 2025Q1: 2,066 shares; 2025Q2: 3,270 shares; 2025Q3: 3,195 shares 3,195$194K<0.01%-75Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 4,219 shares 4,219$193K<0.01%-4,612Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 3,505 shares; 2025Q1: 3,025 shares; 2025Q2: 5,475 shares; 2025Q3: 5,559 shares 5,559$193K<0.01%+84Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,056 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares 1,947$193K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 7,653 shares; 2025Q1: 8,101 shares; 2025Q2: 6,833 shares; 2025Q3: 6,044 shares 6,044$193K<0.01%-789Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 794 shares; 2025Q1: 2,946 shares; 2025Q2: 4,292 shares; 2025Q3: 2,359 shares 2,359$192K<0.01%-1,933Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 6,720 shares; 2025Q1: 1,070 shares; 2025Q2: 4,044 shares; 2025Q3: 6,067 shares 6,067$192K<0.01%+2,023Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,430 shares; 2025Q1: 8,198 shares; 2025Q2: 8,487 shares; 2025Q3: 7,724 shares 7,724$191K<0.01%-763Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 737 shares; 2025Q1: 782 shares; 2025Q2: 654 shares; 2025Q3: 724 shares 724$190K<0.01%+70Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,681 shares 2,681$189K<0.01%-72Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares 1,422$188K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 18,739 shares; 2025Q1: 12,533 shares; 2025Q2: 16,465 shares; 2025Q3: 17,350 shares 17,350$188K<0.01%+885Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,142 shares; 2024Q4: 29,349 shares; 2025Q1: 6,834 shares; 2025Q2: 19,297 shares; 2025Q3: 24,117 shares 24,117$187K<0.01%+4,820Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares 3,920$187K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 7,030 shares; 2025Q1: 5,659 shares; 2025Q2: 7,978 shares; 2025Q3: 8,073 shares 8,073$187K<0.01%+95Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,414 shares; 2025Q1: 2,283 shares; 2025Q2: 2,243 shares; 2025Q3: 2,213 shares 2,213$187K<0.01%-30Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,316 shares; 2025Q1: 1,589 shares; 2025Q2: 4,488 shares; 2025Q3: 4,438 shares 4,438$186K<0.01%-50Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares 5,243$186K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 4,289 shares; 2025Q1: 5,713 shares; 2025Q2: 6,141 shares; 2025Q3: 6,135 shares 6,135$186K<0.01%-6Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 2,691 shares; 2025Q1: 1,759 shares; 2025Q2: 1,891 shares; 2025Q3: 2,612 shares 2,612$186K<0.01%+721Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,460 shares; 2025Q2: 3,088 shares; 2025Q3: 3,588 shares 3,588$185K<0.01%+500Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 763 shares; 2025Q1: 158 shares; 2025Q2: 564 shares; 2025Q3: 1,344 shares 1,344$182K<0.01%+780Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,272 shares; 2025Q1: 1,718 shares; 2025Q2: 1,945 shares; 2025Q3: 2,373 shares 2,373$182K<0.01%+428Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,504 shares; 2025Q1: 1,783 shares; 2025Q2: 1,243 shares; 2025Q3: 1,312 shares 1,312$181K<0.01%+69Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,701 shares; 2025Q1: 2,681 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares 2,012$180K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,348 shares; 2025Q1: 1,976 shares; 2025Q2: 2,097 shares; 2025Q3: 3,450 shares 3,450$180K<0.01%+1,353Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 5,000 shares; 2025Q1: 6,183 shares; 2025Q2: 5,304 shares; 2025Q3: 5,182 shares 5,182$180K<0.01%-122Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 177 shares; 2025Q1: 158 shares; 2025Q2: 185 shares; 2025Q3: 1,231 shares 1,231$179K<0.01%+1,046Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,001 shares; 2025Q1: 1,077 shares; 2025Q2: 1,771 shares; 2025Q3: 1,657 shares 1,657$179K<0.01%-114Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 5,125 shares; 2025Q1: 5,429 shares; 2025Q2: 5,126 shares; 2025Q3: 5,077 shares 5,077$178K<0.01%-49Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 161 shares; 2025Q1: 178 shares; 2025Q2: 136 shares; 2025Q3: 189 shares 189$177K<0.01%+53Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 3,565 shares; 2025Q1: 2,909 shares; 2025Q2: 3,443 shares; 2025Q3: 3,329 shares 3,329$176K<0.01%-114Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 9,466 shares; 2025Q1: 15,175 shares; 2025Q2: 29,533 shares; 2025Q3: 28,902 shares 28,902$176K<0.01%-631Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,928 shares; 2025Q1: 5,142 shares; 2025Q2: 4,194 shares; 2025Q3: 3,893 shares 3,893$175K<0.01%-301Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 508 shares; 2025Q3: 507 shares 507$175K<0.01%-1Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 1,599 shares; 2025Q1: 1,432 shares; 2025Q2: 1,864 shares; 2025Q3: 1,856 shares 1,856$175K<0.01%-8Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,062 shares; 2025Q1: 4,923 shares; 2025Q2: 4,930 shares; 2025Q3: 4,932 shares 4,932$175K<0.01%+2Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,496 shares; 2025Q1: 1,645 shares; 2025Q2: 1,644 shares; 2025Q3: 1,869 shares 1,869$174K<0.01%+225Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,027 shares; 2025Q1: 2,143 shares; 2025Q2: 1,989 shares; 2025Q3: 1,858 shares 1,858$174K<0.01%-131Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 14,250 shares; 2025Q3: 13,639 shares 13,639$174K<0.01%-611Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 6,944 shares; 2025Q1: 8,795 shares; 2025Q2: 2,591 shares; 2025Q3: 3,203 shares 3,203$174K<0.01%+612Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,537 shares; 2025Q1: 2,565 shares; 2025Q2: 1,811 shares; 2025Q3: 1,637 shares 1,637$174K<0.01%-174Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,868 shares; 2024Q4: 43,936 shares; 2025Q1: 38,535 shares; 2025Q2: 37,949 shares; 2025Q3: 34,172 shares 34,172$174K<0.01%-3,777Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares 4,320$174K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 701 shares; 2025Q1: 819 shares; 2025Q2: 860 shares; 2025Q3: 859 shares 859$173K<0.01%-1Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,498 shares; 2025Q1: 3,598 shares; 2025Q2: 3,751 shares; 2025Q3: 4,115 shares 4,115$173K<0.01%+364Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,149 shares; 2025Q1: 4,127 shares; 2025Q2: 2,163 shares; 2025Q3: 3,697 shares 3,697$172K<0.01%+1,534Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 349 shares; 2025Q1: 519 shares; 2025Q2: 498 shares; 2025Q3: 898 shares 898$172K<0.01%+400Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,745 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 19,745 shares 19,745$172K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,027 shares; 2025Q1: 1,103 shares; 2025Q2: 1,024 shares; 2025Q3: 985 shares 985$171K<0.01%-39Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 18,729 shares; 2025Q1: 19,035 shares; 2025Q2: 12,994 shares; 2025Q3: 16,014 shares 16,014$171K<0.01%+3,020Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 103 shares; 2025Q1: 155 shares; 2025Q2: 430 shares; 2025Q3: 1,229 shares 1,229$170K<0.01%+799Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,727 shares; 2025Q1: 2,277 shares; 2025Q2: 3,812 shares; 2025Q3: 3,863 shares 3,863$170K<0.01%+51Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,039 shares; 2025Q1: 1,065 shares; 2025Q2: 3,318 shares; 2025Q3: 3,301 shares 3,301$169K<0.01%-17Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,352 shares; 2025Q1: 15,669 shares; 2025Q2: 11,663 shares; 2025Q3: 11,018 shares 11,018$169K<0.01%-645Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,106 shares; 2025Q1: 6,107 shares; 2025Q2: 7,721 shares; 2025Q3: 7,510 shares 7,510$169K<0.01%-211Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares 5,388$169K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 1,818 shares; 2025Q1: 4,687 shares; 2025Q2: 7,975 shares; 2025Q3: 18,799 shares 18,799$169K<0.01%+10,824Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 8,844 shares; 2025Q1: 8,940 shares; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares 10,097$168K<0.01%0Timeline
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: 4,017 shares; 2025Q1: 3,890 shares; 2025Q2: 3,770 shares; 2025Q3: 3,331 shares 3,331$168K<0.01%-439Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 13,918 shares; 2025Q1: 14,698 shares; 2025Q2: 17,056 shares; 2025Q3: 15,488 shares 15,488$168K<0.01%-1,568Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 34,027 shares; 2025Q1: 33,156 shares; 2025Q2: 36,292 shares; 2025Q3: 43,172 shares 43,172$168K<0.01%+6,880Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,697 shares; 2025Q1: 11,402 shares; 2025Q2: 13,093 shares; 2025Q3: 13,422 shares 13,422$168K<0.01%+329Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 3,887 shares; 2025Q1: 2,424 shares; 2025Q2: 8,867 shares; 2025Q3: 8,885 shares 8,885$167K<0.01%+18Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,102 shares; 2025Q1: 3,177 shares; 2025Q2: 4,408 shares; 2025Q3: 4,982 shares 4,982$166K<0.01%+574Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 6,985 shares; 2025Q1: 3,384 shares; 2025Q2: 13,085 shares; 2025Q3: 12,988 shares 12,988$166K<0.01%-97Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,109 shares; 2025Q1: 10,259 shares; 2025Q2: 9,419 shares; 2025Q3: 9,621 shares 9,621$166K<0.01%+202Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,566 shares; 2025Q1: 10,724 shares; 2025Q2: 10,892 shares; 2025Q3: 11,053 shares 11,053$166K<0.01%+161Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,883 shares; 2025Q1: 12,574 shares; 2025Q2: 11,388 shares; 2025Q3: 11,699 shares 11,699$166K<0.01%+311Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,963 shares; 2025Q2: 14,772 shares; 2025Q3: 14,771 shares 14,771$165K<0.01%-1Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,740 shares; 2025Q1: 3,650 shares; 2025Q2: 4,130 shares; 2025Q3: 3,975 shares 3,975$165K<0.01%-155Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,005 shares; 2025Q1: 2,826 shares; 2025Q2: 2,724 shares; 2025Q3: 2,571 shares 2,571$165K<0.01%-153Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,266 shares; 2025Q1: 44 shares; 2025Q2: 2,401 shares; 2025Q3: 2,005 shares 2,005$165K<0.01%-396Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 5,080 shares 5,080$164K<0.01%+2,630Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,428 shares; 2025Q1: 4,312 shares; 2025Q2: 4,794 shares; 2025Q3: 3,908 shares 3,908$164K<0.01%-886Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 943 shares; 2025Q1: 979 shares; 2025Q2: 1,039 shares; 2025Q3: 915 shares 915$163K<0.01%-124Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 389 shares; 2025Q3: 1,554 shares 1,554$163K<0.01%+1,165Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,217 shares; 2025Q1: 5,363 shares; 2025Q2: 5,046 shares; 2025Q3: 5,120 shares 5,120$163K<0.01%+74Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares 3,935$162K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,068 shares; 2025Q1: 1,330 shares; 2025Q2: 1,293 shares; 2025Q3: 1,288 shares 1,288$161K<0.01%-5Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 68 shares; 2025Q1: 94 shares; 2025Q2: 117 shares; 2025Q3: 475 shares 475$161K<0.01%+358Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 8,823 shares; 2025Q1: 9,143 shares; 2025Q2: 9,957 shares; 2025Q3: 6,817 shares 6,817$161K<0.01%-3,140Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 4,423 shares; 2025Q1: 1,843 shares; 2025Q2: 5,922 shares; 2025Q3: 5,704 shares 5,704$161K<0.01%-218Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 7,016 shares; 2025Q1: 7,411 shares; 2025Q2: 6,263 shares; 2025Q3: 5,325 shares 5,325$161K<0.01%-938Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 400 shares; 2025Q1: 7,295 shares; 2025Q2: 7,978 shares; 2025Q3: 7,611 shares 7,611$161K<0.01%-367Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 287 shares; 2025Q1: 502 shares; 2025Q2: 673 shares; 2025Q3: 758 shares 758$160K<0.01%+85Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 20,501 shares; 2025Q1: 17,478 shares; 2025Q2: 18,547 shares; 2025Q3: 20,041 shares 20,041$160K<0.01%+1,494Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 892 shares; 2025Q1: 2,141 shares; 2025Q2: 1,415 shares; 2025Q3: 1,597 shares 1,597$160K<0.01%+182Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 9,238 shares; 2025Q1: 6,150 shares; 2025Q2: 14,910 shares; 2025Q3: 12,597 shares 12,597$160K<0.01%-2,313Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,958 shares; 2025Q1: 2,584 shares; 2025Q2: 2,318 shares; 2025Q3: 2,532 shares 2,532$160K<0.01%+214Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 3,625 shares; 2025Q1: 4,423 shares; 2025Q2: 4,488 shares; 2025Q3: 4,523 shares 4,523$160K<0.01%+35Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 517 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 532 shares 532$159K<0.01%+36Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares 13,831$159K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 4,355 shares; 2025Q2: 4,415 shares; 2025Q3: 2,575 shares 2,575$159K<0.01%-1,840Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 991 shares; 2025Q1: 1,043 shares; 2025Q2: 1,333 shares; 2025Q3: 1,300 shares 1,300$158K<0.01%-33Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 87 shares; 2025Q1: 82 shares; 2025Q2: 84 shares; 2025Q3: 88 shares 88$158K<0.01%+4Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 273 shares; 2025Q1: 285 shares; 2025Q2: 308 shares; 2025Q3: 326 shares 326$158K<0.01%+18
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270$157K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,706 shares; 2025Q1: 1,707 shares; 2025Q2: 1,769 shares; 2025Q3: 1,768 shares 1,768$156K<0.01%-1Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares 3,470$156K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 926 shares; 2025Q1: 1,032 shares; 2025Q2: 890 shares; 2025Q3: 1,113 shares 1,113$156K<0.01%+223Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,277 shares; 2025Q1: 2,382 shares; 2025Q2: 4,430 shares; 2025Q3: 3,931 shares 3,931$155K<0.01%-499Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,419 shares; 2025Q1: 3,774 shares; 2025Q2: 2,895 shares; 2025Q3: 3,501 shares 3,501$154K<0.01%+606Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 1,053 shares; 2025Q1: 1,142 shares; 2025Q2: 1,364 shares; 2025Q3: 2,902 shares 2,902$154K<0.01%+1,538Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,579 shares; 2025Q1: 3,527 shares; 2025Q2: 4,268 shares; 2025Q3: 4,088 shares 4,088$154K<0.01%-180Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,266 shares; 2025Q1: 945 shares; 2025Q2: 1,292 shares; 2025Q3: 1,844 shares 1,844$153K<0.01%+552Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 25,546 shares; 2025Q1: 25,210 shares; 2025Q2: 21,002 shares; 2025Q3: 21,032 shares 21,032$153K<0.01%+30Timeline
IMCGISHARES 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: 1,410 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares 1,848$153K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,416 shares; 2025Q1: 3,439 shares; 2025Q2: 3,932 shares; 2025Q3: 5,276 shares 5,276$153K<0.01%+1,344Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 5,607 shares; 2025Q1: 3,362 shares; 2025Q2: 8,332 shares; 2025Q3: 8,514 shares 8,514$153K<0.01%+182Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 4,044 shares; 2025Q1: 3,509 shares; 2025Q2: 5,372 shares; 2025Q3: 5,375 shares 5,375$153K<0.01%+3Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 7,422 shares; 2025Q3: 7,095 shares 7,095$152K<0.01%-327Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 351 shares; 2025Q1: 5,014 shares; 2025Q2: 2,686 shares; 2025Q3: 2,614 shares 2,614$152K<0.01%-72Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 18,260 shares; 2025Q1: 19,892 shares; 2025Q2: 17,596 shares; 2025Q3: 16,882 shares 16,882$152K<0.01%-714Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 3,928 shares; 2025Q1: 3,900 shares; 2025Q2: 3,606 shares; 2025Q3: 3,427 shares 3,427$151K<0.01%-179Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,754 shares; 2025Q1: 1,864 shares; 2025Q2: 2,313 shares; 2025Q3: 2,534 shares 2,534$150K<0.01%+221Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 981 shares; 2025Q1: 978 shares; 2025Q2: 1,264 shares; 2025Q3: 1,350 shares 1,350$150K<0.01%+86Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares 5,998$150K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,844 shares; 2025Q1: 3,577 shares; 2025Q2: 3,168 shares; 2025Q3: 3,448 shares 3,448$149K<0.01%+280Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,964 shares; 2025Q1: 2,515 shares; 2025Q2: 3,661 shares; 2025Q3: 3,776 shares 3,776$149K<0.01%+115Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,810 shares 5,810$149K<0.01%+100Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,175 shares; 2025Q1: 675 shares; 2025Q2: 701 shares; 2025Q3: 725 shares 725$149K<0.01%+24Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,377 shares; 2025Q1: 2,726 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares 2,106$148K<0.01%+11Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,280 shares; 2025Q1: 1,778 shares; 2025Q2: 1,662 shares; 2025Q3: 1,109 shares 1,109$148K<0.01%-553Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,726 shares; 2025Q1: 2,407 shares; 2025Q2: 2,511 shares; 2025Q3: 3,710 shares 3,710$148K<0.01%+1,199Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,179 shares; 2025Q1: 2,109 shares; 2025Q2: 2,138 shares; 2025Q3: 2,153 shares 2,153$148K<0.01%+15Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 230 shares; 2025Q1: 294 shares; 2025Q2: 276 shares; 2025Q3: 272 shares 272$148K<0.01%-4Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 525 shares; 2025Q1: 425 shares; 2025Q2: 121 shares; 2025Q3: 1,378 shares 1,378$148K<0.01%+1,257Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 992 shares; 2025Q1: 2,137 shares; 2025Q2: 1,691 shares; 2025Q3: 1,485 shares 1,485$148K<0.01%-206Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 1,177 shares; 2025Q1: 1,599 shares; 2025Q2: 6,307 shares; 2025Q3: 4,529 shares 4,529$147K<0.01%-1,778Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 23,225 shares; 2025Q1: 25,781 shares; 2025Q2: 30,883 shares; 2025Q3: 30,591 shares 30,591$147K<0.01%-292Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$146K<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 6,848 shares; 2025Q1: 6,182 shares; 2025Q2: 6,397 shares; 2025Q3: 6,588 shares 6,588$146K<0.01%+191Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,811 shares; 2025Q1: 1,973 shares; 2025Q2: 1,236 shares; 2025Q3: 1,737 shares 1,737$146K<0.01%+501Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,388 shares; 2025Q1: 1,108 shares; 2025Q2: 1,146 shares; 2025Q3: 1,376 shares 1,376$145K<0.01%+230Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,214 shares; 2025Q1: 2,089 shares; 2025Q2: 4,335 shares; 2025Q3: 3,881 shares 3,881$145K<0.01%-454Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 615 shares 615$145K<0.01%+1Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,687 shares; 2025Q1: 3,682 shares; 2025Q2: 2,332 shares; 2025Q3: 2,272 shares 2,272$145K<0.01%-60Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 1,094 shares; 2025Q1: 971 shares; 2025Q2: 1,022 shares; 2025Q3: 1,023 shares 1,023$144K<0.01%+1Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 8,550 shares; 2025Q1: 5,791 shares; 2025Q2: 11,083 shares; 2025Q3: 11,712 shares 11,712$144K<0.01%+629Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 922 shares; 2025Q1: 837 shares; 2025Q2: 1,068 shares; 2025Q3: 1,178 shares 1,178$144K<0.01%+110Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 9,563 shares; 2025Q1: 4,878 shares; 2025Q2: 6,233 shares; 2025Q3: 6,443 shares 6,443$144K<0.01%+210Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 585 shares; 2025Q1: 605 shares; 2025Q2: 596 shares; 2025Q3: 560 shares 560$144K<0.01%-36Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares 2,184$143K<0.01%-1Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 7,700 shares; 2025Q1: 13,787 shares; 2025Q2: 10,432 shares; 2025Q3: 10,894 shares 10,894$143K<0.01%+462Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,773 shares; 2025Q1: 4,764 shares; 2025Q2: 2,705 shares; 2025Q3: 1,985 shares 1,985$143K<0.01%-720Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,172 shares; 2025Q1: 4,459 shares; 2025Q2: 4,554 shares; 2025Q3: 5,115 shares 5,115$143K<0.01%+561
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 6,397 shares; 2025Q1: 11,217 shares; 2025Q2: 7,239 shares; 2025Q3: 11,692 shares 11,692$143K<0.01%+4,453Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 798 shares; 2025Q1: 1,276 shares; 2025Q2: 1,189 shares; 2025Q3: 1,202 shares 1,202$142K<0.01%+13Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,278 shares; 2025Q1: 3,931 shares; 2025Q2: 4,150 shares; 2025Q3: 4,268 shares 4,268$142K<0.01%+118Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,010 shares; 2025Q1: 6,961 shares; 2025Q2: 6,942 shares; 2025Q3: 6,940 shares 6,940$141K<0.01%-2Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,837 shares; 2025Q1: 1,812 shares; 2025Q2: 1,792 shares; 2025Q3: 1,806 shares 1,806$141K<0.01%+14Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,138 shares; 2025Q1: 5,539 shares; 2025Q2: 3,775 shares; 2025Q3: 3,330 shares 3,330$141K<0.01%-445Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,742 shares; 2025Q2: 2,685 shares; 2025Q3: 2,650 shares 2,650$141K<0.01%-35Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,951 shares; 2025Q1: 2,960 shares; 2025Q2: 2,964 shares; 2025Q3: 3,585 shares 3,585$141K<0.01%+621Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,802 shares; 2025Q1: 4,889 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares 3,470$140K<0.01%-93Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares 2,239$140K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,189 shares; 2025Q1: 1,142 shares; 2025Q2: 1,313 shares; 2025Q3: 1,867 shares 1,867$139K<0.01%+554Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 317 shares; 2025Q1: 341 shares; 2025Q2: 468 shares; 2025Q3: 481 shares 481$139K<0.01%+13Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 280 shares; 2025Q1: 227 shares; 2025Q2: 457 shares; 2025Q3: 465 shares 465$138K<0.01%+8Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,667 shares; 2025Q1: 1,875 shares; 2025Q2: 1,934 shares; 2025Q3: 1,887 shares 1,887$138K<0.01%-47Timeline
GPZVANECK 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: 5,000 shares 5,000$138K<0.01%newTimeline
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: 3,633 shares; 2025Q3: 4,214 shares 4,214$138K<0.01%+581Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,254 shares; 2025Q1: 1,337 shares; 2025Q2: 1,324 shares; 2025Q3: 1,243 shares 1,243$138K<0.01%-81Timeline
VGLTVANGUARD SCOTTSDALE 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: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 2,420 shares 2,420$138K<0.01%+1,127Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,157 shares; 2025Q1: 799 shares; 2025Q2: 935 shares; 2025Q3: 1,043 shares 1,043$137K<0.01%+108Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 10,273 shares; 2025Q1: 7,133 shares; 2025Q2: 7,038 shares; 2025Q3: 7,039 shares 7,039$137K<0.01%+1Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 890 shares; 2025Q1: 813 shares; 2025Q2: 829 shares; 2025Q3: 915 shares 915$137K<0.01%+86Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 1,275 shares; 2025Q2: 11,041 shares; 2025Q3: 17,806 shares 17,806$137K<0.01%+6,765Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,159 shares; 2025Q1: 1,001 shares; 2025Q2: 1,057 shares; 2025Q3: 946 shares 946$137K<0.01%-111Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 688 shares; 2025Q1: 554 shares; 2025Q2: 1,124 shares; 2025Q3: 1,099 shares 1,099$137K<0.01%-25Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,789 shares; 2025Q1: 4,760 shares; 2025Q2: 4,538 shares; 2025Q3: 4,851 shares 4,851$136K<0.01%+313Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,721 shares; 2025Q1: 2,675 shares; 2025Q2: 2,781 shares; 2025Q3: 2,501 shares 2,501$136K<0.01%-280Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,744 shares; 2025Q1: 2,801 shares; 2025Q2: 4,865 shares; 2025Q3: 4,935 shares 4,935$136K<0.01%+70Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 3,997 shares; 2025Q2: 3,452 shares; 2025Q3: 3,540 shares 3,540$136K<0.01%+88Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 662 shares; 2025Q1: 673 shares; 2025Q2: 705 shares; 2025Q3: 303 shares 303$136K<0.01%-402Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 162 shares; 2025Q1: 333 shares; 2025Q2: 527 shares; 2025Q3: 523 shares 523$135K<0.01%-4Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares 2,175$135K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 806 shares; 2025Q1: 893 shares; 2025Q2: 2,603 shares; 2025Q3: 1,718 shares 1,718$135K<0.01%-885Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,059 shares; 2025Q1: 634 shares; 2025Q2: 647 shares; 2025Q3: 1,054 shares 1,054$135K<0.01%+407Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 839 shares; 2025Q1: 1,558 shares; 2025Q2: 2,407 shares; 2025Q3: 2,363 shares 2,363$135K<0.01%-44Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 2,008 shares; 2025Q1: 3,860 shares; 2025Q2: 6,432 shares; 2025Q3: 6,668 shares 6,668$134K<0.01%+236Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,178 shares; 2025Q1: 2,382 shares; 2025Q2: 3,228 shares; 2025Q3: 2,334 shares 2,334$134K<0.01%-894Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,302 shares; 2025Q1: 3,090 shares; 2025Q2: 2,863 shares; 2025Q3: 2,788 shares 2,788$134K<0.01%-75Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,496 shares; 2025Q1: 9,345 shares; 2025Q2: 9,017 shares; 2025Q3: 9,439 shares 9,439$134K<0.01%+422Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,183 shares; 2025Q1: 1,216 shares; 2025Q2: 1,204 shares; 2025Q3: 1,420 shares 1,420$134K<0.01%+216Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,240 shares; 2025Q1: 1,895 shares; 2025Q2: 2,198 shares; 2025Q3: 1,573 shares 1,573$134K<0.01%-625Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 579 shares; 2025Q1: 860 shares; 2025Q2: 783 shares; 2025Q3: 656 shares 656$133K<0.01%-127Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 982 shares; 2025Q1: 833 shares; 2025Q2: 1,072 shares; 2025Q3: 1,129 shares 1,129$133K<0.01%+57Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 874 shares; 2025Q3: 824 shares 824$133K<0.01%-50Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 466 shares; 2025Q1: 396 shares; 2025Q2: 513 shares; 2025Q3: 488 shares 488$132K<0.01%-25Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,915 shares; 2025Q1: 1,784 shares; 2025Q2: 2,272 shares; 2025Q3: 2,449 shares 2,449$132K<0.01%+177Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 1,009 shares; 2025Q2: 760 shares; 2025Q3: 731 shares 731$131K<0.01%-29Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,470 shares; 2025Q1: 4,093 shares; 2025Q2: 3,674 shares; 2025Q3: 3,655 shares 3,655$131K<0.01%-19Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 667 shares; 2025Q1: 940 shares; 2025Q2: 1,022 shares; 2025Q3: 673 shares 673$130K<0.01%-349Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,743 shares; 2025Q1: 2,193 shares; 2025Q2: 1,674 shares; 2025Q3: 1,567 shares 1,567$130K<0.01%-107Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 105 shares; 2025Q1: 85 shares; 2025Q2: 2,656 shares; 2025Q3: 2,657 shares 2,657$130K<0.01%+1Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,083 shares; 2025Q3: 11,882 shares 11,882$130K<0.01%-201Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,084 shares; 2025Q1: 973 shares; 2025Q2: 1,309 shares; 2025Q3: 801 shares 801$129K<0.01%-508Timeline
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: 2,529 shares; 2024Q4: 2,454 shares; 2025Q1: 2,454 shares; 2025Q2: 2,428 shares; 2025Q3: 2,577 shares 2,577$129K<0.01%+149Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,630 shares; 2025Q1: 1,745 shares; 2025Q2: 1,580 shares; 2025Q3: 1,723 shares 1,723$129K<0.01%+143Timeline
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: 8,540 shares; 2024Q4: 8,650 shares; 2025Q1: 8,800 shares; 2025Q2: 8,921 shares; 2025Q3: 9,038 shares 9,038$129K<0.01%+117Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 793 shares; 2025Q1: 621 shares; 2025Q2: 570 shares; 2025Q3: 589 shares 589$128K<0.01%+19Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,398 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares 3,398$128K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 2,521 shares; 2025Q1: 2,421 shares; 2025Q2: 1,817 shares; 2025Q3: 1,745 shares 1,745$128K<0.01%-72Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,288 shares; 2025Q1: 12,904 shares; 2025Q2: 12,338 shares; 2025Q3: 10,527 shares 10,527$128K<0.01%-1,811Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 827 shares; 2025Q1: 1,363 shares; 2025Q2: 1,818 shares; 2025Q3: 4,854 shares 4,854$128K<0.01%+3,036Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 279 shares; 2025Q1: 318 shares; 2025Q2: 455 shares; 2025Q3: 1,040 shares 1,040$127K<0.01%+585Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 3,308 shares; 2025Q1: 779 shares; 2025Q2: 3,720 shares; 2025Q3: 4,139 shares 4,139$127K<0.01%+419Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$127K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 1,743 shares; 2025Q1: 1,664 shares; 2025Q2: 1,297 shares; 2025Q3: 1,033 shares 1,033$127K<0.01%-264Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,240 shares; 2025Q1: 1,257 shares; 2025Q2: 1,019 shares; 2025Q3: 1,044 shares 1,044$127K<0.01%+25Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,306 shares; 2025Q1: 3,122 shares; 2025Q2: 1,606 shares; 2025Q3: 1,437 shares 1,437$127K<0.01%-169Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 974 shares 974$126K<0.01%-276Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 237 shares; 2025Q1: 326 shares; 2025Q2: 417 shares; 2025Q3: 384 shares 384$126K<0.01%-33Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,498 shares; 2025Q1: 2,965 shares; 2025Q2: 2,262 shares; 2025Q3: 2,392 shares 2,392$126K<0.01%+130Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,493 shares; 2025Q1: 1,338 shares; 2025Q2: 1,357 shares; 2025Q3: 1,364 shares 1,364$126K<0.01%+7Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 684 shares; 2025Q1: 424 shares; 2025Q2: 5,174 shares; 2025Q3: 5,079 shares 5,079$126K<0.01%-95Timeline
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: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,235 shares; 2025Q3: 13,235 shares 13,235$126K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 600 shares; 2025Q2: 527 shares; 2025Q3: 533 shares 533$126K<0.01%+6Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,952 shares; 2025Q1: 4,403 shares; 2025Q2: 4,518 shares; 2025Q3: 4,861 shares 4,861$126K<0.01%+343Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 756 shares; 2025Q1: 761 shares; 2025Q2: 1,920 shares; 2025Q3: 1,429 shares 1,429$126K<0.01%-491Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 679 shares; 2025Q1: 555 shares; 2025Q2: 568 shares; 2025Q3: 553 shares 553$126K<0.01%-15Timeline
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: 6,627 shares 6,627$125K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,044 shares; 2025Q1: 1,113 shares; 2025Q2: 1,162 shares; 2025Q3: 1,202 shares 1,202$125K<0.01%+40Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 2,452 shares; 2025Q1: 1,616 shares; 2025Q2: 1,485 shares; 2025Q3: 1,849 shares 1,849$125K<0.01%+364Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 1,062 shares; 2025Q2: 1,350 shares; 2025Q3: 1,468 shares 1,468$124K<0.01%+118Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 875 shares; 2025Q1: 938 shares; 2025Q2: 894 shares; 2025Q3: 951 shares 951$124K<0.01%+57Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,429 shares; 2025Q1: 1,349 shares; 2025Q2: 1,956 shares; 2025Q3: 1,315 shares 1,315$124K<0.01%-641Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,073 shares; 2025Q1: 994 shares; 2025Q2: 914 shares; 2025Q3: 921 shares 921$124K<0.01%+7Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 907 shares; 2025Q1: 1,115 shares; 2025Q2: 1,378 shares; 2025Q3: 1,462 shares 1,462$124K<0.01%+84Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,609 shares; 2025Q1: 4,549 shares; 2025Q2: 3,347 shares; 2025Q3: 3,487 shares 3,487$123K<0.01%+140Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$123K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 959 shares; 2025Q1: 745 shares; 2025Q2: 1,872 shares; 2025Q3: 1,877 shares 1,877$123K<0.01%+5Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,501 shares; 2025Q1: 4,235 shares; 2025Q2: 4,129 shares; 2025Q3: 5,835 shares 5,835$123K<0.01%+1,706Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares 740$122K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 228 shares; 2025Q3: 238 shares 238$122K<0.01%+10Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 2,268 shares; 2025Q1: 162 shares; 2025Q2: 3,395 shares; 2025Q3: 4,996 shares 4,996$122K<0.01%+1,601Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$122K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,257 shares; 2025Q1: 1,191 shares; 2025Q2: 1,079 shares; 2025Q3: 1,139 shares 1,139$122K<0.01%+60Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 425 shares; 2025Q1: 1,958 shares; 2025Q2: 2,134 shares; 2025Q3: 3,247 shares 3,247$121K<0.01%+1,113Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 902 shares; 2025Q1: 920 shares; 2025Q2: 1,506 shares; 2025Q3: 1,488 shares 1,488$121K<0.01%-18Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,184 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 998 shares 998$121K<0.01%-31Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,502 shares; 2025Q1: 2,664 shares; 2025Q2: 2,539 shares; 2025Q3: 1,617 shares 1,617$121K<0.01%-922Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 13,859 shares; 2025Q1: 15,682 shares; 2025Q2: 6,928 shares; 2025Q3: 15,810 shares 15,810$120K<0.01%+8,882Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,239 shares; 2025Q1: 1,135 shares; 2025Q2: 1,134 shares; 2025Q3: 834 shares 834$120K<0.01%-300Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,618 shares; 2025Q1: 2,657 shares; 2025Q2: 2,619 shares; 2025Q3: 2,618 shares 2,618$120K<0.01%-1Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 419 shares; 2025Q1: 304 shares; 2025Q2: 995 shares; 2025Q3: 996 shares 996$120K<0.01%+1Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 818 shares; 2025Q3: 834 shares 834$120K<0.01%+16Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,489 shares; 2025Q1: 1,953 shares; 2025Q2: 2,334 shares; 2025Q3: 2,400 shares 2,400$120K<0.01%+66Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$119K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 341 shares; 2025Q1: 462 shares; 2025Q2: 358 shares; 2025Q3: 397 shares 397$119K<0.01%+39Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,987 shares; 2025Q1: 7,501 shares; 2025Q2: 5,552 shares; 2025Q3: 6,379 shares 6,379$119K<0.01%+827Timeline
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: not reported; 2025Q2: 813 shares; 2025Q3: 3,545 shares 3,545$119K<0.01%+2,732Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 199 shares; 2025Q1: 284 shares; 2025Q2: 272 shares; 2025Q3: 259 shares 259$119K<0.01%-13Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,570 shares; 2025Q1: 2,447 shares; 2025Q2: 2,333 shares; 2025Q3: 2,337 shares 2,337$118K<0.01%+4Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 12,938 shares; 2025Q1: 9,076 shares; 2025Q2: 6,756 shares; 2025Q3: 5,049 shares 5,049$118K<0.01%-1,707Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 700 shares; 2025Q1: 384 shares; 2025Q2: 2,777 shares; 2025Q3: 1,850 shares 1,850$118K<0.01%-927Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,770 shares; 2025Q1: 4,185 shares; 2025Q2: 4,252 shares; 2025Q3: 6,142 shares 6,142$117K<0.01%+1,890Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 3,351 shares; 2025Q1: 793 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares 3,459$117K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,513 shares; 2025Q1: 3,119 shares; 2025Q2: 3,683 shares; 2025Q3: 3,899 shares 3,899$117K<0.01%+216Timeline
VPLSVANGUARD MALVERN 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: 1,488 shares 1,488$117K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 510 shares; 2025Q1: 284 shares; 2025Q2: 693 shares; 2025Q3: 699 shares 699$117K<0.01%+6Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,217 shares; 2025Q1: 5,968 shares; 2025Q2: 6,075 shares; 2025Q3: 5,949 shares 5,949$117K<0.01%-126Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,075 shares; 2025Q1: 1,160 shares; 2025Q2: 2,498 shares; 2025Q3: 2,464 shares 2,464$117K<0.01%-34Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,066 shares; 2025Q1: 1,663 shares; 2025Q2: 6,218 shares; 2025Q3: 8,513 shares 8,513$116K<0.01%+2,295Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,282 shares; 2025Q1: 2,359 shares; 2025Q2: 2,386 shares; 2025Q3: 3,271 shares 3,271$116K<0.01%+885Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 965 shares; 2025Q2: 914 shares; 2025Q3: 914 shares 914$116K<0.01%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 1,700 shares 1,700$116K<0.01%+1,653Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 307 shares; 2025Q1: 581 shares; 2025Q2: 952 shares; 2025Q3: 933 shares 933$115K<0.01%-19Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,542 shares; 2025Q1: 5,146 shares; 2025Q2: 5,406 shares; 2025Q3: 4,750 shares 4,750$115K<0.01%-656Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,154 shares; 2025Q1: 1,182 shares; 2025Q2: 1,447 shares; 2025Q3: 1,214 shares 1,214$115K<0.01%-233Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,619 shares; 2025Q1: 6,385 shares; 2025Q2: 5,326 shares; 2025Q3: 4,206 shares 4,206$114K<0.01%-1,120Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 249 shares; 2025Q1: 257 shares; 2025Q2: 324 shares; 2025Q3: 352 shares 352$114K<0.01%+28Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 827 shares; 2025Q1: 821 shares; 2025Q2: 1,152 shares; 2025Q3: 1,191 shares 1,191$113K<0.01%+39Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,745 shares; 2025Q1: 1,737 shares; 2025Q2: 5,196 shares; 2025Q3: 5,874 shares 5,874$113K<0.01%+678Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 5,919 shares; 2025Q1: 3,151 shares; 2025Q2: 4,656 shares; 2025Q3: 5,176 shares 5,176$113K<0.01%+520Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,252 shares; 2025Q1: 1,909 shares; 2025Q2: 2,412 shares; 2025Q3: 2,238 shares 2,238$113K<0.01%-174Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,927 shares; 2025Q1: 4,859 shares; 2025Q2: 3,756 shares; 2025Q3: 3,495 shares 3,495$113K<0.01%-261Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares 1,040$113K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 872 shares; 2025Q1: 638 shares; 2025Q2: 941 shares; 2025Q3: 812 shares 812$113K<0.01%-129Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,169 shares; 2025Q2: 4,582 shares; 2025Q3: 4,586 shares 4,586$113K<0.01%+4Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,328 shares; 2025Q1: 8,710 shares; 2025Q2: 7,679 shares; 2025Q3: 6,241 shares 6,241$113K<0.01%-1,438Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,509 shares; 2025Q1: 3,432 shares; 2025Q2: 4,248 shares; 2025Q3: 4,139 shares 4,139$112K<0.01%-109Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 571 shares; 2025Q1: 773 shares; 2025Q2: 848 shares; 2025Q3: 778 shares 778$112K<0.01%-70Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 4,834 shares; 2025Q1: 4,222 shares; 2025Q2: 4,059 shares; 2025Q3: 4,399 shares 4,399$111K<0.01%+340Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,468 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,468 shares 4,468$111K<0.01%-1Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 736 shares; 2025Q1: 792 shares; 2025Q2: 805 shares; 2025Q3: 1,029 shares 1,029$111K<0.01%+224Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 570 shares; 2025Q1: 479 shares; 2025Q2: 1,576 shares; 2025Q3: 1,241 shares 1,241$111K<0.01%-335Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,679 shares; 2025Q2: 1,206 shares; 2025Q3: 1,285 shares 1,285$111K<0.01%+79Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,164 shares; 2025Q1: 3,170 shares; 2025Q2: 2,826 shares; 2025Q3: 2,823 shares 2,823$111K<0.01%-3Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,511 shares; 2025Q1: 5,003 shares; 2025Q2: 5,550 shares; 2025Q3: 6,845 shares 6,845$110K<0.01%+1,295Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 369 shares; 2025Q1: 447 shares; 2025Q2: 507 shares; 2025Q3: 521 shares 521$110K<0.01%+14Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares 3,240$110K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,712 shares; 2025Q1: 2,517 shares; 2025Q2: 2,059 shares; 2025Q3: 1,632 shares 1,632$110K<0.01%-427Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,288 shares 2,288$110K<0.01%-196Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 2,134 shares; 2025Q1: 1,513 shares; 2025Q2: 1,824 shares; 2025Q3: 1,862 shares 1,862$109K<0.01%+38Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 305 shares; 2025Q1: 220 shares; 2025Q2: 1,136 shares; 2025Q3: 1,076 shares 1,076$109K<0.01%-60Timeline
SPMDSPDR 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: 4,159 shares; 2025Q2: 2,256 shares; 2025Q3: 1,902 shares 1,902$109K<0.01%-354Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 572 shares; 2025Q1: 701 shares; 2025Q2: 1,776 shares; 2025Q3: 1,719 shares 1,719$109K<0.01%-57Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,580 shares; 2025Q1: 2,355 shares; 2025Q2: 1,364 shares; 2025Q3: 1,561 shares 1,561$109K<0.01%+197Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,265 shares; 2025Q1: 1,290 shares; 2025Q2: 1,342 shares; 2025Q3: 1,483 shares 1,483$108K<0.01%+141Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 28,564 shares; 2025Q1: 17,063 shares; 2025Q2: 13,960 shares; 2025Q3: 8,310 shares 8,310$108K<0.01%-5,650Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,785 shares; 2025Q1: 1,784 shares; 2025Q2: 3,096 shares; 2025Q3: 3,292 shares 3,292$108K<0.01%+196Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 3,161 shares; 2025Q1: 2,004 shares; 2025Q2: 2,028 shares; 2025Q3: 2,133 shares 2,133$108K<0.01%+105Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 758 shares; 2025Q1: 610 shares; 2025Q2: 560 shares; 2025Q3: 664 shares 664$108K<0.01%+104Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$108K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 16,522 shares; 2025Q1: 16,522 shares; 2025Q2: 16,522 shares; 2025Q3: 16,522 shares 16,522$108K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 712 shares; 2025Q1: 696 shares; 2025Q2: 639 shares; 2025Q3: 391 shares 391$108K<0.01%-248Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 260 shares; 2025Q1: 425 shares; 2025Q2: 292 shares; 2025Q3: 295 shares 295$108K<0.01%+3Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,905 shares; 2025Q3: 3,862 shares 3,862$108K<0.01%-43Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,349 shares; 2025Q1: 2,434 shares; 2025Q2: 3,566 shares; 2025Q3: 3,560 shares 3,560$107K<0.01%-6Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,176 shares; 2025Q1: 862 shares; 2025Q2: 2,012 shares; 2025Q3: 2,083 shares 2,083$107K<0.01%+71Timeline
COROBLACKROCK 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: 3,530 shares 3,530$107K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,604 shares; 2025Q1: 1,623 shares; 2025Q2: 1,798 shares; 2025Q3: 1,689 shares 1,689$107K<0.01%-109Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 11,915 shares; 2025Q1: 12,536 shares; 2025Q2: 11,606 shares; 2025Q3: 12,010 shares 12,010$106K<0.01%+404Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 4,036 shares; 2025Q1: 3,825 shares; 2025Q2: 4,977 shares; 2025Q3: 4,750 shares 4,750$106K<0.01%-227Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 2,348 shares; 2025Q1: 2,703 shares; 2025Q2: 2,487 shares; 2025Q3: 2,377 shares 2,377$106K<0.01%-110Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,080 shares; 2025Q3: 1,130 shares 1,130$106K<0.01%+50
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,183 shares; 2025Q1: 1,425 shares; 2025Q2: 979 shares; 2025Q3: 963 shares 963$106K<0.01%-16Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 982 shares; 2025Q1: 1,121 shares; 2025Q2: 1,486 shares; 2025Q3: 1,977 shares 1,977$106K<0.01%+491Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 532 shares; 2025Q3: 1,458 shares 1,458$105K<0.01%+926Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 738 shares; 2025Q1: 1,156 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares 1,267$105K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 476 shares; 2025Q1: 265 shares; 2025Q2: 1,934 shares; 2025Q3: 1,867 shares 1,867$105K<0.01%-67Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,774 shares; 2025Q1: 1,513 shares; 2025Q2: 1,432 shares; 2025Q3: 1,370 shares 1,370$105K<0.01%-62Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 7,407 shares; 2025Q2: 7,379 shares; 2025Q3: 7,003 shares 7,003$105K<0.01%-376Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares 2,180$104K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 481 shares; 2025Q1: 289 shares; 2025Q2: 329 shares; 2025Q3: 398 shares 398$104K<0.01%+69Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 319 shares; 2025Q1: 323 shares; 2025Q2: 296 shares; 2025Q3: 411 shares 411$104K<0.01%+115Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,268 shares; 2025Q1: 8,266 shares; 2025Q2: 8,108 shares; 2025Q3: 2,564 shares 2,564$103K<0.01%-5,544Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,974 shares 1,974$103K<0.01%+450Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 18,683 shares; 2025Q1: 7,809 shares; 2025Q2: 17,169 shares; 2025Q3: 16,505 shares 16,505$103K<0.01%-664Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,965 shares; 2025Q1: 2,374 shares; 2025Q2: 1,656 shares; 2025Q3: 1,594 shares 1,594$102K<0.01%-62Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 1,124 shares; 2025Q1: 1,044 shares; 2025Q2: 2,891 shares; 2025Q3: 2,956 shares 2,956$102K<0.01%+65Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,106 shares; 2024Q4: 250,506 shares; 2025Q1: 135,955 shares; 2025Q2: 26,204 shares; 2025Q3: 26,324 shares 26,324$102K<0.01%+120Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,444 shares; 2024Q4: 102,569 shares; 2025Q1: 101,045 shares; 2025Q2: 101,430 shares; 2025Q3: 7,053 shares 7,053$102K<0.01%-94,377Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 363 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 410 shares 410$101K<0.01%-9Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 14,182 shares; 2025Q2: 13,335 shares; 2025Q3: 7,502 shares 7,502$101K<0.01%-5,833Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,048 shares; 2025Q1: 5,107 shares; 2025Q2: 9,060 shares; 2025Q3: 8,565 shares 8,565$101K<0.01%-495Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 15,864 shares; 2025Q1: 5,476 shares; 2025Q2: 7,581 shares; 2025Q3: 8,640 shares 8,640$100K<0.01%+1,059Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 363 shares; 2025Q1: 346 shares; 2025Q2: 1,332 shares; 2025Q3: 1,455 shares 1,455$100K<0.01%+123Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 397 shares; 2025Q1: 346 shares; 2025Q2: 373 shares; 2025Q3: 357 shares 357$100K<0.01%-16Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,082 shares; 2025Q3: 901 shares 901$99.9K<0.01%-181Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,584 shares; 2025Q1: 1,416 shares; 2025Q2: 4,180 shares; 2025Q3: 4,164 shares 4,164$99.7K<0.01%-16Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,895 shares; 2025Q1: 2,312 shares; 2025Q2: 1,710 shares; 2025Q3: 1,739 shares 1,739$99.6K<0.01%+29Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$99.1K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 3,992 shares; 2025Q1: 6,114 shares; 2025Q2: 7,909 shares; 2025Q3: 12,112 shares 12,112$99.1K<0.01%+4,203
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,627 shares; 2025Q1: 1,630 shares; 2025Q2: 1,637 shares; 2025Q3: 1,640 shares 1,640$98.7K<0.01%+3Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 258 shares; 2025Q1: 474 shares; 2025Q2: 612 shares; 2025Q3: 629 shares 629$98.5K<0.01%+17Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570$98.5K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,735 shares; 2025Q1: 2,860 shares; 2025Q2: 2,882 shares; 2025Q3: 5,180 shares 5,180$98.4K<0.01%+2,298Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares 1,580$98.3K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,546 shares; 2025Q1: 3,767 shares; 2025Q2: 2,920 shares; 2025Q3: 3,050 shares 3,050$98.1K<0.01%+130Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,189 shares; 2025Q1: 1,569 shares; 2025Q2: 1,661 shares; 2025Q3: 2,164 shares 2,164$98K<0.01%+503Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 1,828 shares; 2025Q1: 2,314 shares; 2025Q2: 11,229 shares; 2025Q3: 11,000 shares 11,000$97.7K<0.01%-229Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 1,048 shares; 2025Q2: 3,533 shares; 2025Q3: 3,655 shares 3,655$97.2K<0.01%+122Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 500 shares; 2025Q1: 316 shares; 2025Q2: 532 shares; 2025Q3: 625 shares 625$96.7K<0.01%+93Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 497 shares; 2025Q1: 654 shares; 2025Q2: 1,771 shares; 2025Q3: 1,830 shares 1,830$96.6K<0.01%+59Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,307 shares; 2025Q1: 6,468 shares; 2025Q2: 7,637 shares; 2025Q3: 5,691 shares 5,691$96.4K<0.01%-1,946Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,591 shares; 2025Q1: 1,786 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares 1,589$96.1K<0.01%-7Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 458 shares; 2025Q1: 405 shares; 2025Q2: 400 shares; 2025Q3: 296 shares 296$95.7K<0.01%-104Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,108 shares; 2025Q1: 4,035 shares; 2025Q2: 3,817 shares; 2025Q3: 3,823 shares 3,823$95.3K<0.01%+6Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 368 shares; 2025Q1: 422 shares; 2025Q2: 336 shares; 2025Q3: 329 shares 329$94.9K<0.01%-7Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 1,232 shares; 2025Q1: 993 shares; 2025Q2: 1,029 shares; 2025Q3: 943 shares 943$94.9K<0.01%-86Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 670 shares; 2025Q1: 779 shares; 2025Q2: 780 shares; 2025Q3: 1,454 shares 1,454$94.8K<0.01%+674Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,055 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 1,240 shares 1,240$94.8K<0.01%+684Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,030 shares; 2025Q1: 7,214 shares; 2025Q2: 6,721 shares; 2025Q3: 7,145 shares 7,145$94.7K<0.01%+424Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 1,240 shares; 2025Q3: 1,246 shares 1,246$94.5K<0.01%+6Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 5,246 shares 5,246$94.5K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 499 shares; 2025Q1: 651 shares; 2025Q2: 578 shares; 2025Q3: 475 shares 475$94K<0.01%-103Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 2,745 shares; 2025Q1: 4,706 shares; 2025Q2: 5,494 shares; 2025Q3: 5,174 shares 5,174$93.9K<0.01%-320Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 635 shares; 2025Q1: 874 shares; 2025Q2: 863 shares; 2025Q3: 871 shares 871$93.9K<0.01%+8Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 1,777 shares; 2025Q1: 2,110 shares; 2025Q2: 2,500 shares; 2025Q3: 2,653 shares 2,653$93.7K<0.01%+153Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 3,650 shares; 2025Q1: 3,758 shares; 2025Q2: 3,838 shares; 2025Q3: 3,549 shares 3,549$93.4K<0.01%-289Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 156 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 298 shares 298$93.4K<0.01%+26Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 457 shares; 2025Q1: 376 shares; 2025Q2: 719 shares; 2025Q3: 756 shares 756$93.4K<0.01%+37Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 2,844 shares; 2025Q1: 1,171 shares; 2025Q2: 1,206 shares; 2025Q3: 1,043 shares 1,043$93.3K<0.01%-163Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 657 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares 1,083$92.9K<0.01%+3Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 360 shares; 2025Q3: 364 shares 364$92.7K<0.01%+4Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,542 shares; 2025Q1: 4,462 shares; 2025Q2: 3,483 shares; 2025Q3: 3,721 shares 3,721$92.4K<0.01%+238Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares 840$92.2K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 254 shares; 2025Q1: 1,883 shares; 2025Q2: 8,366 shares; 2025Q3: 8,167 shares 8,167$92.1K<0.01%-199Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,320 shares; 2025Q1: 5,104 shares; 2025Q2: 2,852 shares; 2025Q3: 3,128 shares 3,128$91.8K<0.01%+276Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,373 shares; 2025Q1: 1,356 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$91.5K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,614 shares; 2025Q1: 4,402 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares 4,185$91.5K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 2,004 shares; 2025Q1: 2,071 shares; 2025Q2: 2,050 shares; 2025Q3: 2,031 shares 2,031$91.3K<0.01%-19Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares 2,756$91.1K<0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,084 shares; 2025Q1: 3,663 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares 3,667$90.9K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,167 shares; 2025Q1: 2,133 shares; 2025Q2: 2,274 shares; 2025Q3: 2,276 shares 2,276$90.5K<0.01%+2Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,250 shares; 2025Q1: 1,440 shares; 2025Q2: 1,175 shares; 2025Q3: 1,434 shares 1,434$90.4K<0.01%+259Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 2,557 shares; 2025Q1: 4,059 shares; 2025Q2: 1,862 shares; 2025Q3: 3,971 shares 3,971$90.4K<0.01%+2,109Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,377 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares 913$90.4K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 70 shares; 2025Q1: 87 shares; 2025Q2: 533 shares; 2025Q3: 545 shares 545$90.3K<0.01%+12Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,188 shares; 2025Q1: 1,215 shares; 2025Q2: 1,035 shares; 2025Q3: 991 shares 991$90.3K<0.01%-44Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,881 shares; 2025Q1: 8,355 shares; 2025Q2: 7,680 shares; 2025Q3: 7,517 shares 7,517$90.1K<0.01%-163Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,768 shares; 2025Q1: 5,837 shares; 2025Q2: 9,819 shares; 2025Q3: 9,894 shares 9,894$90K<0.01%+75Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,764 shares; 2025Q1: 2,097 shares; 2025Q2: 1,503 shares; 2025Q3: 1,618 shares 1,618$90K<0.01%+115Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,736 shares; 2025Q1: 1,476 shares; 2025Q2: 1,882 shares; 2025Q3: 1,548 shares 1,548$90K<0.01%-334Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 326 shares; 2025Q1: 356 shares; 2025Q2: 459 shares; 2025Q3: 457 shares 457$89.6K<0.01%-2Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 567 shares; 2025Q1: 716 shares; 2025Q2: 1,285 shares; 2025Q3: 951 shares 951$88.9K<0.01%-334Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 502 shares; 2025Q1: 115 shares; 2025Q2: 1,097 shares; 2025Q3: 1,120 shares 1,120$88.7K<0.01%+23Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 4,662 shares; 2025Q1: 8,431 shares; 2025Q2: 7,933 shares; 2025Q3: 8,032 shares 8,032$88.7K<0.01%+99Timeline
UBRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,500 shares 2,500$88.4K<0.01%-500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,130 shares; 2025Q1: 1,092 shares; 2025Q2: 624 shares; 2025Q3: 895 shares 895$88.2K<0.01%+271Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,600 shares 1,600$88.1K<0.01%+150Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 2,813 shares; 2025Q2: 2,115 shares; 2025Q3: 2,094 shares 2,094$88.1K<0.01%-21Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 775 shares; 2025Q1: 834 shares; 2025Q2: 792 shares; 2025Q3: 812 shares 812$88K<0.01%+20Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 6,788 shares; 2025Q1: 4,462 shares; 2025Q2: 5,440 shares; 2025Q3: 9,341 shares 9,341$87.8K<0.01%+3,901Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; 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: 5,850 shares 5,850$87.6K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: 241 shares; 2025Q2: 245 shares; 2025Q3: 257 shares 257$87.6K<0.01%+12Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 376 shares; 2025Q2: 375 shares; 2025Q3: 373 shares 373$87.5K<0.01%-2Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 953 shares; 2025Q1: 859 shares; 2025Q2: 970 shares; 2025Q3: 957 shares 957$87.4K<0.01%-13Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 272 shares; 2025Q1: 234 shares; 2025Q2: 627 shares; 2025Q3: 659 shares 659$87.3K<0.01%+32Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,970 shares; 2025Q2: 1,961 shares; 2025Q3: 1,714 shares 1,714$87.2K<0.01%-247Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 536 shares; 2025Q1: 398 shares; 2025Q2: 2,529 shares; 2025Q3: 2,168 shares 2,168$87.2K<0.01%-361Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,940 shares; 2025Q1: 2,001 shares; 2025Q2: 1,701 shares; 2025Q3: 1,181 shares 1,181$87.1K<0.01%-520Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares 1,331$86.8K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 14,267 shares; 2025Q1: 10,054 shares; 2025Q2: 6,071 shares; 2025Q3: 5,757 shares 5,757$86.7K<0.01%-314Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 331 shares; 2025Q1: 259 shares; 2025Q2: 598 shares; 2025Q3: 447 shares 447$86.6K<0.01%-151Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 291 shares; 2025Q1: 350 shares; 2025Q2: 367 shares; 2025Q3: 365 shares 365$86.6K<0.01%-2Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,242 shares; 2025Q1: 7,211 shares; 2025Q2: 8,023 shares; 2025Q3: 8,017 shares 8,017$86.3K<0.01%-6Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,129 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$86.3K<0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$86.2K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,092 shares; 2024Q4: 40,886 shares; 2025Q1: 23,014 shares; 2025Q2: 38,203 shares; 2025Q3: 38,442 shares 38,442$85.7K<0.01%+239Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 237 shares; 2025Q1: 120 shares; 2025Q2: 1,198 shares; 2025Q3: 1,286 shares 1,286$85.6K<0.01%+88Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 2,007 shares; 2025Q1: 1,876 shares; 2025Q2: 1,577 shares; 2025Q3: 1,432 shares 1,432$85.6K<0.01%-145Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 960 shares; 2025Q2: 1,380 shares; 2025Q3: 1,488 shares 1,488$85.5K<0.01%+108Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 9,306 shares; 2025Q1: 21,491 shares; 2025Q2: 21,295 shares; 2025Q3: 20,838 shares 20,838$85.4K<0.01%-457Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,386 shares; 2025Q1: 3,482 shares; 2025Q2: 3,293 shares; 2025Q3: 3,132 shares 3,132$85.4K<0.01%-161Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 689 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 573 shares 573$85.3K<0.01%+4Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,110 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares 2,088$85.1K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 194 shares; 2025Q1: 164 shares; 2025Q2: 546 shares; 2025Q3: 224 shares 224$84.9K<0.01%-322Timeline

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
NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135… Optionsput9,100$1.7Mnew
SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1… Optionsput1,500$999Knew
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput1,400$725Knew
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Optionsput3,400$634K0
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Optionsput900$441K0
AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10… Optionsput1,400$307Knew
META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610… Optionsput300$220Knew
SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1… Optionsput300$200Knew
INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52… Optionsput300$180Knew
ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH… Optionsput600$169Knew
ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10… Optionscall600$97.1Knew
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$73.4K0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$73.4K0
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690… Optionscall100$69.8Knew
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720… Optionscall100$69.8Knew
SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700… Optionscall100$69.8Knew
SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10… Optionscall300$67.7Knew
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Optionscall300$65.9K0
DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Optionscall200$56.4Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$56K0
NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Optionscall300$56K0
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Optionscall100$49K0
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Optionscall200$40.7K0
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Optionscall200$27.4K0
AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Optionscall100$22K0
AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Optionscall100$22K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$20.4K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$20.4K0
PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Optionscall100$20.4K0
INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Optionscall200$20.3Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$19.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$19.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Optionscall100$19.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Optionscall100$19.6K0
ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Optionscall100$19.6K0
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$18.7K0
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall200$16.8Knew
MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 … Optionscall200$16.8Knew
MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 … Optionscall200$16.8Knew
MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.… Optionscall200$16.8Knew
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Optionscall100$13.7Knew
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Optionscall100$8.41Knew

Sold out in Q3 2025

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT …20,000$2.73Mput
PMLPIMCO MUN INCOME FD II196,093$1.46Mshares
AMEDISYS INCAMEDISYS INC9,020$887Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC14,486$578Kshares
ANSYS INCANSYS INC1,316$462Kshares
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW275,000$462Kshares
HESS CORPHESS CORP2,919$404Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,191$278Kshares
AIFDTCW ETF TRUST6,699$206Kshares
NULGNUSHARES ETF TR1,549$146Kshares
NULVNUSHARES ETF TR3,200$134Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION5,223$130Kshares
James Hardie Industries PLCJames Hardie Industries PLC4,258$114Kshares
BGRNISHARES TR2,378$113Kshares
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.…400$109Kcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,086$98Kshares
BTTBLACKROCK MUN TARGET TERM TR4,450$97.4Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM5,160$84.1Kshares
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 …1,900$68.1Kcall
INOZYME PHARMA INCINOZYME PHARMA INC16,457$65.8Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,829$62.3Kshares
FOOT LOCKER INCFOOT LOCKER INC2,233$54.7Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED159$53.5Kshares
SILGLOBAL X FDS1,000$48.1Kshares
LUCDLUCID DIAGNOSTICS INC40,000$46Kshares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM2,042$43.5Kshares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS3,588$43.4Kshares
NUSCNUSHARES ETF TR1,062$43.3Kshares
SOLARBANK CORPORATIONSOLARBANK CORPORATION27,422$41.7Kshares
MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4…100$40.4Kcall
AZEK CO INCAZEK CO INC701$38.1Kshares
GDENGOLDEN ENTMT INC1,200$35.3Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP275$35.2Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN1,308$32.5Kshares
URTHISHARES INC187$31.7Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A832$31.7Kshares
EVERI HLDGS INCEVERI HLDGS INC1,975$28.1Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,003$27.3Kshares
BRF SABRF SA6,233$22.8Kshares
CFAVICTORY PORTFOLIOS II250$22Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,183$21.7Kshares
MDSTULTIMUS MANAGERS TR800$21.7Kshares
NUMGNUSHARES ETF TR418$20.3Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW772$19.9Kshares
VRPINVESCO EXCH TRADED FD TR II770$18.8Kshares
FRPHFRP HLDGS INC644$17.3Kshares
LUCID GROUP INCLUCID GROUP INC8,172$17.2Kshares
IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT400$17.2Kput
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES320$16.9Kshares
SPGMSPDR INDEX SHS FDS221$15.3Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL649$14.9Kshares
VCELVERICEL CORP335$14.3Kshares
AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25…300$14Kput
CTASIMPLIFY EXCHANGE TRADED FUN489$13.1Kshares
SouthState CorpSouthState Corp139$12.8Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,384$12.6Kshares
REFICHICAGO ATLANTIC REAL ESTATE840$11.7Kshares
BLCOBAUSCH PLUS LOMB CORP900$11.7Kshares
DIALCOLUMBIA ETF TR I600$10.9Kshares
SKXSKECHERS U S A INC169$10.7Kshares
EWUISHARES TR261$10.4Kshares
IEZISHARES TR600$10.2Kshares
BCDABRDN ETFS295$9.78Kshares
YQQQTIDAL TRUST II683$9.72Kshares
SPARTANNASH COSPARTANNASH CO353$9.34Kshares
UNITI GROUP INCUNITI GROUP INC2,106$9.1Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC303$9Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,196$8.29Kshares
IGFISHARES TR136$8.05Kshares
BKVBKV CORP330$7.96Kshares
BTRNGLOBAL X FDS198$7.68Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN301$7.29Kshares
CEFSEXCHANGE LISTED FDS TR318$7.07Kshares
BIZDVANECK ETF TRUST427$6.95Kshares
PFFVGLOBAL X FDS294$6.7Kshares
WPRTWESTPORT FUEL SYSTEMS INC2,063$6.48Kshares
TLTWISHARES TR278$6.44Kshares
PCEFINVESCO EXCH TRADED FD TR II321$6.28Kshares
SITCSITE CTRS CORP549$6.21Kshares
HYXFISHARES TR130$6.16Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I510$6Kshares
FSTAFIDELITY COVINGTON TRUST115$5.88Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC253$5.84Kshares
RESRPC INC1,233$5.83Kshares
URGNUROGEN PHARMA LTD400$5.48Kshares
RLGTRADIANT LOGISTICS INC892$5.42Kshares
MFMABERDEEN MUN INCOME FD1,025$5.3Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC246$5.19Kshares
REDFIN CORPREDFIN CORP452$5.06Kshares
HUYAHUYA INC1,266$4.46Kshares
ATOMATOMERA INC878$4.42Kshares
GMS INCGMS INC37$4.02Kshares
CRKCOMSTOCK RES INC139$3.85Kshares
GCOWPACER FDS TR99$3.76Kshares
IRVHGLOBAL X FDS168$3.55Kshares
HYEMVANECK ETF TRUST179$3.55Kshares
HYGHISHARES U S ETF TR41$3.55Kshares
BNDINEOS ETF TRUST74$3.5Kshares
UGEPROSHARES TR182$3.39Kshares
HYGWISHARES TR109$3.34Kshares

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 0001690010-25-000009 base2025-11-13acceptance time not in the bulk data set