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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
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,700 shares; 2025Q1: 1,891 shares; 2025Q2: 3,260 shares; 2025Q3: 3,117 shares 3,117$84.8K<0.01%-143Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 394 shares; 2025Q1: 158 shares; 2025Q2: 527 shares; 2025Q3: 526 shares 526$84.5K<0.01%-1Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 1,129 shares; 2025Q1: 115 shares; 2025Q2: 699 shares; 2025Q3: 811 shares 811$83.9K<0.01%+112Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 1,884 shares; 2025Q1: 1,841 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares 1,098$83.7K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 2,673 shares; 2025Q1: 2,373 shares; 2025Q2: 1,016 shares; 2025Q3: 417 shares 417$83.5K<0.01%-599Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$83.4K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,399 shares; 2025Q1: 1,127 shares; 2025Q2: 1,671 shares; 2025Q3: 1,695 shares 1,695$83.2K<0.01%+24Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 379 shares; 2025Q1: 295 shares; 2025Q2: 822 shares; 2025Q3: 967 shares 967$82.7K<0.01%+145Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,828 shares; 2025Q1: 1,894 shares; 2025Q2: 2,679 shares; 2025Q3: 3,202 shares 3,202$82.4K<0.01%+523Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,611 shares; 2025Q1: 1,553 shares; 2025Q2: 2,212 shares; 2025Q3: 2,886 shares 2,886$82.4K<0.01%+674Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 3,772 shares; 2025Q1: 2,422 shares; 2025Q2: 5,634 shares; 2025Q3: 5,192 shares 5,192$82.3K<0.01%-442Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 272 shares; 2025Q1: 253 shares; 2025Q2: 315 shares; 2025Q3: 286 shares 286$82.2K<0.01%-29Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 337 shares; 2025Q1: 717 shares; 2025Q2: 844 shares; 2025Q3: 764 shares 764$82.1K<0.01%-80Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 279 shares; 2025Q1: 258 shares; 2025Q2: 375 shares; 2025Q3: 374 shares 374$81.8K<0.01%-1Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,119 shares; 2025Q1: 1,571 shares; 2025Q2: 1,008 shares; 2025Q3: 1,108 shares 1,108$81.3K<0.01%+100Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,003 shares; 2025Q1: 1,080 shares; 2025Q2: 975 shares; 2025Q3: 1,068 shares 1,068$81.2K<0.01%+93Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 432 shares; 2025Q1: 475 shares; 2025Q2: 425 shares; 2025Q3: 441 shares 441$81.2K<0.01%+16Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 831 shares; 2025Q1: 963 shares; 2025Q2: 1,152 shares; 2025Q3: 1,185 shares 1,185$81.2K<0.01%+33Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 1,497 shares; 2025Q1: 1,148 shares; 2025Q2: 1,331 shares; 2025Q3: 1,433 shares 1,433$81K<0.01%+102Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 2,303 shares; 2025Q1: 2,076 shares; 2025Q2: 3,499 shares; 2025Q3: 3,479 shares 3,479$81K<0.01%-20Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 487 shares; 2025Q1: 4,224 shares; 2025Q2: 2,800 shares; 2025Q3: 3,240 shares 3,240$81K<0.01%+440Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 886 shares; 2025Q1: 954 shares; 2025Q2: 1,467 shares; 2025Q3: 1,917 shares 1,917$80.7K<0.01%+450Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 222 shares; 2025Q1: 234 shares; 2025Q2: 345 shares; 2025Q3: 346 shares 346$80.3K<0.01%+1Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,238 shares; 2025Q3: 2,030 shares 2,030$80.3K<0.01%+792Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 606 shares; 2025Q1: 811 shares; 2025Q2: 825 shares; 2025Q3: 830 shares 830$80.2K<0.01%+5Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 653 shares; 2025Q3: 682 shares 682$79.9K<0.01%+29Timeline
FSMDFIDELITY COVINGTON 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: 3,842 shares; 2025Q3: 1,809 shares 1,809$79.6K<0.01%-2,033Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 434 shares; 2025Q1: 448 shares; 2025Q2: 785 shares; 2025Q3: 975 shares 975$79.5K<0.01%+190Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,583 shares; 2025Q1: 12,736 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$79.5K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,649 shares; 2025Q2: 1,666 shares; 2025Q3: 2,905 shares 2,905$78.9K<0.01%+1,239Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,176 shares; 2025Q1: 1,060 shares; 2025Q2: 1,034 shares; 2025Q3: 1,015 shares 1,015$78.5K<0.01%-19Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 389 shares; 2025Q1: 390 shares; 2025Q2: 391 shares; 2025Q3: 392 shares 392$78.2K<0.01%+1Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 908 shares; 2025Q1: 750 shares; 2025Q2: 443 shares; 2025Q3: 447 shares 447$78.2K<0.01%+4Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,578 shares; 2025Q1: 3,350 shares; 2025Q2: 3,345 shares; 2025Q3: 2,717 shares 2,717$78.2K<0.01%-628Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 693 shares; 2025Q1: 625 shares; 2025Q2: 660 shares; 2025Q3: 641 shares 641$77.9K<0.01%-19Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,891 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares 2,206$77.8K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,531 shares; 2025Q1: 1,370 shares; 2025Q2: 1,244 shares; 2025Q3: 1,172 shares 1,172$77.8K<0.01%-72Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 959 shares; 2025Q1: 7,740 shares; 2025Q2: 10,195 shares; 2025Q3: 10,588 shares 10,588$77.7K<0.01%+393Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares 1,194$77.6K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 85 shares; 2025Q1: 90 shares; 2025Q2: 2,820 shares; 2025Q3: 2,785 shares 2,785$77.6K<0.01%-35Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,639 shares; 2025Q1: 3,578 shares; 2025Q2: 2,777 shares; 2025Q3: 2,775 shares 2,775$77.4K<0.01%-2Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,999 shares; 2025Q3: 3,005 shares 3,005$77.4K<0.01%+6Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 647 shares; 2025Q1: 763 shares; 2025Q2: 853 shares; 2025Q3: 860 shares 860$77.2K<0.01%+7Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,244 shares; 2025Q1: 2,091 shares; 2025Q2: 2,452 shares; 2025Q3: 6,291 shares 6,291$77K<0.01%+3,839Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 6,422 shares; 2025Q1: 2,947 shares; 2025Q2: 4,107 shares; 2025Q3: 3,498 shares 3,498$77K<0.01%-609Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 739 shares; 2025Q1: 642 shares; 2025Q2: 646 shares; 2025Q3: 646 shares 646$76.9K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,965 shares; 2025Q1: 2,097 shares; 2025Q2: 1,907 shares; 2025Q3: 2,109 shares 2,109$76.3K<0.01%+202Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 286 shares; 2025Q1: 476 shares; 2025Q2: 240 shares; 2025Q3: 587 shares 587$75.7K<0.01%+347Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares; 2025Q1: 3,050 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares 3,109$75.5K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 675 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$75.4K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 27 shares; 2025Q2: 46 shares; 2025Q3: 45 shares 45$75.2K<0.01%-1Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares 627$75.2K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,582 shares; 2025Q1: 11,793 shares; 2025Q2: 11,199 shares; 2025Q3: 11,200 shares 11,200$75.2K<0.01%+1Timeline
SOLZVOLATILITY 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: not reported; 2025Q3: 3,388 shares 3,388$75K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,460 shares; 2025Q1: 6,498 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares 6,460$74.9K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 948 shares; 2025Q1: 269 shares; 2025Q2: 276 shares; 2025Q3: 276 shares 276$74.5K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,210 shares 1,210$74.5K<0.01%-175Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares 2,332$74.4K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 1,130 shares; 2025Q3: 1,923 shares 1,923$74.3K<0.01%+793Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 202 shares; 2025Q1: 293 shares; 2025Q2: 254 shares; 2025Q3: 266 shares 266$74.3K<0.01%+12Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 3,909 shares; 2025Q1: 1,628 shares; 2025Q2: 2,283 shares; 2025Q3: 2,681 shares 2,681$74.2K<0.01%+398Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 4,151 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 1,941 shares 1,941$74.2K<0.01%+1,384Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares 1,554$73.9K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 830 shares 830$73.8K<0.01%+377Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 383 shares; 2025Q1: 376 shares; 2025Q2: 562 shares; 2025Q3: 573 shares 573$73.8K<0.01%+11Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 998 shares; 2025Q1: 1,088 shares; 2025Q2: 1,022 shares; 2025Q3: 1,111 shares 1,111$73.8K<0.01%+89Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 600 shares; 2025Q1: 629 shares; 2025Q2: 1,044 shares; 2025Q3: 585 shares 585$73.3K<0.01%-459Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,299 shares; 2025Q1: 1,789 shares; 2025Q2: 524 shares; 2025Q3: 1,559 shares 1,559$73.2K<0.01%+1,035Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 2,610 shares; 2025Q3: 3,794 shares 3,794$73.1K<0.01%+1,184Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 2,273 shares; 2025Q1: 2,468 shares; 2025Q2: 2,118 shares; 2025Q3: 2,102 shares 2,102$73.1K<0.01%-16Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 439 shares; 2025Q1: 510 shares; 2025Q2: 428 shares; 2025Q3: 429 shares 429$73K<0.01%+1Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 1,840 shares; 2025Q1: 1,486 shares; 2025Q2: 2,163 shares; 2025Q3: 1,185 shares 1,185$73K<0.01%-978Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,101 shares; 2025Q1: 3,096 shares; 2025Q2: 3,802 shares; 2025Q3: 4,522 shares 4,522$72.9K<0.01%+720Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 91 shares; 2025Q1: 420 shares; 2025Q2: 1,155 shares; 2025Q3: 1,284 shares 1,284$72.8K<0.01%+129Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,444 shares; 2025Q2: 6,745 shares; 2025Q3: 6,383 shares 6,383$72.7K<0.01%-362Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares 803$72.7K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 757 shares; 2025Q1: 925 shares; 2025Q2: 827 shares; 2025Q3: 1,179 shares 1,179$72.6K<0.01%+352Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$72.6K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 242 shares; 2025Q1: 307 shares; 2025Q2: 229 shares; 2025Q3: 261 shares 261$72.5K<0.01%+32Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,447 shares; 2025Q1: 1,414 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares 1,539$72.4K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 954 shares; 2025Q1: 844 shares; 2025Q2: 463 shares; 2025Q3: 563 shares 563$72.2K<0.01%+100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 377 shares; 2025Q1: 400 shares; 2025Q2: 291 shares; 2025Q3: 283 shares 283$72K<0.01%-8Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,307 shares; 2025Q1: 1,392 shares; 2025Q2: 1,526 shares; 2025Q3: 1,419 shares 1,419$71.8K<0.01%-107Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 850 shares; 2025Q1: 392 shares; 2025Q2: 1,286 shares; 2025Q3: 1,258 shares 1,258$71.7K<0.01%-28Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,498 shares; 2025Q1: 2,003 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares 2,907$71.6K<0.01%+30Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,605 shares; 2025Q1: 1,421 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares 1,338$71.5K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 728 shares; 2025Q2: 880 shares; 2025Q3: 912 shares 912$71.5K<0.01%+32Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 2,107 shares; 2025Q3: 2,012 shares 2,012$71.3K<0.01%-95Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,698 shares 3,698$71K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,576 shares; 2025Q1: 2,652 shares; 2025Q2: 2,578 shares; 2025Q3: 2,676 shares 2,676$70.9K<0.01%+98Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,985 shares; 2025Q1: 2,327 shares; 2025Q2: 1,921 shares; 2025Q3: 1,951 shares 1,951$70.8K<0.01%+30Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,467 shares; 2025Q1: 1,431 shares; 2025Q2: 1,655 shares; 2025Q3: 1,734 shares 1,734$70.6K<0.01%+79Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,605 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares 1,605$70.5K<0.01%-1Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,186 shares 1,186$70.5K<0.01%+109Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 2,586 shares; 2025Q1: 2,349 shares; 2025Q2: 2,105 shares; 2025Q3: 3,668 shares 3,668$70.4K<0.01%+1,563Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 932 shares; 2025Q1: 1,020 shares; 2025Q2: 1,202 shares; 2025Q3: 1,180 shares 1,180$70.2K<0.01%-22Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 97 shares; 2025Q2: 265 shares; 2025Q3: 333 shares 333$70.2K<0.01%+68
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,492 shares; 2025Q1: 1,502 shares; 2025Q2: 1,518 shares; 2025Q3: 1,530 shares 1,530$70.1K<0.01%+12Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 787 shares; 2025Q1: 758 shares; 2025Q2: 910 shares; 2025Q3: 865 shares 865$70K<0.01%-45Timeline
QLTIGMO 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: 1,936 shares; 2025Q3: 2,738 shares 2,738$70K<0.01%+802Timeline
TMCTMC THE METALS COMPANY 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: 35,617 shares; 2025Q2: 10,958 shares; 2025Q3: 10,958 shares 10,958$69.8K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 218 shares; 2025Q1: 266 shares; 2025Q2: 484 shares; 2025Q3: 527 shares 527$69.7K<0.01%+43Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,361 shares; 2025Q1: 4,313 shares; 2025Q2: 5,465 shares; 2025Q3: 6,201 shares 6,201$69.7K<0.01%+736Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,521 shares; 2025Q1: 129 shares; 2025Q2: 2,932 shares; 2025Q3: 2,503 shares 2,503$69.6K<0.01%-429
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,652 shares; 2025Q1: 3,074 shares; 2025Q2: 2,559 shares; 2025Q3: 3,031 shares 3,031$69.5K<0.01%+472Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 484 shares; 2025Q1: 449 shares; 2025Q2: 662 shares; 2025Q3: 496 shares 496$69.4K<0.01%-166Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 561 shares; 2025Q1: 4,570 shares; 2025Q2: 2,617 shares; 2025Q3: 2,615 shares 2,615$69.3K<0.01%-2Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 703 shares; 2025Q1: 636 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$69.2K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares 4,395$69K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 451 shares; 2025Q3: 442 shares 442$68.9K<0.01%-9Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 163 shares; 2025Q1: 545 shares; 2025Q2: 512 shares; 2025Q3: 1,140 shares 1,140$68.9K<0.01%+628Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,990 shares; 2025Q1: 1,586 shares; 2025Q2: 7,246 shares; 2025Q3: 7,519 shares 7,519$68.9K<0.01%+273Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 325 shares; 2025Q1: 1,218 shares; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares 1,140$68.9K<0.01%+1Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 34 shares; 2025Q1: 75 shares; 2025Q2: 212 shares; 2025Q3: 215 shares 215$68.7K<0.01%+3Timeline
AMZUDIREXION 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: 125 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 1,975 shares 1,975$68.7K<0.01%+1,650Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 4,549 shares; 2025Q1: 5,935 shares; 2025Q2: 3,854 shares; 2025Q3: 3,747 shares 3,747$68.5K<0.01%-107Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 474 shares; 2025Q1: 513 shares; 2025Q2: 509 shares; 2025Q3: 530 shares 530$68.1K<0.01%+21Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,949 shares; 2025Q1: 1,498 shares; 2025Q2: 2,172 shares; 2025Q3: 2,201 shares 2,201$68K<0.01%+29Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,271 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares 2,258$67.8K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,190 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,553 shares 1,553$67.7K<0.01%-152Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,405 shares; 2025Q1: 1,606 shares; 2025Q2: 1,304 shares; 2025Q3: 806 shares 806$67.7K<0.01%-498Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 1,218 shares; 2025Q1: 2,583 shares; 2025Q2: 1,789 shares; 2025Q3: 3,913 shares 3,913$67.7K<0.01%+2,124Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 902 shares; 2025Q1: 901 shares; 2025Q2: 945 shares; 2025Q3: 947 shares 947$67.6K<0.01%+2Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 211 shares; 2025Q3: 211 shares 211$67.4K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 2,606 shares; 2025Q3: 2,426 shares 2,426$67.2K<0.01%-180Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494$67K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,745 shares; 2025Q1: 1,780 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares 1,737$67K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 1,128 shares; 2025Q1: 525 shares; 2025Q2: 1,100 shares; 2025Q3: 1,926 shares 1,926$66.8K<0.01%+826Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 532 shares; 2025Q1: 831 shares; 2025Q2: 697 shares; 2025Q3: 676 shares 676$66.7K<0.01%-21Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,695 shares; 2025Q1: 2,522 shares; 2025Q2: 3,002 shares; 2025Q3: 3,302 shares 3,302$66.7K<0.01%+300Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 648 shares; 2025Q1: 762 shares; 2025Q2: 1,021 shares; 2025Q3: 690 shares 690$66.1K<0.01%-331Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$65.8K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,735 shares; 2025Q1: 2,936 shares; 2025Q2: 3,912 shares; 2025Q3: 3,732 shares 3,732$65.4K<0.01%-180Timeline
IYKISHARES 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: 686 shares; 2025Q2: 849 shares; 2025Q3: 953 shares 953$65.2K<0.01%+104Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 369 shares; 2025Q1: 783 shares; 2025Q2: 732 shares; 2025Q3: 661 shares 661$65.2K<0.01%-71Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,230 shares 3,230$65.1K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 484 shares; 2025Q1: 587 shares; 2025Q2: 600 shares; 2025Q3: 612 shares 612$65.1K<0.01%+12Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 481 shares; 2025Q1: 1,123 shares; 2025Q2: 1,378 shares; 2025Q3: 2,451 shares 2,451$65K<0.01%+1,073Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 495 shares; 2025Q1: 379 shares; 2025Q2: 256 shares; 2025Q3: 286 shares 286$64.9K<0.01%+30Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares 1,684$64.9K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,634 shares; 2025Q1: 2,861 shares; 2025Q2: 2,329 shares; 2025Q3: 2,521 shares 2,521$64.8K<0.01%+192Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 539 shares; 2025Q1: 363 shares; 2025Q2: 799 shares; 2025Q3: 1,179 shares 1,179$64.6K<0.01%+380Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 36 shares; 2025Q1: 19 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares 2,671$64.3K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 202 shares; 2025Q1: 391 shares; 2025Q2: 680 shares; 2025Q3: 368 shares 368$64.1K<0.01%-312Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,333 shares; 2025Q1: 2,528 shares; 2025Q2: 2,678 shares; 2025Q3: 2,829 shares 2,829$64K<0.01%+151Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 621 shares; 2025Q1: 658 shares; 2025Q2: 1,124 shares; 2025Q3: 1,250 shares 1,250$63.7K<0.01%+126Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares 2,757$63.6K<0.01%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 712 shares; 2025Q1: 1,152 shares; 2025Q2: 612 shares; 2025Q3: 669 shares 669$63.4K<0.01%+57Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 735 shares; 2025Q1: 2,956 shares; 2025Q2: 2,590 shares; 2025Q3: 3,267 shares 3,267$63.3K<0.01%+677Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares 461$63.3K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 182 shares; 2025Q1: 194 shares; 2025Q2: 186 shares; 2025Q3: 183 shares 183$63.2K<0.01%-3Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 7,009 shares 7,009$63.1K<0.01%+7,000Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 813 shares; 2025Q1: 698 shares; 2025Q2: 819 shares; 2025Q3: 1,074 shares 1,074$62.9K<0.01%+255Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 3,274 shares; 2025Q1: 2,777 shares; 2025Q2: 3,156 shares; 2025Q3: 2,939 shares 2,939$62.9K<0.01%-217Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,394 shares; 2025Q1: 2,152 shares; 2025Q2: 1,389 shares; 2025Q3: 916 shares 916$62.8K<0.01%-473Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 514 shares; 2025Q1: 550 shares; 2025Q2: 685 shares; 2025Q3: 725 shares 725$62.7K<0.01%+40Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,728 shares; 2025Q1: 1,533 shares; 2025Q2: 2,885 shares; 2025Q3: 2,514 shares 2,514$62.6K<0.01%-371Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 384 shares; 2025Q1: 379 shares; 2025Q2: 405 shares; 2025Q3: 516 shares 516$62.5K<0.01%+111Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,253 shares; 2024Q4: 28,967 shares; 2025Q1: 24,648 shares; 2025Q2: 23,632 shares; 2025Q3: 24,395 shares 24,395$62.5K<0.01%+763Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,120 shares; 2025Q1: 1,090 shares; 2025Q2: 1,005 shares; 2025Q3: 938 shares 938$62.3K<0.01%-67Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 529 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 493 shares 493$62.1K<0.01%-21Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 66 shares; 2025Q2: 151 shares; 2025Q3: 159 shares 159$61.6K<0.01%+8Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares 1,401$61.3K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,096 shares 4,096$61.2K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 168 shares; 2025Q1: 216 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$60.7K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,669 shares; 2025Q1: 1,888 shares; 2025Q2: 2,019 shares; 2025Q3: 1,807 shares 1,807$60.7K<0.01%-212Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 526 shares; 2025Q2: 555 shares; 2025Q3: 714 shares 714$60.1K<0.01%+159Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 657 shares; 2025Q1: 688 shares; 2025Q2: 354 shares; 2025Q3: 345 shares 345$60K<0.01%-9Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 459 shares; 2025Q1: 451 shares; 2025Q2: 457 shares; 2025Q3: 456 shares 456$60K<0.01%-1Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 392 shares; 2025Q1: 525 shares; 2025Q2: 492 shares; 2025Q3: 778 shares 778$60K<0.01%+286Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares 1,053$59.9K<0.01%0
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 61 shares; 2025Q1: 74 shares; 2025Q2: 233 shares; 2025Q3: 294 shares 294$59.9K<0.01%+61Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 3,521 shares; 2025Q2: 1,576 shares; 2025Q3: 1,740 shares 1,740$59.9K<0.01%+164Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,493 shares; 2025Q1: 1,227 shares; 2025Q2: 1,494 shares; 2025Q3: 1,406 shares 1,406$59.9K<0.01%-88Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 483 shares 483$59.8K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 470 shares; 2025Q1: 430 shares; 2025Q2: 499 shares; 2025Q3: 449 shares 449$59.7K<0.01%-50Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 450 shares; 2025Q1: 435 shares; 2025Q2: 425 shares; 2025Q3: 419 shares 419$59.6K<0.01%-6Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares 1,287$59.5K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,244 shares; 2025Q1: 1,125 shares; 2025Q2: 1,041 shares; 2025Q3: 1,386 shares 1,386$59.5K<0.01%+345Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 4,017 shares; 2025Q1: 3,004 shares; 2025Q2: 3,139 shares; 2025Q3: 3,138 shares 3,138$59.4K<0.01%-1Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 223 shares; 2025Q1: 246 shares; 2025Q2: 218 shares; 2025Q3: 234 shares 234$59.3K<0.01%+16Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares 3,111$59.3K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 409 shares; 2025Q1: 838 shares; 2025Q2: 991 shares; 2025Q3: 991 shares 991$59.2K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 732 shares; 2025Q1: 679 shares; 2025Q2: 882 shares; 2025Q3: 897 shares 897$59.2K<0.01%+15Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 230 shares; 2025Q1: 360 shares; 2025Q2: 745 shares; 2025Q3: 731 shares 731$58.8K<0.01%-14Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares 1,597$58.6K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 1,222 shares; 2025Q1: 3,351 shares; 2025Q2: 2,259 shares; 2025Q3: 1,736 shares 1,736$58.4K<0.01%-523Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 498 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 790 shares 790$58.4K<0.01%+128Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,232 shares; 2025Q1: 1,297 shares; 2025Q2: 1,371 shares; 2025Q3: 1,483 shares 1,483$58K<0.01%+112Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 985 shares; 2025Q1: 1,020 shares; 2025Q2: 1,050 shares; 2025Q3: 1,049 shares 1,049$57.9K<0.01%-1Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 881 shares; 2025Q1: 206 shares; 2025Q2: 939 shares; 2025Q3: 939 shares 939$57.7K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,089 shares 2,089$57.7K<0.01%+27Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 298 shares; 2025Q2: 90 shares; 2025Q3: 690 shares 690$57.6K<0.01%+600Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,190 shares; 2025Q1: 1,294 shares; 2025Q2: 1,338 shares; 2025Q3: 1,302 shares 1,302$57.3K<0.01%-36Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 3,015 shares; 2025Q1: 1,395 shares; 2025Q2: 2,792 shares; 2025Q3: 2,808 shares 2,808$57.2K<0.01%+16Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 255 shares; 2025Q1: 221 shares; 2025Q2: 303 shares; 2025Q3: 268 shares 268$57K<0.01%-35Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 4,060 shares; 2025Q1: 3,498 shares; 2025Q2: 3,935 shares; 2025Q3: 3,669 shares 3,669$56.8K<0.01%-266Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 178 shares; 2025Q1: 447 shares; 2025Q2: 843 shares; 2025Q3: 829 shares 829$56.7K<0.01%-14Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 755 shares; 2025Q1: 1,651 shares; 2025Q2: 184 shares; 2025Q3: 3,900 shares 3,900$56.5K<0.01%+3,716Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares 1,904$56.5K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 5,932 shares; 2025Q1: 2,741 shares; 2025Q2: 8,067 shares; 2025Q3: 10,728 shares 10,728$56.2K<0.01%+2,661Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 5,230 shares; 2025Q1: 5,339 shares; 2025Q2: 5,214 shares; 2025Q3: 4,999 shares 4,999$56.2K<0.01%-215Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 58 shares; 2025Q1: 172 shares; 2025Q2: 307 shares; 2025Q3: 335 shares 335$56K<0.01%+28Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 433 shares; 2025Q3: 433 shares 433$56K<0.01%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares 4,754$56K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 623 shares; 2025Q3: 623 shares 623$55.9K<0.01%0Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares 1,394$55.7K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 811 shares; 2025Q1: 898 shares; 2025Q2: 628 shares; 2025Q3: 639 shares 639$55.4K<0.01%+11Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,539 shares; 2025Q1: 5,169 shares; 2025Q2: 5,166 shares; 2025Q3: 1,166 shares 1,166$55.4K<0.01%-4,000Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 749 shares; 2025Q3: 749 shares 749$55.4K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,224 shares; 2025Q1: 2,371 shares; 2025Q2: 2,474 shares; 2025Q3: 2,520 shares 2,520$55.3K<0.01%+46Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 895 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares 896$55.3K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 64 shares; 2025Q1: 34 shares; 2025Q2: 265 shares; 2025Q3: 590 shares 590$55.2K<0.01%+325Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 290 shares; 2025Q1: 446 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$55.2K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 141 shares; 2025Q1: 173 shares; 2025Q2: 516 shares; 2025Q3: 531 shares 531$55.1K<0.01%+15Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares 43$55K<0.01%0
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 1,295 shares; 2025Q1: 1,473 shares; 2025Q2: 1,402 shares; 2025Q3: 1,425 shares 1,425$55K<0.01%+23Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares 466$55K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,640 shares; 2025Q1: 9,900 shares; 2025Q2: 3,570 shares; 2025Q3: 3,575 shares 3,575$54.9K<0.01%+5Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares 1,839$54.9K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 664 shares; 2025Q1: 267 shares; 2025Q2: 974 shares; 2025Q3: 849 shares 849$54.6K<0.01%-125Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,760 shares; 2025Q3: 1,759 shares 1,759$54.5K<0.01%-1Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares 1,856$54.5K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,152 shares; 2025Q1: 1,347 shares; 2025Q2: 1,369 shares; 2025Q3: 1,192 shares 1,192$54.3K<0.01%-177Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 7,196 shares 7,196$54.3K<0.01%+1,371Timeline
CLOZSERIES PORTFOLIOS 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: 3,600 shares; 2025Q3: 2,021 shares 2,021$54.2K<0.01%-1,579Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,242 shares; 2025Q2: not reported; 2025Q3: 5,121 shares 5,121$53.9K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 701 shares; 2025Q1: 713 shares; 2025Q2: 677 shares; 2025Q3: 675 shares 675$53.9K<0.01%-2Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares 2,139$53.8K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 19,500 shares 19,500$53.8K<0.01%+4,000Timeline
EWLISHARES 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: 1,017 shares; 2025Q3: 974 shares 974$53.8K<0.01%-43Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$53.6K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 871 shares; 2025Q1: 923 shares; 2025Q2: 651 shares; 2025Q3: 640 shares 640$53.6K<0.01%-11Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,748 shares; 2025Q1: 2,418 shares; 2025Q2: 1,748 shares; 2025Q3: 1,871 shares 1,871$53.5K<0.01%+123Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$53.5K<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590$53.4K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 71 shares; 2025Q1: 107 shares; 2025Q2: 59 shares; 2025Q3: 5,127 shares 5,127$53.2K<0.01%+5,068Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 288 shares; 2025Q1: 238 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545$53.2K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 3,216 shares; 2025Q1: 2,521 shares; 2025Q2: 1,522 shares; 2025Q3: 2,110 shares 2,110$53.1K<0.01%+588Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 76 shares; 2025Q1: 136 shares; 2025Q2: 197 shares; 2025Q3: 208 shares 208$53.1K<0.01%+11Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 526 shares 526$53K<0.01%+325Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 17 shares; 2025Q1: 256 shares; 2025Q2: 4,059 shares; 2025Q3: 4,057 shares 4,057$52.9K<0.01%-2Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,404 shares; 2025Q1: 7,406 shares; 2025Q2: 5,589 shares; 2025Q3: 6,447 shares 6,447$52.7K<0.01%+858Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$52.5K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 1,083 shares; 2025Q2: 546 shares; 2025Q3: 4,166 shares 4,166$52.5K<0.01%+3,620Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares 1,387$52.4K<0.01%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares 1,558$52.4K<0.01%0Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 1,778 shares 1,778$52.2K<0.01%-1Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 194 shares; 2025Q1: 246 shares; 2025Q2: 180 shares; 2025Q3: 223 shares 223$52K<0.01%+43Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 142 shares; 2025Q1: 136 shares; 2025Q2: 293 shares; 2025Q3: 302 shares 302$52K<0.01%+9Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 1,588 shares; 2025Q1: 1,491 shares; 2025Q2: 3,340 shares; 2025Q3: 3,294 shares 3,294$51.8K<0.01%-46Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,488 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,087 shares 1,087$51.7K<0.01%+46Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 5,529 shares; 2025Q1: 5,648 shares; 2025Q2: 5,440 shares; 2025Q3: 5,606 shares 5,606$51.6K<0.01%+166Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 3,998 shares; 2025Q1: 3,028 shares; 2025Q2: 2,244 shares; 2025Q3: 3,204 shares 3,204$51.5K<0.01%+960Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,013 shares 1,013$51.5K<0.01%+17Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 117 shares; 2025Q1: 73 shares; 2025Q2: 1,031 shares; 2025Q3: 983 shares 983$51.5K<0.01%-48Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 620 shares; 2025Q1: 462 shares; 2025Q2: 806 shares; 2025Q3: 968 shares 968$51.4K<0.01%+162Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 363 shares; 2025Q1: 453 shares; 2025Q2: 371 shares; 2025Q3: 362 shares 362$51.4K<0.01%-9Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 771 shares; 2025Q1: 817 shares; 2025Q2: 1,049 shares; 2025Q3: 993 shares 993$51.3K<0.01%-56Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 654 shares; 2025Q1: 920 shares; 2025Q2: 1,128 shares; 2025Q3: 1,261 shares 1,261$51.3K<0.01%+133Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 215 shares; 2025Q1: 244 shares; 2025Q2: 235 shares; 2025Q3: 242 shares 242$51.1K<0.01%+7Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 754 shares; 2025Q2: 1,352 shares; 2025Q3: 1,240 shares 1,240$51K<0.01%-112Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 204 shares; 2025Q1: 172 shares; 2025Q2: 181 shares; 2025Q3: 195 shares 195$50.9K<0.01%+14Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 4,874 shares; 2025Q1: 4,872 shares; 2025Q2: 4,932 shares; 2025Q3: 5,190 shares 5,190$50.9K<0.01%+258
XGDVXGABELLI DIVID & INCOME 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: 1,874 shares; 2025Q3: 1,873 shares 1,873$50.8K<0.01%-1Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 86 shares; 2025Q1: 157 shares; 2025Q2: 87 shares; 2025Q3: 257 shares 257$50.8K<0.01%+170Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares 1,676$50.8K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 310 shares; 2025Q1: 116 shares; 2025Q2: 366 shares; 2025Q3: 336 shares 336$50.7K<0.01%-30Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,127 shares; 2025Q3: 1,129 shares 1,129$50.5K<0.01%+2Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 162 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares 173$50.5K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 163 shares; 2025Q2: 356 shares; 2025Q3: 1,026 shares 1,026$50.4K<0.01%+670Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 589 shares; 2025Q3: 630 shares 630$50.3K<0.01%+41Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 1,058 shares 1,058$50.3K<0.01%+100Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 463 shares; 2025Q2: 399 shares; 2025Q3: 382 shares 382$50.1K<0.01%-17Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares 6,116$49.9K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 1,364 shares; 2025Q2: 1,190 shares; 2025Q3: 1,076 shares 1,076$49.8K<0.01%-114Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 209 shares; 2025Q1: 566 shares; 2025Q2: 535 shares; 2025Q3: 528 shares 528$49.8K<0.01%-7Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,009 shares; 2025Q1: 4,897 shares; 2025Q2: 13,073 shares; 2025Q3: 5,195 shares 5,195$49.8K<0.01%-7,878Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 763 shares; 2025Q3: 849 shares 849$49.8K<0.01%+86Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 995 shares; 2025Q1: 1,204 shares; 2025Q2: 1,040 shares; 2025Q3: 2,329 shares 2,329$49.7K<0.01%+1,289Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 953 shares; 2025Q1: 703 shares; 2025Q2: 815 shares; 2025Q3: 721 shares 721$49.7K<0.01%-94Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 327 shares; 2025Q1: 1,333 shares; 2025Q2: 2,317 shares; 2025Q3: 1,344 shares 1,344$49.6K<0.01%-973Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 278 shares; 2025Q1: 4,204 shares; 2025Q2: 5,261 shares; 2025Q3: 5,420 shares 5,420$49.6K<0.01%+159Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 478 shares; 2025Q1: 532 shares; 2025Q2: 324 shares; 2025Q3: 278 shares 278$49.4K<0.01%-46Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 2,204 shares; 2025Q1: 1,445 shares; 2025Q2: 1,617 shares; 2025Q3: 1,667 shares 1,667$49.4K<0.01%+50Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 452 shares; 2025Q1: 466 shares; 2025Q2: 467 shares; 2025Q3: 441 shares 441$49.3K<0.01%-26Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 1,074 shares; 2025Q1: 435 shares; 2025Q2: 471 shares; 2025Q3: 412 shares 412$49.2K<0.01%-59Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,675 shares; 2025Q3: 790 shares 790$49.2K<0.01%-885Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 382 shares; 2025Q2: 439 shares; 2025Q3: 2,226 shares 2,226$49.2K<0.01%+1,787Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 451 shares; 2025Q2: 426 shares; 2025Q3: 427 shares 427$49.2K<0.01%+1Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 7 shares; 2025Q1: 1,312 shares; 2025Q2: 408 shares; 2025Q3: 1,128 shares 1,128$49K<0.01%+720Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 993 shares; 2025Q1: 995 shares; 2025Q2: 997 shares; 2025Q3: 999 shares 999$49K<0.01%+2Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 891 shares; 2025Q2: 882 shares; 2025Q3: 865 shares 865$49K<0.01%-17Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 958 shares; 2025Q1: 837 shares; 2025Q2: 978 shares; 2025Q3: 737 shares 737$48.9K<0.01%-241Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 420 shares; 2025Q1: 254 shares; 2025Q2: 384 shares; 2025Q3: 462 shares 462$48.9K<0.01%+78Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 502 shares; 2025Q1: 258 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares 1,434$48.8K<0.01%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$48.7K<0.01%0Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$48.5K<0.01%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 504 shares 504$48.5K<0.01%-100Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 497 shares; 2025Q1: 589 shares; 2025Q2: 638 shares; 2025Q3: 1,001 shares 1,001$48.2K<0.01%+363Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 390 shares; 2025Q1: 522 shares; 2025Q2: 370 shares; 2025Q3: 379 shares 379$48.1K<0.01%+9Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 569 shares 569$47.9K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 129 shares; 2025Q1: 112 shares; 2025Q2: 109 shares; 2025Q3: 123 shares 123$47.8K<0.01%+14Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 725 shares; 2025Q3: 225 shares 225$47.8K<0.01%-500Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 3,200 shares 3,200$47.3K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 443 shares; 2025Q1: 593 shares; 2025Q2: 392 shares; 2025Q3: 356 shares 356$47.2K<0.01%-36Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 759 shares; 2025Q3: 756 shares 756$47.2K<0.01%-3Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 653 shares; 2025Q1: 612 shares; 2025Q2: 859 shares; 2025Q3: 2,081 shares 2,081$47K<0.01%+1,222Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,262 shares; 2025Q1: 1,971 shares; 2025Q2: 1,470 shares; 2025Q3: 1,530 shares 1,530$46.7K<0.01%+60Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares 516$46.5K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares 3,584$46.3K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,153 shares; 2025Q1: 1,173 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$46.3K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$45.9K<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,415 shares; 2025Q1: 742 shares; 2025Q2: 270 shares; 2025Q3: 281 shares 281$45.7K<0.01%+11Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 361 shares; 2025Q2: 413 shares; 2025Q3: 2,039 shares 2,039$45.5K<0.01%+1,626Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,316 shares; 2025Q1: 3,457 shares; 2025Q2: 1,703 shares; 2025Q3: 1,036 shares 1,036$45.5K<0.01%-667Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,214 shares; 2025Q1: 1,730 shares; 2025Q2: 4,107 shares; 2025Q3: 5,756 shares 5,756$45.4K<0.01%+1,649Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 1,012 shares; 2025Q1: 398 shares; 2025Q2: 1,325 shares; 2025Q3: 1,280 shares 1,280$45.3K<0.01%-45Timeline
FDLOFIDELITY COVINGTON 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: 688 shares 688$45.3K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216$45K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 183 shares; 2025Q1: 1,099 shares; 2025Q2: 785 shares; 2025Q3: 817 shares 817$44.9K<0.01%+32Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$44.9K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares 4,335$44.8K<0.01%0Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,350 shares 1,350$44.7K<0.01%+300Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 737 shares; 2025Q1: 1,069 shares; 2025Q2: 1,924 shares; 2025Q3: 1,970 shares 1,970$44.6K<0.01%+46Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 1,275 shares; 2025Q3: 775 shares 775$44.5K<0.01%-500Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 191 shares; 2025Q1: 277 shares; 2025Q2: 3,454 shares; 2025Q3: 4,840 shares 4,840$44.3K<0.01%+1,386Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,476 shares; 2025Q2: 2,435 shares; 2025Q3: 2,434 shares 2,434$44.2K<0.01%-1Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 306 shares; 2025Q1: 486 shares; 2025Q2: 360 shares; 2025Q3: 341 shares 341$44.1K<0.01%-19Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 415 shares; 2025Q2: 1,481 shares; 2025Q3: 1,551 shares 1,551$44K<0.01%+70Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 140 shares; 2025Q1: 181 shares; 2025Q2: 1,755 shares; 2025Q3: 2,159 shares 2,159$43.9K<0.01%+404Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares 3,588$43.8K<0.01%new
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 280 shares; 2025Q1: 139 shares; 2025Q2: 756 shares; 2025Q3: 764 shares 764$43.6K<0.01%+8Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 19,518 shares; 2025Q1: 20,270 shares; 2025Q2: 17,193 shares; 2025Q3: 16,561 shares 16,561$43.6K<0.01%-632Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 149 shares; 2025Q1: 148 shares; 2025Q2: 181 shares; 2025Q3: 172 shares 172$43.3K<0.01%-9Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 696 shares; 2025Q1: 468 shares; 2025Q2: 526 shares; 2025Q3: 517 shares 517$43K<0.01%-9Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 1,724 shares; 2025Q3: 1,724 shares 1,724$43K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 791 shares; 2025Q1: 1,393 shares; 2025Q2: 2,462 shares; 2025Q3: 2,362 shares 2,362$43K<0.01%-100Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,110 shares; 2025Q1: 1,708 shares; 2025Q2: 997 shares; 2025Q3: 1,421 shares 1,421$42.9K<0.01%+424Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,222 shares; 2025Q1: 1,204 shares; 2025Q2: 1,819 shares; 2025Q3: 1,623 shares 1,623$42.9K<0.01%-196Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 26,030 shares; 2025Q1: 17,146 shares; 2025Q2: 13,410 shares; 2025Q3: 13,822 shares 13,822$42.8K<0.01%+412Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,640 shares; 2025Q1: 2,068 shares; 2025Q2: 1,682 shares; 2025Q3: 1,724 shares 1,724$42.8K<0.01%+42Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 936 shares; 2025Q1: 908 shares; 2025Q2: 838 shares; 2025Q3: 838 shares 838$42.6K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 125 shares; 2025Q1: 49 shares; 2025Q2: 3,082 shares; 2025Q3: 3,044 shares 3,044$42.5K<0.01%-38Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 526 shares; 2025Q1: 1,597 shares; 2025Q2: 1,909 shares; 2025Q3: 1,180 shares 1,180$42.5K<0.01%-729Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 132 shares; 2025Q1: 160 shares; 2025Q2: 186 shares; 2025Q3: 132 shares 132$42.5K<0.01%-54Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 374 shares; 2025Q3: 387 shares 387$42.5K<0.01%+13Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 627 shares; 2025Q1: 951 shares; 2025Q2: 482 shares; 2025Q3: 375 shares 375$42.4K<0.01%-107Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 201 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$42.3K<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,458 shares; 2025Q1: 6,261 shares; 2025Q2: 4,915 shares; 2025Q3: 2,261 shares 2,261$42.3K<0.01%-2,654Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,735 shares; 2025Q1: 1,986 shares; 2025Q2: 1,807 shares; 2025Q3: 1,812 shares 1,812$42.1K<0.01%+5Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares 332$42.1K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,449 shares; 2025Q1: 12,025 shares; 2025Q2: 7,652 shares; 2025Q3: 4,499 shares 4,499$42K<0.01%-3,153Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares 1,068$42K<0.01%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares 2,064$42K<0.01%0Timeline
PBKPOWERBANK 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: 27,422 shares 27,422$42K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 297 shares; 2025Q3: 284 shares 284$41.9K<0.01%-13Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 264 shares; 2025Q1: 291 shares; 2025Q2: 302 shares; 2025Q3: 324 shares 324$41.8K<0.01%+22Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 675 shares; 2025Q1: 1,335 shares; 2025Q2: 474 shares; 2025Q3: 769 shares 769$41.6K<0.01%+295Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 2,494 shares; 2025Q2: 2,479 shares; 2025Q3: 2,484 shares 2,484$41.5K<0.01%+5
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 226 shares; 2025Q2: 223 shares; 2025Q3: 222 shares 222$41.5K<0.01%-1Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$41.4K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 498 shares; 2025Q1: 630 shares; 2025Q2: 309 shares; 2025Q3: 495 shares 495$41.4K<0.01%+186Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655$41.4K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 87 shares; 2025Q1: 424 shares; 2025Q2: 159 shares; 2025Q3: 244 shares 244$41.3K<0.01%+85Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 11,649 shares; 2025Q1: 16,314 shares; 2025Q2: 17,465 shares; 2025Q3: 24,634 shares 24,634$40.9K<0.01%+7,169Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,678 shares; 2025Q1: 1,213 shares; 2025Q2: 1,184 shares; 2025Q3: 1,009 shares 1,009$40.8K<0.01%-175Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 1,153 shares; 2025Q1: 695 shares; 2025Q2: 1,164 shares; 2025Q3: 1,136 shares 1,136$40.8K<0.01%-28Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 1,450 shares; 2025Q1: 2,585 shares; 2025Q2: 2,435 shares; 2025Q3: 1,305 shares 1,305$40.7K<0.01%-1,130Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 315 shares; 2025Q1: 788 shares; 2025Q2: 1,365 shares; 2025Q3: 1,005 shares 1,005$40.7K<0.01%-360Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 7,203 shares; 2025Q1: 5,663 shares; 2025Q2: 6,638 shares; 2025Q3: 6,614 shares 6,614$40.5K<0.01%-24Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,419 shares; 2025Q1: 5,285 shares; 2025Q2: 5,103 shares; 2025Q3: 4,965 shares 4,965$40.4K<0.01%-138Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,261 shares; 2025Q1: 1,065 shares; 2025Q2: 175 shares; 2025Q3: 375 shares 375$40.3K<0.01%+200Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 287 shares; 2025Q1: 498 shares; 2025Q2: 757 shares; 2025Q3: 757 shares 757$40.3K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,826 shares; 2024Q4: 35,832 shares; 2025Q1: 34,664 shares; 2025Q2: 34,996 shares; 2025Q3: 1,598 shares 1,598$40K<0.01%-33,398Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 779 shares; 2025Q1: 729 shares; 2025Q2: 745 shares; 2025Q3: 765 shares 765$40K<0.01%+20Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,409 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$39.8K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 2,263 shares; 2025Q1: 7,156 shares; 2025Q2: 8,133 shares; 2025Q3: 8,154 shares 8,154$39.8K<0.01%+21Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 6,286 shares; 2025Q1: 1,550 shares; 2025Q2: 514 shares; 2025Q3: 395 shares 395$39.8K<0.01%-119Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$39.8K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 27,326 shares; 2025Q1: 27,326 shares; 2025Q2: 27,326 shares; 2025Q3: 27,326 shares 27,326$39.6K<0.01%0Timeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,422 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares 1,342$39.5K<0.01%0Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,057 shares 1,057$39.4K<0.01%+57Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$39.4K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,104 shares; 2025Q1: 5,422 shares; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares 5,094$39.3K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 237 shares; 2025Q1: 914 shares; 2025Q2: 811 shares; 2025Q3: 818 shares 818$39.2K<0.01%+7Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 3,708 shares; 2025Q1: 7,557 shares; 2025Q2: 2,584 shares; 2025Q3: 3,926 shares 3,926$39.1K<0.01%+1,342Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,034 shares; 2025Q1: 1,048 shares; 2025Q2: 1,066 shares; 2025Q3: 1,082 shares 1,082$39.1K<0.01%+16Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 512 shares; 2025Q1: 422 shares; 2025Q2: 1,100 shares; 2025Q3: 1,018 shares 1,018$39.1K<0.01%-82Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 72 shares; 2025Q2: 67 shares; 2025Q3: 67 shares 67$38.9K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 93 shares; 2025Q1: 65 shares; 2025Q2: 134 shares; 2025Q3: 123 shares 123$38.9K<0.01%-11Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 823 shares; 2025Q1: 993 shares; 2025Q2: 760 shares; 2025Q3: 2,016 shares 2,016$38.8K<0.01%+1,256Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 50 shares; 2025Q3: 597 shares 597$38.8K<0.01%+547Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 490 shares; 2025Q1: 235 shares; 2025Q2: 448 shares; 2025Q3: 455 shares 455$38.7K<0.01%+7Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares 290$38.6K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares 1,864$38.5K<0.01%newTimeline
RDVIFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares 1,485$38.4K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 773 shares; 2025Q1: 742 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$38.4K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,162 shares; 2025Q2: 1,025 shares; 2025Q3: 1,038 shares 1,038$38.4K<0.01%+13Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$38.3K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 507 shares; 2025Q2: 538 shares; 2025Q3: 589 shares 589$38.2K<0.01%+51Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,823 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares 1,334$38.2K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 6,324 shares; 2025Q1: 9,050 shares; 2025Q2: 11,704 shares; 2025Q3: 9,014 shares 9,014$38.1K<0.01%-2,690Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 79 shares; 2025Q1: 13 shares; 2025Q2: 9 shares; 2025Q3: 215 shares 215$38.1K<0.01%+206Timeline
RWRSPDR 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: 467 shares; 2025Q2: 467 shares; 2025Q3: 379 shares 379$38K<0.01%-88Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares 617$38K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,499 shares; 2025Q1: 1,549 shares; 2025Q2: 997 shares; 2025Q3: 910 shares 910$37.9K<0.01%-87Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,041 shares 1,041$37.8K<0.01%-220Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,158 shares; 2025Q1: 5,121 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares 5,121$37.7K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 740 shares; 2025Q1: 723 shares; 2025Q2: 608 shares; 2025Q3: 622 shares 622$37.7K<0.01%+14Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,210 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$37.5K<0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 1,009 shares 1,009$37.5K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 1,117 shares; 2025Q1: 737 shares; 2025Q2: 788 shares; 2025Q3: 769 shares 769$37.5K<0.01%-19Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 524 shares; 2025Q2: 116 shares; 2025Q3: 400 shares 400$37.4K<0.01%+284Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares 1,592$37.4K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,463 shares; 2025Q1: 6,760 shares; 2025Q2: 5,528 shares; 2025Q3: 5,032 shares 5,032$37.3K<0.01%-496Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 619 shares; 2025Q1: 1,714 shares; 2025Q2: 1,202 shares; 2025Q3: 1,671 shares 1,671$37.2K<0.01%+469Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$37.1K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares 355$37K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,533 shares; 2025Q1: 2,399 shares; 2025Q2: 2,715 shares; 2025Q3: 3,492 shares 3,492$37K<0.01%+777Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares 222$36.9K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 3,000 shares 3,000$36.9K<0.01%+2,467Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 192 shares; 2025Q2: 392 shares; 2025Q3: 328 shares 328$36.8K<0.01%-64Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 12,984 shares; 2025Q1: 29,752 shares; 2025Q2: 4,733 shares; 2025Q3: 4,584 shares 4,584$36.8K<0.01%-149Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,027 shares; 2025Q1: 1,313 shares; 2025Q2: 3,199 shares; 2025Q3: 3,372 shares 3,372$36.8K<0.01%+173Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 432 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 442 shares 442$36.8K<0.01%+16Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,713 shares; 2025Q1: 1,976 shares; 2025Q2: 1,544 shares; 2025Q3: 1,518 shares 1,518$36.7K<0.01%-26Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,790 shares; 2025Q1: 2,152 shares; 2025Q2: 1,911 shares; 2025Q3: 2,058 shares 2,058$36.7K<0.01%+147Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 607 shares; 2025Q1: 1,938 shares; 2025Q2: 867 shares; 2025Q3: 980 shares 980$36.6K<0.01%+113Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares 566$36.6K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,867 shares; 2025Q1: 4,803 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057$36.5K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 591 shares; 2025Q3: 544 shares 544$36.4K<0.01%-47Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares 1,648$36.3K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 417 shares; 2025Q1: 384 shares; 2025Q2: 258 shares; 2025Q3: 281 shares 281$36.3K<0.01%+23Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 6,544 shares; 2025Q1: 7,292 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares 6,794$35.9K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 671 shares; 2025Q1: 314 shares; 2025Q2: 171 shares; 2025Q3: 1,179 shares 1,179$35.9K<0.01%+1,008Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,320 shares; 2025Q1: 1,073 shares; 2025Q2: 1,088 shares; 2025Q3: 1,091 shares 1,091$35.8K<0.01%+3Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,164 shares; 2025Q1: 697 shares; 2025Q2: 622 shares; 2025Q3: 571 shares 571$35.8K<0.01%-51Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,349 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 1,177 shares 1,177$35.8K<0.01%-1,073Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 640 shares; 2025Q3: 644 shares 644$35.7K<0.01%+4Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 615 shares; 2025Q1: 777 shares; 2025Q2: 637 shares; 2025Q3: 405 shares 405$35.6K<0.01%-232Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 1,068 shares; 2025Q1: 628 shares; 2025Q2: 614 shares; 2025Q3: 614 shares 614$35.5K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,126 shares; 2025Q3: 1,903 shares 1,903$35.5K<0.01%+777Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 554 shares; 2025Q1: 581 shares; 2025Q2: 479 shares; 2025Q3: 490 shares 490$35.4K<0.01%+11Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 833 shares; 2025Q1: 838 shares; 2025Q2: 380 shares; 2025Q3: 382 shares 382$35.4K<0.01%+2Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 800 shares 800$35.4K<0.01%-18Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 9,064 shares; 2025Q1: 678 shares; 2025Q2: 680 shares; 2025Q3: 620 shares 620$35.2K<0.01%-60Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 531 shares; 2025Q3: 1,000 shares 1,000$35.2K<0.01%+469Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 369 shares 369$35.1K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 946 shares; 2025Q2: 909 shares; 2025Q3: 909 shares 909$35.1K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 182 shares; 2025Q1: 568 shares; 2025Q2: 578 shares; 2025Q3: 1,142 shares 1,142$35K<0.01%+564Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares 367$34.8K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,420 shares; 2025Q3: 1,323 shares 1,323$34.8K<0.01%-97Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares 539$34.7K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 742 shares; 2025Q1: 774 shares; 2025Q2: 541 shares; 2025Q3: 517 shares 517$34.7K<0.01%-24Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,333 shares; 2025Q1: 2,254 shares; 2025Q2: 1,643 shares; 2025Q3: 2,811 shares 2,811$34.6K<0.01%+1,168Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 877 shares; 2025Q1: 784 shares; 2025Q2: 1,959 shares; 2025Q3: 1,281 shares 1,281$34.6K<0.01%-678Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,028 shares; 2025Q1: 219 shares; 2025Q2: 1,132 shares; 2025Q3: 1,368 shares 1,368$34.5K<0.01%+236Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,250 shares; 2025Q3: 1,220 shares 1,220$34.5K<0.01%-30Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,611 shares; 2025Q1: 1,568 shares; 2025Q2: 1,398 shares; 2025Q3: 1,416 shares 1,416$34.5K<0.01%+18Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 1,557 shares; 2025Q1: 760 shares; 2025Q2: 1,241 shares; 2025Q3: 1,330 shares 1,330$34.3K<0.01%+89Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,370 shares; 2025Q1: 5,822 shares; 2025Q2: 7,556 shares; 2025Q3: 4,576 shares 4,576$34.2K<0.01%-2,980Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,266 shares; 2025Q1: 1,242 shares; 2025Q2: 1,234 shares; 2025Q3: 1,233 shares 1,233$34.1K<0.01%-1Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,082 shares; 2025Q1: 383 shares; 2025Q2: 385 shares; 2025Q3: 1,047 shares 1,047$34.1K<0.01%+662Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,829 shares; 2025Q1: 1,455 shares; 2025Q2: 878 shares; 2025Q3: 916 shares 916$34.1K<0.01%+38Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 652 shares; 2025Q1: 662 shares; 2025Q2: 671 shares; 2025Q3: 681 shares 681$34.1K<0.01%+10Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares 230$34.1K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 427 shares; 2025Q1: 449 shares; 2025Q2: 436 shares; 2025Q3: 543 shares 543$34K<0.01%+107Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 411 shares; 2025Q3: 501 shares 501$34K<0.01%+90Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 1,948 shares; 2025Q2: 2,033 shares; 2025Q3: 2,165 shares 2,165$34K<0.01%+132Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 1,016 shares; 2025Q1: 1,020 shares; 2025Q2: 1,010 shares; 2025Q3: 951 shares 951$33.9K<0.01%-59Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 414 shares; 2025Q1: 518 shares; 2025Q2: 530 shares; 2025Q3: 592 shares 592$33.9K<0.01%+62Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,881 shares; 2025Q3: 3,769 shares 3,769$33.9K<0.01%-112Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$33.7K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 799 shares; 2025Q1: 724 shares; 2025Q2: 758 shares; 2025Q3: 758 shares 758$33.7K<0.01%0Timeline
MSFUDIREXION 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: 700 shares; 2025Q2: 500 shares; 2025Q3: 645 shares 645$33.6K<0.01%+145Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,302 shares; 2025Q2: 2,586 shares; 2025Q3: 1,513 shares 1,513$33.4K<0.01%-1,073Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 515 shares; 2025Q2: 327 shares; 2025Q3: 365 shares 365$33.4K<0.01%+38Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares 305$33.3K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 971 shares; 2025Q3: 971 shares 971$33.3K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 915 shares 915$33.2K<0.01%-91Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,267 shares; 2025Q1: 4,200 shares; 2025Q2: 6,010 shares; 2025Q3: 4,393 shares 4,393$33.1K<0.01%-1,617Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 750 shares 750$33.1K<0.01%-250Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 444 shares; 2025Q2: 326 shares; 2025Q3: 394 shares 394$33K<0.01%+68Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,313 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$32.8K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,247 shares; 2025Q1: 1,310 shares; 2025Q2: 692 shares; 2025Q3: 761 shares 761$32.8K<0.01%+69Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 442 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 447 shares 447$32.8K<0.01%+7Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 662 shares; 2025Q1: 532 shares; 2025Q2: 568 shares; 2025Q3: 581 shares 581$32.8K<0.01%+13Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,023 shares; 2025Q1: 1,245 shares; 2025Q2: 1,206 shares; 2025Q3: 973 shares 973$32.8K<0.01%-233Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 609 shares; 2025Q2: 984 shares; 2025Q3: 987 shares 987$32.7K<0.01%+3Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares 1,530$32.5K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 248 shares; 2025Q2: 241 shares; 2025Q3: 241 shares 241$32.4K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 2,259 shares; 2025Q1: 655 shares; 2025Q2: 216 shares; 2025Q3: 1,087 shares 1,087$32.4K<0.01%+871Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,475 shares; 2025Q1: 1,661 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$32.4K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 119 shares; 2025Q1: 651 shares; 2025Q2: 610 shares; 2025Q3: 596 shares 596$32.1K<0.01%-14Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,131 shares; 2025Q1: 1,239 shares; 2025Q2: 1,048 shares; 2025Q3: 1,849 shares 1,849$32.1K<0.01%+801Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 155 shares; 2025Q2: 200 shares; 2025Q3: 1,500 shares 1,500$32.1K<0.01%+1,300Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 2,384 shares; 2025Q1: 1,102 shares; 2025Q2: 1,909 shares; 2025Q3: 894 shares 894$32.1K<0.01%-1,015Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 311 shares; 2025Q1: 843 shares; 2025Q2: 521 shares; 2025Q3: 963 shares 963$32K<0.01%+442Timeline
TLTDFLEXSHARES 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: 360 shares; 2025Q3: 360 shares 360$31.9K<0.01%0Timeline

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