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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
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 311 shares; 2025Q1: 504 shares; 2025Q2: 384 shares; 2025Q3: 557 shares 557$31.9K<0.01%+173Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,179 shares; 2025Q1: 2,207 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares 1,117$31.8K<0.01%0Timeline
JANPPGIM 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$31.7K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 718 shares; 2025Q2: 1,849 shares; 2025Q3: 1,727 shares 1,727$31.5K<0.01%-122Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 604 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares 541$31.5K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,672 shares 1,672$31.4K<0.01%+172Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares 1,677$31.3K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 1,150 shares; 2025Q1: 1,151 shares; 2025Q2: 906 shares; 2025Q3: 609 shares 609$31.2K<0.01%-297Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,603 shares; 2025Q1: 2,664 shares; 2025Q2: 2,753 shares; 2025Q3: 2,591 shares 2,591$31.1K<0.01%-162Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 395 shares; 2025Q1: 257 shares; 2025Q2: 448 shares; 2025Q3: 502 shares 502$31.1K<0.01%+54Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 991 shares 991$31.1K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 1,070 shares; 2025Q1: 1,039 shares; 2025Q2: 8,196 shares; 2025Q3: 8,113 shares 8,113$31.1K<0.01%-83Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$31K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 360 shares; 2025Q1: 730 shares; 2025Q2: 443 shares; 2025Q3: 1,796 shares 1,796$31K<0.01%+1,353Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 221 shares; 2025Q1: 113 shares; 2025Q2: 361 shares; 2025Q3: 382 shares 382$31K<0.01%+21Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 117 shares; 2025Q1: 115 shares; 2025Q2: 107 shares; 2025Q3: 104 shares 104$30.9K<0.01%-3Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 49 shares; 2025Q1: 117 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$30.8K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 142 shares; 2025Q3: 127 shares 127$30.8K<0.01%-15Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares 364$30.8K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 4,187 shares; 2025Q1: 3,038 shares; 2025Q2: 3,039 shares; 2025Q3: 3,041 shares 3,041$30.8K<0.01%+2Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 41 shares; 2025Q1: 221 shares; 2025Q2: 534 shares; 2025Q3: 518 shares 518$30.7K<0.01%-16Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 393 shares; 2025Q1: 179 shares; 2025Q2: 467 shares; 2025Q3: 478 shares 478$30.6K<0.01%+11Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 1,334 shares 1,334$30.6K<0.01%+1,015Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 494 shares; 2025Q1: 366 shares; 2025Q2: 358 shares; 2025Q3: 555 shares 555$30.6K<0.01%+197Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,010 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares 1,137$30.5K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,571 shares; 2025Q1: 1,337 shares; 2025Q2: 166 shares; 2025Q3: 581 shares 581$30.4K<0.01%+415Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 652 shares; 2025Q1: 666 shares; 2025Q2: 721 shares; 2025Q3: 734 shares 734$30.4K<0.01%+13Timeline
SQQQProShares UltraPro Short QQQQuarterly 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: 970 shares; 2025Q3: 1,992 shares 1,992$30.3K<0.01%+1,022Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 770 shares; 2025Q1: 773 shares; 2025Q2: 705 shares; 2025Q3: 702 shares 702$30.3K<0.01%-3Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 692 shares; 2025Q1: 673 shares; 2025Q2: 4,012 shares; 2025Q3: 918 shares 918$30.3K<0.01%-3,094Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 269 shares; 2025Q1: 1,623 shares; 2025Q2: 1,690 shares; 2025Q3: 1,699 shares 1,699$30.2K<0.01%+9Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,285 shares; 2025Q1: 3,218 shares; 2025Q2: 3,519 shares; 2025Q3: 3,386 shares 3,386$30.2K<0.01%-133Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 1,210 shares; 2025Q2: 1,973 shares; 2025Q3: 2,024 shares 2,024$30.2K<0.01%+51Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 220 shares; 2025Q1: 746 shares; 2025Q2: 1,303 shares; 2025Q3: 1,297 shares 1,297$30.1K<0.01%-6Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$30.1K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 376 shares; 2025Q1: 433 shares; 2025Q2: 585 shares; 2025Q3: 319 shares 319$30.1K<0.01%-266Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 1,253 shares 1,253$30K<0.01%+22Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 118 shares; 2025Q1: 675 shares; 2025Q2: 1,594 shares; 2025Q3: 1,341 shares 1,341$29.9K<0.01%-253Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 628 shares; 2025Q1: 614 shares; 2025Q2: 594 shares; 2025Q3: 588 shares 588$29.9K<0.01%-6Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,013 shares; 2025Q1: 1,029 shares; 2025Q2: 1,088 shares; 2025Q3: 1,083 shares 1,083$29.9K<0.01%-5Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 264 shares 264$29.7K<0.01%-11Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 1,234 shares; 2025Q1: 2,391 shares; 2025Q2: 2,417 shares; 2025Q3: 1,807 shares 1,807$29.7K<0.01%-610Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 324 shares; 2025Q1: 1,360 shares; 2025Q2: 1,294 shares; 2025Q3: 1,974 shares 1,974$29.6K<0.01%+680Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 372 shares; 2025Q1: 1,119 shares; 2025Q2: 1,097 shares; 2025Q3: 1,178 shares 1,178$29.4K<0.01%+81Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,223 shares; 2024Q4: 14,902 shares; 2025Q1: 17,588 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares 2,506$29.3K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,422 shares; 2025Q1: 789 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$29.2K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 364 shares; 2025Q1: 224 shares; 2025Q2: 295 shares; 2025Q3: 345 shares 345$29.2K<0.01%+50Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 195 shares; 2025Q1: 40 shares; 2025Q2: 525 shares; 2025Q3: 544 shares 544$29K<0.01%+19Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 2,173 shares; 2025Q1: 917 shares; 2025Q2: 1,174 shares; 2025Q3: 1,076 shares 1,076$29K<0.01%-98Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 1,168 shares 1,168$29K<0.01%+1,064Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares 580$29K<0.01%0Timeline
GTNGRAY MEDIA 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: 1,378 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$28.9K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 523 shares; 2025Q1: 482 shares; 2025Q2: 507 shares; 2025Q3: 516 shares 516$28.9K<0.01%+9Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 725 shares; 2025Q1: 1,910 shares; 2025Q2: 3,487 shares; 2025Q3: 3,395 shares 3,395$28.7K<0.01%-92Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$28.7K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,322 shares; 2025Q1: 7,696 shares; 2025Q2: 5,008 shares; 2025Q3: 5,021 shares 5,021$28.7K<0.01%+13Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 525 shares; 2025Q1: 683 shares; 2025Q2: 537 shares; 2025Q3: 834 shares 834$28.7K<0.01%+297Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,578 shares; 2024Q4: 2,949 shares; 2025Q1: 2,178 shares; 2025Q2: 1,483 shares; 2025Q3: 3,483 shares 3,483$28.4K<0.01%+2,000Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 2,843 shares; 2025Q1: 1,260 shares; 2025Q2: 2,000 shares; 2025Q3: 1,675 shares 1,675$28.3K<0.01%-325
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,075 shares; 2025Q1: 3,424 shares; 2025Q2: 1,661 shares; 2025Q3: 1,504 shares 1,504$28.3K<0.01%-157Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 1,397 shares; 2025Q3: 1,460 shares 1,460$28.1K<0.01%+63Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 5,000 shares; 2025Q3: 7,597 shares 7,597$28.1K<0.01%+2,597Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 355 shares; 2025Q1: 1,700 shares; 2025Q2: 350 shares; 2025Q3: 300 shares 300$28.1K<0.01%-50Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 205 shares; 2025Q1: 212 shares; 2025Q2: 248 shares; 2025Q3: 238 shares 238$28.1K<0.01%-10Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,320 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,119 shares 1,119$28.1K<0.01%-260
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 422 shares; 2025Q1: 540 shares; 2025Q2: 3,892 shares; 2025Q3: 5,618 shares 5,618$28K<0.01%+1,726Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 53 shares; 2025Q2: 64 shares; 2025Q3: 56 shares 56$27.9K<0.01%-8Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 163 shares; 2025Q1: 355 shares; 2025Q2: 747 shares; 2025Q3: 1,118 shares 1,118$27.8K<0.01%+371Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,326 shares; 2025Q1: 2,734 shares; 2025Q2: 2,577 shares; 2025Q3: 1,920 shares 1,920$27.7K<0.01%-657Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,676 shares; 2025Q1: 1,437 shares; 2025Q2: 1,481 shares; 2025Q3: 1,489 shares 1,489$27.7K<0.01%+8Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 750 shares; 2025Q1: 678 shares; 2025Q2: 578 shares; 2025Q3: 577 shares 577$27.5K<0.01%-1Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 732 shares; 2025Q1: 617 shares; 2025Q2: 641 shares; 2025Q3: 769 shares 769$27.5K<0.01%+128Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 907 shares; 2025Q1: 119 shares; 2025Q2: 579 shares; 2025Q3: 594 shares 594$27.4K<0.01%+15Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 331 shares; 2025Q1: 411 shares; 2025Q2: 914 shares; 2025Q3: 816 shares 816$27.3K<0.01%-98Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,833 shares; 2025Q1: 1,720 shares; 2025Q2: 1,057 shares; 2025Q3: 1,065 shares 1,065$27.2K<0.01%+8Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 447 shares; 2025Q2: 460 shares; 2025Q3: 466 shares 466$27.2K<0.01%+6Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 6,140 shares; 2025Q1: 2,922 shares; 2025Q2: 8,436 shares; 2025Q3: 8,640 shares 8,640$27.1K<0.01%+204Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 224 shares; 2025Q1: 889 shares; 2025Q2: 891 shares; 2025Q3: 892 shares 892$27.1K<0.01%+1Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 763 shares; 2025Q3: 768 shares 768$26.9K<0.01%+5Timeline
SAROSTANDARDAERO 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: 154 shares; 2025Q2: 1,383 shares; 2025Q3: 983 shares 983$26.8K<0.01%-400Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 2,000 shares 2,000$26.8K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES 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: 758 shares; 2025Q3: 758 shares 758$26.8K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 400 shares 400$26.7K<0.01%-200Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 259 shares; 2025Q1: 311 shares; 2025Q2: 3,516 shares; 2025Q3: 3,428 shares 3,428$26.7K<0.01%-88Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 512 shares; 2025Q2: 1,151 shares; 2025Q3: 526 shares 526$26.7K<0.01%-625Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares 475$26.7K<0.01%0Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 4,113 shares; 2025Q1: 4,468 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares 4,940$26.6K<0.01%0
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 147 shares; 2025Q1: 32 shares; 2025Q2: 860 shares; 2025Q3: 697 shares 697$26.6K<0.01%-163Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 100 shares; 2025Q3: 197 shares 197$26.5K<0.01%+97Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 412 shares; 2025Q1: 714 shares; 2025Q2: 1,107 shares; 2025Q3: 1,411 shares 1,411$26.5K<0.01%+304Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$26.4K<0.01%0Timeline
KXIISHARES 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: 415 shares; 2025Q2: 415 shares; 2025Q3: 409 shares 409$26.3K<0.01%-6Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares 2,147$26.3K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 288 shares; 2025Q1: 355 shares; 2025Q2: 2,386 shares; 2025Q3: 2,196 shares 2,196$26.3K<0.01%-190Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 1,061 shares; 2025Q1: 1,089 shares; 2025Q2: 1,443 shares; 2025Q3: 1,440 shares 1,440$26.2K<0.01%-3Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 239 shares; 2025Q1: 133 shares; 2025Q2: 316 shares; 2025Q3: 323 shares 323$26.2K<0.01%+7Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 1,411 shares; 2025Q1: 1,691 shares; 2025Q2: 847 shares; 2025Q3: 894 shares 894$26.1K<0.01%+47Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 302 shares; 2025Q1: 956 shares; 2025Q2: 1,118 shares; 2025Q3: 1,150 shares 1,150$26K<0.01%+32Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 895 shares; 2025Q1: 966 shares; 2025Q2: 1,111 shares; 2025Q3: 1,320 shares 1,320$26K<0.01%+209Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares 1,617$25.9K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 52 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$25.8K<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares 3,578$25.7K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 747 shares 747$25.6K<0.01%+177Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,002 shares; 2025Q1: 1,944 shares; 2025Q2: 1,210 shares; 2025Q3: 1,454 shares 1,454$25.6K<0.01%+244Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 1,237 shares; 2025Q1: 617 shares; 2025Q2: 1,503 shares; 2025Q3: 1,032 shares 1,032$25.6K<0.01%-471Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 312 shares; 2025Q1: 107 shares; 2025Q2: 371 shares; 2025Q3: 452 shares 452$25.5K<0.01%+81Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,455 shares; 2025Q1: 2,537 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares 1,110$25.5K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 159 shares; 2025Q1: 180 shares; 2025Q2: 176 shares; 2025Q3: 176 shares 176$25.5K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 3,251 shares; 2025Q1: 3,293 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares 2,564$25.5K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 829 shares; 2025Q1: 809 shares; 2025Q2: 578 shares; 2025Q3: 1,041 shares 1,041$25.4K<0.01%+463Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares 605$25.4K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 209 shares; 2025Q2: 934 shares; 2025Q3: 1,106 shares 1,106$25.4K<0.01%+172Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 96 shares; 2025Q3: 96 shares 96$25.3K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares 496$25.2K<0.01%0Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$25.2K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 114 shares; 2025Q2: 101 shares; 2025Q3: 59 shares 59$25.1K<0.01%-42Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,741 shares; 2025Q2: 608 shares; 2025Q3: 608 shares 608$25K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 432 shares; 2025Q1: 494 shares; 2025Q2: 467 shares; 2025Q3: 284 shares 284$24.9K<0.01%-183Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares 296$24.9K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 254 shares; 2025Q1: 219 shares; 2025Q2: 255 shares; 2025Q3: 642 shares 642$24.9K<0.01%+387Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 235 shares; 2025Q1: 330 shares; 2025Q2: 236 shares; 2025Q3: 219 shares 219$24.8K<0.01%-17Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,564 shares; 2025Q1: 2,147 shares; 2025Q2: 1,084 shares; 2025Q3: 942 shares 942$24.8K<0.01%-142Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$24.8K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 201 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 210 shares 210$24.7K<0.01%+50Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 125 shares; 2025Q1: 122 shares; 2025Q2: 163 shares; 2025Q3: 141 shares 141$24.6K<0.01%-22Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 391 shares; 2025Q1: 386 shares; 2025Q2: 393 shares; 2025Q3: 393 shares 393$24.6K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 645 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 335 shares 335$24.6K<0.01%-235Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 3,197 shares; 2025Q1: 3,168 shares; 2025Q2: 1,839 shares; 2025Q3: 1,850 shares 1,850$24.3K<0.01%+11Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 739 shares; 2025Q1: 692 shares; 2025Q2: 397 shares; 2025Q3: 391 shares 391$24.3K<0.01%-6Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 2,004 shares; 2025Q1: 1,652 shares; 2025Q2: 487 shares; 2025Q3: 565 shares 565$24.3K<0.01%+78Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,982 shares; 2025Q1: 1,810 shares; 2025Q2: 1,361 shares; 2025Q3: 1,481 shares 1,481$24.3K<0.01%+120Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 670 shares; 2025Q1: 372 shares; 2025Q2: 864 shares; 2025Q3: 808 shares 808$24.2K<0.01%-56Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: 705 shares 705$24.1K<0.01%-1,611Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 354 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 232 shares 232$24.1K<0.01%+18Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 242 shares; 2025Q1: 238 shares; 2025Q2: 226 shares; 2025Q3: 229 shares 229$23.9K<0.01%+3Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 179 shares; 2025Q1: 186 shares; 2025Q2: 184 shares; 2025Q3: 188 shares 188$23.9K<0.01%+4Timeline
EWWISHARES 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: 350 shares 350$23.9K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS 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$23.9K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 348 shares; 2025Q1: 385 shares; 2025Q2: 544 shares; 2025Q3: 581 shares 581$23.7K<0.01%+37Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 1,523 shares; 2025Q1: 897 shares; 2025Q2: 833 shares; 2025Q3: 854 shares 854$23.7K<0.01%+21Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 153 shares; 2025Q1: 162 shares; 2025Q2: 164 shares; 2025Q3: 153 shares 153$23.6K<0.01%-11Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,415 shares; 2025Q1: 2,521 shares; 2025Q2: 1,651 shares; 2025Q3: 836 shares 836$23.6K<0.01%-815Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,036 shares; 2025Q1: 2,308 shares; 2025Q2: 1,033 shares; 2025Q3: 984 shares 984$23.5K<0.01%-49Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,304 shares; 2025Q1: 4,425 shares; 2025Q2: 3,787 shares; 2025Q3: 2,600 shares 2,600$23.4K<0.01%-1,187Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 508 shares; 2025Q1: 555 shares; 2025Q2: 1,609 shares; 2025Q3: 1,388 shares 1,388$23.4K<0.01%-221Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 274 shares; 2025Q1: 721 shares; 2025Q2: 614 shares; 2025Q3: 630 shares 630$23.3K<0.01%+16Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 4,123 shares; 2025Q2: 3,572 shares; 2025Q3: 3,546 shares 3,546$23.2K<0.01%-26Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 59 shares; 2025Q1: 41 shares; 2025Q2: 118 shares; 2025Q3: 107 shares 107$23.2K<0.01%-11Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 2,378 shares; 2025Q3: 2,892 shares 2,892$23.1K<0.01%+514Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 314 shares 314$23.1K<0.01%+267Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 132 shares; 2025Q1: 280 shares; 2025Q2: 238 shares; 2025Q3: 232 shares 232$23.1K<0.01%-6Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 103 shares; 2025Q3: 102 shares 102$23.1K<0.01%-1Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 567 shares; 2025Q1: 501 shares; 2025Q2: 544 shares; 2025Q3: 545 shares 545$23K<0.01%+1Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: 1,695 shares 1,695$22.9K<0.01%-1,064
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 330 shares; 2025Q1: 489 shares; 2025Q2: 326 shares; 2025Q3: 478 shares 478$22.6K<0.01%+152Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 1,091 shares; 2025Q1: 1,515 shares; 2025Q2: 2,171 shares; 2025Q3: 2,597 shares 2,597$22.6K<0.01%+426Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 259 shares; 2025Q1: 827 shares; 2025Q2: 185 shares; 2025Q3: 312 shares 312$22.6K<0.01%+127Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares 3,855$22.6K<0.01%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 471 shares; 2025Q1: 475 shares; 2025Q2: 478 shares; 2025Q3: 470 shares 470$22.6K<0.01%-8Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares 3,407$22.4K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 373 shares; 2025Q1: 245 shares; 2025Q2: 366 shares; 2025Q3: 268 shares 268$22.4K<0.01%-98Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 674 shares; 2025Q2: 2,206 shares; 2025Q3: 903 shares 903$22.3K<0.01%-1,303Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 1,220 shares; 2025Q2: 803 shares; 2025Q3: 803 shares 803$22.3K<0.01%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,576 shares; 2025Q1: 1,528 shares; 2025Q2: 1,286 shares; 2025Q3: 633 shares 633$22.3K<0.01%-653Timeline
PULSPGIM 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: 446 shares; 2025Q3: 446 shares 446$22.2K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 389 shares; 2025Q1: 454 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$22.2K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 171 shares; 2025Q3: 148 shares 148$22.2K<0.01%-23Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 139 shares; 2025Q1: 266 shares; 2025Q2: 219 shares; 2025Q3: 171 shares 171$22.2K<0.01%-48Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 90 shares; 2025Q1: 162 shares; 2025Q2: 116 shares; 2025Q3: 116 shares 116$22.1K<0.01%0Timeline
OMDAOMADA HEALTH 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: 1,000 shares 1,000$22.1K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 198 shares; 2025Q1: 212 shares; 2025Q2: 204 shares; 2025Q3: 197 shares 197$22.1K<0.01%-7Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 260 shares; 2025Q1: 269 shares; 2025Q2: 259 shares; 2025Q3: 212 shares 212$22.1K<0.01%-47Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 331 shares; 2025Q1: 286 shares; 2025Q2: 369 shares; 2025Q3: 369 shares 369$22.1K<0.01%0Timeline
PRTSCARPARTS COM 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: 31,000 shares 31,000$22K<0.01%newTimeline
MPAAMOTORCAR PTS AMER 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: 1,329 shares; 2025Q3: 1,329 shares 1,329$22K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 114 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 537 shares 537$21.9K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 248 shares; 2025Q1: 177 shares; 2025Q2: 529 shares; 2025Q3: 228 shares 228$21.9K<0.01%-301Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$21.8K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 324 shares; 2025Q1: 1,244 shares; 2025Q2: 1,196 shares; 2025Q3: 1,205 shares 1,205$21.8K<0.01%+9Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,973 shares; 2025Q1: 1,814 shares; 2025Q2: 656 shares; 2025Q3: 567 shares 567$21.7K<0.01%-89Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 246 shares; 2025Q1: 125 shares; 2025Q2: 798 shares; 2025Q3: 793 shares 793$21.7K<0.01%-5Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 355 shares; 2025Q1: 289 shares; 2025Q2: 285 shares; 2025Q3: 285 shares 285$21.7K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 351 shares; 2025Q1: 310 shares; 2025Q2: 175 shares; 2025Q3: 232 shares 232$21.7K<0.01%+57Timeline
FEBPPGIM 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: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$21.7K<0.01%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$21.7K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 707 shares; 2025Q1: 584 shares; 2025Q2: 651 shares; 2025Q3: 628 shares 628$21.6K<0.01%-23Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares 1,496$21.6K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 203 shares; 2025Q3: 202 shares 202$21.5K<0.01%-1Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 302 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 260 shares 260$21.3K<0.01%+10Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,377 shares; 2025Q1: 2,485 shares; 2025Q2: 1,348 shares; 2025Q3: 1,408 shares 1,408$21.3K<0.01%+60Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 1,010 shares; 2025Q1: 247 shares; 2025Q2: 235 shares; 2025Q3: 400 shares 400$21.2K<0.01%+165Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 201 shares; 2025Q1: 254 shares; 2025Q2: 207 shares; 2025Q3: 366 shares 366$21K<0.01%+159Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares 167$20.9K<0.01%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$20.9K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: 7,060 shares; 2025Q2: not reported; 2025Q3: 514 shares 514$20.9K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,271 shares; 2025Q1: 9,276 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$20.8K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$20.8K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 329 shares; 2025Q3: 328 shares 328$20.8K<0.01%-1Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 527 shares; 2025Q3: 536 shares 536$20.8K<0.01%+9Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$20.7K<0.01%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly 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: 3,629 shares 3,629$20.7K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,772 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares 1,232$20.7K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 713 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 470 shares 470$20.6K<0.01%-199Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 179 shares; 2025Q1: 322 shares; 2025Q2: 177 shares; 2025Q3: 190 shares 190$20.6K<0.01%+13Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 185 shares; 2025Q3: 185 shares 185$20.6K<0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 733 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 184 shares 184$20.6K<0.01%-445Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 324 shares; 2025Q1: 2,548 shares; 2025Q2: 451 shares; 2025Q3: 447 shares 447$20.5K<0.01%-4Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 55 shares; 2025Q1: 2,812 shares; 2025Q2: 1,552 shares; 2025Q3: 1,565 shares 1,565$20.5K<0.01%+13Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 371 shares; 2025Q1: 373 shares; 2025Q2: 398 shares; 2025Q3: 375 shares 375$20.5K<0.01%-23Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 410 shares 410$20.5K<0.01%-1,015Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 287 shares; 2025Q1: 3,793 shares; 2025Q2: 1,465 shares; 2025Q3: 1,664 shares 1,664$20.5K<0.01%+199Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,007 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares 3,753$20.4K<0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares 766$20.3K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 359 shares; 2025Q1: 628 shares; 2025Q2: 303 shares; 2025Q3: 263 shares 263$20.2K<0.01%-40Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$20.2K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 732 shares; 2025Q1: 765 shares; 2025Q2: 740 shares; 2025Q3: 813 shares 813$20.2K<0.01%+73Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 677 shares; 2025Q1: 667 shares; 2025Q2: 665 shares; 2025Q3: 790 shares 790$20.1K<0.01%+125Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 401 shares; 2025Q1: 1,519 shares; 2025Q2: 568 shares; 2025Q3: 659 shares 659$20.1K<0.01%+91Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 265 shares; 2025Q3: 370 shares 370$19.9K<0.01%+105Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 89 shares; 2025Q1: 552 shares; 2025Q2: 624 shares; 2025Q3: 624 shares 624$19.9K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 22 shares; 2025Q1: 41 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$19.9K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180$19.9K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares 1,657$19.9K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 677 shares; 2025Q1: 937 shares; 2025Q2: 467 shares; 2025Q3: 441 shares 441$19.8K<0.01%-26Timeline
IGRCBRE GBL REAL ESTATE INC 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: 3,844 shares 3,844$19.8K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$19.7K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 542 shares 542$19.7K<0.01%-3Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 605 shares; 2025Q1: 771 shares; 2025Q2: 890 shares; 2025Q3: 795 shares 795$19.7K<0.01%-95Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares 997$19.7K<0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 19 shares; 2025Q3: 46 shares 46$19.6K<0.01%+27Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 61 shares; 2025Q1: 129 shares; 2025Q2: 45 shares; 2025Q3: 50 shares 50$19.5K<0.01%+5Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 650 shares; 2025Q1: 674 shares; 2025Q2: 901 shares; 2025Q3: 979 shares 979$19.5K<0.01%+78Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,040 shares; 2025Q1: 12,179 shares; 2025Q2: 9,620 shares; 2025Q3: 9,245 shares 9,245$19.5K<0.01%-375Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$19.4K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 67 shares; 2025Q1: 78 shares; 2025Q2: 107 shares; 2025Q3: 112 shares 112$19.4K<0.01%+5Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,574 shares; 2025Q1: 1,668 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares 1,476$19.3K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 486 shares; 2025Q3: 508 shares 508$19.2K<0.01%+22Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 55 shares; 2025Q1: 45 shares; 2025Q2: 51 shares; 2025Q3: 61 shares 61$19.2K<0.01%+10Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 663 shares; 2025Q3: 627 shares 627$19K<0.01%-36Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 369 shares; 2025Q1: 371 shares; 2025Q2: 373 shares; 2025Q3: 373 shares 373$19K<0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$18.9K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,103 shares; 2025Q1: 1,087 shares; 2025Q2: 532 shares; 2025Q3: 532 shares 532$18.8K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 691 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$18.8K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 187 shares; 2025Q1: 228 shares; 2025Q2: 196 shares; 2025Q3: 196 shares 196$18.8K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 782 shares 782$18.7K<0.01%+400Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 699 shares; 2025Q2: 677 shares; 2025Q3: 677 shares 677$18.7K<0.01%0Timeline
MAGSLISTED FDS 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: 735 shares; 2025Q2: 285 shares; 2025Q3: 288 shares 288$18.7K<0.01%+3Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,763 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares 1,607$18.6K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 461 shares; 2025Q1: 891 shares; 2025Q2: 444 shares; 2025Q3: 444 shares 444$18.5K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 34 shares; 2025Q3: 3,813 shares 3,813$18.5K<0.01%+3,779Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 508 shares; 2025Q1: 863 shares; 2025Q2: 1,002 shares; 2025Q3: 1,012 shares 1,012$18.5K<0.01%+10Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 885 shares; 2025Q1: 987 shares; 2025Q2: 922 shares; 2025Q3: 922 shares 922$18.5K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 239 shares; 2025Q3: 239 shares 239$18.5K<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,570 shares; 2025Q1: 2,787 shares; 2025Q2: 1,209 shares; 2025Q3: 1,216 shares 1,216$18.4K<0.01%+7Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 2,265 shares; 2025Q1: 646 shares; 2025Q2: 2,025 shares; 2025Q3: 1,148 shares 1,148$18.4K<0.01%-877Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 250 shares; 2025Q1: 167 shares; 2025Q2: 158 shares; 2025Q3: 153 shares 153$18.4K<0.01%-5Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 327 shares; 2025Q1: 455 shares; 2025Q2: 247 shares; 2025Q3: 249 shares 249$18.4K<0.01%+2Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,763 shares; 2025Q1: 1,754 shares; 2025Q2: 1,472 shares; 2025Q3: 1,512 shares 1,512$18.3K<0.01%+40Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 199 shares; 2025Q3: 144 shares 144$18.3K<0.01%-55Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768 shares 768$18.3K<0.01%newTimeline
MHMCGRAW HILL 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: 1,450 shares 1,450$18.2K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,467 shares; 2025Q1: 1,579 shares; 2025Q2: 1,410 shares; 2025Q3: 1,502 shares 1,502$18.2K<0.01%+92Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 3,882 shares; 2025Q1: 2,383 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares 4,086$18.1K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 73 shares; 2025Q1: 120 shares; 2025Q2: 250 shares; 2025Q3: 252 shares 252$18K<0.01%+2Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 694 shares; 2025Q1: 1,678 shares; 2025Q2: 233 shares; 2025Q3: 233 shares 233$18K<0.01%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 776 shares; 2025Q1: 758 shares; 2025Q2: 933 shares; 2025Q3: 1,113 shares 1,113$17.9K<0.01%+180Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 40 shares; 2025Q2: 36 shares; 2025Q3: 133 shares 133$17.9K<0.01%+97Timeline
INDIINDIE SEMICONDUCTOR 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: 637 shares; 2025Q2: 4,350 shares; 2025Q3: 4,391 shares 4,391$17.9K<0.01%+41Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares; 2025Q3: 799 shares 799$17.9K<0.01%-10,000Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 844 shares; 2025Q1: 886 shares; 2025Q2: 891 shares; 2025Q3: 703 shares 703$17.8K<0.01%-188Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 65 shares; 2025Q1: 2,159 shares; 2025Q2: 1,063 shares; 2025Q3: 578 shares 578$17.8K<0.01%-485Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 272 shares; 2025Q1: 342 shares; 2025Q2: 334 shares; 2025Q3: 334 shares 334$17.7K<0.01%0Timeline
DJCODAILY JOURNAL 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: 38 shares; 2025Q3: 38 shares 38$17.7K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,053 shares; 2025Q1: 908 shares; 2025Q2: 1,301 shares; 2025Q3: 1,433 shares 1,433$17.6K<0.01%+132Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 110 shares; 2025Q3: 603 shares 603$17.6K<0.01%+493Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 336 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares 304$17.5K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 729 shares; 2025Q1: 447 shares; 2025Q2: 515 shares; 2025Q3: 826 shares 826$17.4K<0.01%+311Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 342 shares 342$17.4K<0.01%-908Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 782 shares; 2025Q1: 410 shares; 2025Q2: 395 shares; 2025Q3: 367 shares 367$17.4K<0.01%-28Timeline
HPIHANCOCK JOHN PFD INCOME 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$17.4K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 103 shares; 2025Q1: 1,287 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares 1,423$17.3K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares 2,509$17.3K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 92 shares; 2025Q1: 82 shares; 2025Q2: 87 shares; 2025Q3: 83 shares 83$17.3K<0.01%-4Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 288 shares; 2025Q1: 1,109 shares; 2025Q2: 231 shares; 2025Q3: 335 shares 335$17.3K<0.01%+104Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 833 shares; 2025Q1: 600 shares; 2025Q2: 550 shares; 2025Q3: 1,217 shares 1,217$17.3K<0.01%+667Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 101 shares; 2025Q1: 135 shares; 2025Q2: 167 shares; 2025Q3: 166 shares 166$17.2K<0.01%-1Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 965 shares; 2025Q1: 1,260 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$17.2K<0.01%0Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly 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$17.2K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 943 shares; 2025Q1: 1,958 shares; 2025Q2: 831 shares; 2025Q3: 822 shares 822$17.2K<0.01%-9Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares 1,264$17.2K<0.01%0
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 150 shares 150$17.2K<0.01%+39Timeline
SDOWPROSHARES 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: 485 shares; 2025Q3: 480 shares 480$17.2K<0.01%-5Timeline
TFISPDR 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: 376 shares; 2025Q3: 376 shares 376$17.1K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 125 shares; 2025Q1: 141 shares; 2025Q2: 165 shares; 2025Q3: 174 shares 174$17.1K<0.01%+9Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 509 shares; 2025Q2: 585 shares; 2025Q3: 508 shares 508$17.1K<0.01%-77Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 320 shares 320$17.1K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$17K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 467 shares; 2025Q2: 453 shares; 2025Q3: 453 shares 453$17K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,571 shares; 2025Q1: 2,530 shares; 2025Q2: 2,127 shares; 2025Q3: 2,121 shares 2,121$17K<0.01%-6Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 6,677 shares; 2025Q1: 6,723 shares; 2025Q2: 2,214 shares; 2025Q3: 1,170 shares 1,170$16.9K<0.01%-1,044Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 556 shares; 2025Q1: 475 shares; 2025Q2: 202 shares; 2025Q3: 205 shares 205$16.8K<0.01%+3Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 279 shares; 2025Q1: 232 shares; 2025Q2: 284 shares; 2025Q3: 287 shares 287$16.8K<0.01%+3Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 1,871 shares; 2025Q1: 2,078 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$16.8K<0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$16.7K<0.01%0Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 557 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 557 shares 557$16.7K<0.01%-1Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,404 shares 1,404$16.7K<0.01%-174
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 2,629 shares 2,629$16.7K<0.01%+2,146Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 445 shares; 2025Q3: 481 shares 481$16.6K<0.01%+36Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 125 shares; 2025Q1: 144 shares; 2025Q2: 54 shares; 2025Q3: 55 shares 55$16.6K<0.01%+1Timeline
VLGEAVILLAGE SUPER MKT 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: 116 shares; 2025Q3: 443 shares 443$16.6K<0.01%+327Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$16.5K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 2,829 shares; 2025Q1: 1,699 shares; 2025Q2: 1,352 shares; 2025Q3: 1,658 shares 1,658$16.5K<0.01%+306Timeline
XOVRENTREPRENEURSHARES SERIES 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: 776 shares 776$16.4K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 162 shares; 2025Q1: 172 shares; 2025Q2: 136 shares; 2025Q3: 123 shares 123$16.4K<0.01%-13Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 281 shares; 2025Q1: 335 shares; 2025Q2: 277 shares; 2025Q3: 283 shares 283$16.3K<0.01%+6Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 2,000 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares 2,163$16.2K<0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares 164$16.2K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 933 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$16.1K<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 137 shares; 2025Q1: 159 shares; 2025Q2: 142 shares; 2025Q3: 159 shares 159$16.1K<0.01%+17Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares 184$16.1K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares 903$16K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 223 shares; 2025Q1: 230 shares; 2025Q2: 310 shares; 2025Q3: 329 shares 329$16K<0.01%+19Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 409 shares; 2025Q1: 487 shares; 2025Q2: 424 shares; 2025Q3: 441 shares 441$16K<0.01%+17Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 551 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$16K<0.01%0Timeline
DMAXISHARES 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: 600 shares; 2025Q3: 600 shares 600$15.9K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 700 shares; 2025Q3: 1,105 shares 1,105$15.8K<0.01%+405Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 15,228 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 12,611 shares 12,611$15.8K<0.01%-2,617Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 237 shares; 2025Q1: 286 shares; 2025Q2: 243 shares; 2025Q3: 243 shares 243$15.7K<0.01%0Timeline
MMAXISHARES 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: 600 shares 600$15.7K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 10 shares; 2025Q1: 92 shares; 2025Q2: 448 shares; 2025Q3: 448 shares 448$15.7K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,021 shares; 2025Q1: 1,556 shares; 2025Q2: 1,280 shares; 2025Q3: 1,355 shares 1,355$15.7K<0.01%+75Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares 351$15.6K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 948 shares; 2025Q1: 8,305 shares; 2025Q2: 2,780 shares; 2025Q3: 3,883 shares 3,883$15.6K<0.01%+1,103Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 1,214 shares; 2025Q1: 709 shares; 2025Q2: 723 shares; 2025Q3: 736 shares 736$15.6K<0.01%+13Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 28 shares; 2025Q1: 20 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$15.5K<0.01%0Timeline
SMLFISHARES 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: 37 shares; 2025Q3: 208 shares 208$15.5K<0.01%+171Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 1,001 shares 1,001$15.5K<0.01%-3,828Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 605 shares; 2025Q1: 652 shares; 2025Q2: 953 shares; 2025Q3: 881 shares 881$15.4K<0.01%-72Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 365 shares; 2025Q1: 1,270 shares; 2025Q2: 1,015 shares; 2025Q3: 1,152 shares 1,152$15.4K<0.01%+137Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,563 shares; 2025Q1: 1,074 shares; 2025Q2: 1,291 shares; 2025Q3: 2,797 shares 2,797$15.3K<0.01%+1,506Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 7,164 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 687 shares 687$15.3K<0.01%+9Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares 228$15.3K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 468 shares; 2025Q1: 540 shares; 2025Q2: 455 shares; 2025Q3: 455 shares 455$15.3K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 24 shares; 2025Q1: 22 shares; 2025Q2: 67 shares; 2025Q3: 123 shares 123$15.2K<0.01%+56Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 189 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares 152$15.2K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 374 shares; 2025Q1: 322 shares; 2025Q2: 308 shares; 2025Q3: 808 shares 808$15.1K<0.01%+500Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$15.1K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 218 shares; 2025Q1: 77 shares; 2025Q2: 131 shares; 2025Q3: 155 shares 155$15K<0.01%+24Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 858 shares; 2025Q2: 879 shares; 2025Q3: 872 shares 872$15K<0.01%-7Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 1,583 shares 1,583$15K<0.01%newTimeline
SCSCSCANSOURCE 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: 63 shares; 2025Q2: 414 shares; 2025Q3: 338 shares 338$14.9K<0.01%-76Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 642 shares; 2025Q1: 647 shares; 2025Q2: 631 shares; 2025Q3: 631 shares 631$14.8K<0.01%0Timeline
ASPIASP ISOTOPES 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: 1,537 shares; 2025Q3: 1,536 shares 1,536$14.8K<0.01%-1Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 434 shares; 2025Q1: 439 shares; 2025Q2: 424 shares; 2025Q3: 424 shares 424$14.7K<0.01%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly 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$14.6K<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly 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$14.5K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 1,053 shares; 2025Q3: 2,213 shares 2,213$14.4K<0.01%+1,160Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 919 shares; 2025Q1: 792 shares; 2025Q2: 582 shares; 2025Q3: 735 shares 735$14.4K<0.01%+153Timeline
SSOPROSHARES 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 shares; 2025Q2: not reported; 2025Q3: 128 shares 128$14.4K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 172 shares; 2025Q1: 139 shares; 2025Q2: 238 shares; 2025Q3: 256 shares 256$14.3K<0.01%+18Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 198 shares; 2025Q1: 137 shares; 2025Q2: 196 shares; 2025Q3: 536 shares 536$14.3K<0.01%+340Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 54 shares; 2025Q1: 72 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$14.2K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$14.2K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$14K<0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 2,004 shares; 2025Q1: 2,242 shares; 2025Q2: 926 shares; 2025Q3: 926 shares 926$14K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly 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: 1,000 shares 1,000$14K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 44 shares; 2025Q1: 242 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$14K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$13.9K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$13.9K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 20 shares; 2025Q1: 1,594 shares; 2025Q2: 850 shares; 2025Q3: 855 shares 855$13.9K<0.01%+5Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$13.9K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares 76$13.9K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 483 shares; 2025Q3: 536 shares 536$13.8K<0.01%+53Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 1,430 shares; 2025Q1: 1,420 shares; 2025Q2: 1,230 shares; 2025Q3: 305 shares 305$13.8K<0.01%-925Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 458 shares; 2025Q1: 467 shares; 2025Q2: 498 shares; 2025Q3: 491 shares 491$13.8K<0.01%-7Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,355 shares; 2025Q2: 1,282 shares; 2025Q3: 1,291 shares 1,291$13.7K<0.01%+9Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 3,096 shares; 2025Q1: 3,319 shares; 2025Q2: 2,688 shares; 2025Q3: 2,708 shares 2,708$13.6K<0.01%+20Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$13.6K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares 251$13.5K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 5,346 shares; 2025Q1: 3,915 shares; 2025Q2: 3,652 shares; 2025Q3: 1,160 shares 1,160$13.5K<0.01%-2,492Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 235 shares; 2025Q1: 68 shares; 2025Q2: 89 shares; 2025Q3: 85 shares 85$13.5K<0.01%-4Timeline
FIGFIGMA 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: 259 shares 259$13.4K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 59 shares; 2025Q1: 50 shares; 2025Q2: 58 shares; 2025Q3: 53 shares 53$13.4K<0.01%-5Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 6,479 shares; 2025Q1: 463 shares; 2025Q2: 712 shares; 2025Q3: 463 shares 463$13.4K<0.01%-249Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 298 shares; 2025Q1: 348 shares; 2025Q2: 350 shares; 2025Q3: 349 shares 349$13.4K<0.01%-1Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 197 shares; 2025Q1: 5,321 shares; 2025Q2: 1,591 shares; 2025Q3: 1,389 shares 1,389$13.3K<0.01%-202Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 282 shares; 2025Q1: 286 shares; 2025Q2: 270 shares; 2025Q3: 266 shares 266$13.3K<0.01%-4Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 5,261 shares; 2025Q1: 6,018 shares; 2025Q2: 906 shares; 2025Q3: 1,667 shares 1,667$13.3K<0.01%+761Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 184 shares 184$13.3K<0.01%+34Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 585 shares; 2025Q1: 599 shares; 2025Q2: 580 shares; 2025Q3: 580 shares 580$13.3K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 348 shares; 2025Q3: 348 shares 348$13.1K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 32 shares; 2025Q1: 386 shares; 2025Q2: 575 shares; 2025Q3: 323 shares 323$13.1K<0.01%-252Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 421 shares; 2025Q1: 367 shares; 2025Q2: 437 shares; 2025Q3: 433 shares 433$13.1K<0.01%-4Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 310 shares; 2025Q1: 349 shares; 2025Q2: 16 shares; 2025Q3: 264 shares 264$13K<0.01%+248Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,184 shares; 2025Q1: 1,267 shares; 2025Q2: 1,135 shares; 2025Q3: 1,110 shares 1,110$13K<0.01%-25Timeline
OMEROMEROS 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,159 shares 3,159$13K<0.01%+1,159Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 4,731 shares; 2025Q1: 1,755 shares; 2025Q2: 1,323 shares; 2025Q3: 1,058 shares 1,058$12.9K<0.01%-265Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 458 shares; 2025Q1: 303 shares; 2025Q2: 374 shares; 2025Q3: 302 shares 302$12.9K<0.01%-72Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 627 shares; 2025Q2: 442 shares; 2025Q3: 323 shares 323$12.9K<0.01%-119Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 3 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 1,433 shares 1,433$12.9K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 407 shares; 2025Q1: 276 shares; 2025Q2: 261 shares; 2025Q3: 145 shares 145$12.9K<0.01%-116Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 1,057 shares; 2025Q1: 551 shares; 2025Q2: 898 shares; 2025Q3: 396 shares 396$12.9K<0.01%-502Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,726 shares; 2025Q1: 486 shares; 2025Q2: 4,276 shares; 2025Q3: 4,276 shares 4,276$12.8K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 78 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 42 shares 42$12.8K<0.01%-42Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 464 shares; 2025Q3: 420 shares 420$12.8K<0.01%-44Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340$12.8K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,382 shares; 2025Q1: 1,540 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares 1,456$12.8K<0.01%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 350 shares; 2025Q3: 145 shares 145$12.7K<0.01%-205Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 164 shares 164$12.7K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 220 shares; 2025Q1: 226 shares; 2025Q2: 374 shares; 2025Q3: 392 shares 392$12.7K<0.01%+18Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 583 shares; 2025Q2: 585 shares; 2025Q3: 498 shares 498$12.7K<0.01%-87Timeline
ARDTARDENT HEALTH 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: 184 shares; 2025Q3: 954 shares 954$12.6K<0.01%+770Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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$12.6K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 1,018 shares; 2025Q1: 176 shares; 2025Q2: 471 shares; 2025Q3: 433 shares 433$12.6K<0.01%-38Timeline
NZFNUVEEN MUN CR INCOME 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: 1,000 shares 1,000$12.6K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 11 shares; 2025Q1: 123 shares; 2025Q2: 180 shares; 2025Q3: 198 shares 198$12.5K<0.01%+18Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 3,217 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares 1,072$12.5K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 322 shares; 2025Q1: 381 shares; 2025Q2: 350 shares; 2025Q3: 243 shares 243$12.5K<0.01%-107Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$12.3K<0.01%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 3,330 shares; 2025Q1: 3,291 shares; 2025Q2: 2,449 shares; 2025Q3: 2,380 shares 2,380$12.3K<0.01%-69Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 66 shares; 2025Q1: 69 shares; 2025Q2: 55 shares; 2025Q3: 115 shares 115$12.3K<0.01%+60Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 202 shares; 2025Q1: 243 shares; 2025Q2: 203 shares; 2025Q3: 230 shares 230$12.3K<0.01%+27Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 686 shares; 2025Q1: 776 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$12.3K<0.01%0Timeline
HNGEHINGE HEALTH 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: 250 shares 250$12.3K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,768 shares; 2025Q1: 6,473 shares; 2025Q2: 4,685 shares; 2025Q3: 4,423 shares 4,423$12.2K<0.01%-262Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$12.1K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 440 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$12.1K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 149 shares; 2025Q1: 135 shares; 2025Q2: 632 shares; 2025Q3: 634 shares 634$12K<0.01%+2Timeline
WBTNWEBTOON ENTMT 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: 252 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$12K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 993 shares; 2025Q1: 2,719 shares; 2025Q2: 1,579 shares; 2025Q3: 1,425 shares 1,425$11.9K<0.01%-154Timeline
CBLLCERIBELL 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: 1,039 shares 1,039$11.9K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares 2,054$11.9K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 147 shares; 2025Q1: 196 shares; 2025Q2: 232 shares; 2025Q3: 178 shares 178$11.9K<0.01%-54Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,483 shares; 2025Q1: 2,015 shares; 2025Q2: 247 shares; 2025Q3: 793 shares 793$11.9K<0.01%+546Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares 1,696$11.9K<0.01%0Timeline
MAYPPGIM 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: not reported; 2025Q3: 392 shares 392$11.9K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 46 shares; 2025Q1: 210 shares; 2025Q2: 100 shares; 2025Q3: 159 shares 159$11.8K<0.01%+59Timeline
FTCSFIRST 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: 125 shares 125$11.8K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 455 shares; 2025Q1: 736 shares; 2025Q2: 722 shares; 2025Q3: 476 shares 476$11.8K<0.01%-246Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 167 shares; 2025Q1: 136 shares; 2025Q2: 134 shares; 2025Q3: 137 shares 137$11.8K<0.01%+3Timeline
FCPIFIDELITY 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: 235 shares; 2025Q3: 235 shares 235$11.8K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly 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: 995 shares 995$11.8K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 2,999 shares; 2025Q1: 1,833 shares; 2025Q2: 1,166 shares; 2025Q3: 1,188 shares 1,188$11.7K<0.01%+22Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 225 shares; 2025Q1: 1,441 shares; 2025Q2: 452 shares; 2025Q3: 472 shares 472$11.7K<0.01%+20
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 230 shares; 2025Q1: 646 shares; 2025Q2: 849 shares; 2025Q3: 913 shares 913$11.7K<0.01%+64Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 704 shares; 2025Q3: 565 shares 565$11.7K<0.01%-139Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,185 shares; 2025Q1: 1,704 shares; 2025Q2: 515 shares; 2025Q3: 942 shares 942$11.6K<0.01%+427Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 461 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$11.5K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$11.5K<0.01%0Timeline
NVDXETF OPPORTUNITIES 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: 600 shares 600$11.5K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 68 shares; 2025Q1: 374 shares; 2025Q2: 209 shares; 2025Q3: 336 shares 336$11.5K<0.01%+127Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 238 shares; 2025Q1: 553 shares; 2025Q2: 1,046 shares; 2025Q3: 805 shares 805$11.3K<0.01%-241
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 188 shares; 2025Q1: 258 shares; 2025Q2: 332 shares; 2025Q3: 229 shares 229$11.2K<0.01%-103Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 572 shares; 2025Q1: 592 shares; 2025Q2: 131 shares; 2025Q3: 307 shares 307$11.2K<0.01%+176Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,783 shares; 2025Q1: 429 shares; 2025Q2: 821 shares; 2025Q3: 939 shares 939$11.1K<0.01%+118Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 173 shares 173$11.1K<0.01%-518Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares 1,298$11.1K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 1,873 shares 1,873$11.1K<0.01%+1,809Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 263 shares; 2025Q1: 827 shares; 2025Q2: 562 shares; 2025Q3: 514 shares 514$11.1K<0.01%-48Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$11.1K<0.01%0Timeline
AGZISHARES 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: 100 shares 100$11K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,523 shares; 2025Q1: 908 shares; 2025Q2: 4,634 shares; 2025Q3: 1,029 shares 1,029$11K<0.01%-3,605Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 3,457 shares; 2025Q1: 8,810 shares; 2025Q2: 3,178 shares; 2025Q3: 3,507 shares 3,507$10.9K<0.01%+329Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 154 shares; 2025Q1: 171 shares; 2025Q2: 167 shares; 2025Q3: 167 shares 167$10.9K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 5,333 shares; 2025Q1: 3,610 shares; 2025Q2: 8,725 shares; 2025Q3: 2,699 shares 2,699$10.9K<0.01%-6,026Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,000 shares; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: 3,785 shares 3,785$10.9K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 502 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$10.8K<0.01%0Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,283 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares 211$10.8K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$10.7K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 323 shares; 2025Q1: 238 shares; 2025Q2: 618 shares; 2025Q3: 618 shares 618$10.7K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 139 shares; 2025Q1: 125 shares; 2025Q2: 41 shares; 2025Q3: 41 shares 41$10.7K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 348 shares; 2025Q2: 115 shares; 2025Q3: 206 shares 206$10.7K<0.01%+91Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 645 shares; 2025Q1: 875 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$10.6K<0.01%0Timeline
CNEQTHE ALGER 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: 301 shares 301$10.6K<0.01%newTimeline
EMAEMERA 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: 220 shares 220$10.6K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 942 shares; 2025Q1: 708 shares; 2025Q2: 677 shares; 2025Q3: 676 shares 676$10.5K<0.01%-1Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 176 shares; 2025Q2: 204 shares; 2025Q3: 484 shares 484$10.5K<0.01%+280Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 699 shares; 2025Q3: 699 shares 699$10.5K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,910 shares; 2025Q1: 6,910 shares; 2025Q2: 6,910 shares; 2025Q3: 6,910 shares 6,910$10.4K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 265 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$10.4K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,275 shares; 2025Q1: 1,247 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares 1,607$10.4K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,778 shares; 2025Q1: 277 shares; 2025Q2: 308 shares; 2025Q3: 1,137 shares 1,137$10.4K<0.01%+829Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 26 shares; 2025Q1: 24 shares; 2025Q2: 25 shares; 2025Q3: 26 shares 26$10.3K<0.01%+1Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 320 shares; 2025Q1: 109 shares; 2025Q2: 398 shares; 2025Q3: 151 shares 151$10.3K<0.01%-247Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 206 shares; 2025Q3: 229 shares 229$10.2K<0.01%+23
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,581 shares; 2025Q1: 1,812 shares; 2025Q2: 1,091 shares; 2025Q3: 1,115 shares 1,115$10.1K<0.01%+24Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 10 shares; 2025Q2: 28 shares; 2025Q3: 491 shares 491$10.1K<0.01%+463Timeline
UTGREAVES UTIL INCOME 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: 253 shares 253$10.1K<0.01%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$10K<0.01%0Timeline
FNGSBANK OF MONTREALQuarterly 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: 100 shares; 2025Q3: 143 shares 143$10K<0.01%+43Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 206 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 118 shares 118$10K<0.01%+8Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,093 shares; 2025Q1: 1,095 shares; 2025Q2: 743 shares; 2025Q3: 760 shares 760$9.99K<0.01%+17Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares 1,726$9.93K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 538 shares 538$9.9K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 382 shares; 2025Q1: 635 shares; 2025Q2: 258 shares; 2025Q3: 258 shares 258$9.89K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 455 shares; 2025Q2: 366 shares; 2025Q3: 347 shares 347$9.82K<0.01%-19Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 51 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$9.78K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979$9.73K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 571 shares 571$9.72K<0.01%+158Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 151 shares; 2025Q2: 147 shares; 2025Q3: 147 shares 147$9.64K<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