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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $164,879,074,311 (the sum of its rows) across 5,085 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $148,565,861,664. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-270956

The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$165B
Stated on the cover page
$149B
Holdings
5,085
Top 10 weight
43.47%
New
391
Sold out
216

Part of the filer group PNC Financial Services Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,936,743$590M
BINCadded+6,920,645$368M
CQQQnew+4,892,090$289M
DFIVadded+6,008,895$277M
IDEVadded+3,352,582$269M

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
IQLTreduced-9,192,105-$406M
DGRWreduced-4,032,584-$359M
AVLVreduced-2,088,443-$151M
QUALreduced-324,936-$63.2M
ITWreduced-186,852-$48.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-270956, largest first. % of portfolio is the value over $164,879,074,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$71.4K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares 1,619$71.3K<0.01%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,830 shares; 2025Q1: 1,879 shares; 2025Q2: 1,244 shares; 2025Q3: 1,193 shares 1,193$71.1K<0.01%-51Timeline
FNGUBANK 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: not reported; 2025Q3: 2,425 shares 2,425$70.7K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,068 shares; 2025Q1: 2,913 shares; 2025Q2: 2,924 shares; 2025Q3: 2,996 shares 2,996$70.6K<0.01%+72Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,717 shares 1,717$70.6K<0.01%+67Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 25,463 shares; 2025Q1: 35,667 shares; 2025Q2: 20,746 shares; 2025Q3: 38,538 shares 38,538$70.5K<0.01%+17,792Timeline
SFHOYS F HLDG CO LTD ADSQuarterly 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: 3,744 shares 3,744$70.4K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 4,453 shares; 2025Q1: 2,980 shares; 2025Q2: 10,073 shares; 2025Q3: 8,549 shares 8,549$70.4K<0.01%-1,524Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,022 shares; 2025Q1: 1,178 shares; 2025Q2: 2,146 shares; 2025Q3: 1,797 shares 1,797$70.3K<0.01%-349Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 6,956 shares; 2025Q1: 3,459 shares; 2025Q2: 6,792 shares; 2025Q3: 4,151 shares 4,151$70.1K<0.01%-2,641
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,929 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares 1,829$69.9K<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,656 shares; 2025Q1: 5,231 shares; 2025Q2: 2,174 shares; 2025Q3: 1,334 shares 1,334$69.8K<0.01%-840Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 25,848 shares; 2025Q1: 24,992 shares; 2025Q2: 23,654 shares; 2025Q3: 1,669 shares 1,669$69.4K<0.01%-21,985Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 380 shares; 2025Q1: 306 shares; 2025Q2: 308 shares; 2025Q3: 306 shares 306$69.4K<0.01%-2Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,446 shares; 2025Q1: 5,940 shares; 2025Q2: 4,249 shares; 2025Q3: 8,338 shares 8,338$69.1K<0.01%+4,089Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 6,091 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares 5,091$69.1K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,127 shares; 2025Q2: 3,133 shares; 2025Q3: 2,209 shares 2,209$69.1K<0.01%-924Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 8,528 shares; 2025Q1: 9,159 shares; 2025Q2: 8,321 shares; 2025Q3: 7,297 shares 7,297$69K<0.01%-1,024Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 987 shares; 2025Q1: 1,389 shares; 2025Q2: 1,396 shares; 2025Q3: 1,342 shares 1,342$68.8K<0.01%-54Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,666 shares; 2025Q1: 1,567 shares; 2025Q2: 1,503 shares; 2025Q3: 1,556 shares 1,556$68.6K<0.01%+53Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,629 shares; 2025Q3: 1,630 shares 1,630$68.4K<0.01%+1Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 4,041 shares; 2025Q1: 3,273 shares; 2025Q2: 5,982 shares; 2025Q3: 5,822 shares 5,822$68.3K<0.01%-160Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 18,814 shares; 2025Q1: 22,402 shares; 2025Q2: 22,135 shares; 2025Q3: 21,176 shares 21,176$68.2K<0.01%-959Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,574 shares; 2025Q1: 1,671 shares; 2025Q2: 1,588 shares; 2025Q3: 1,681 shares 1,681$68K<0.01%+93Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares 1,129$67.5K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,625 shares; 2025Q1: 712 shares; 2025Q2: 1,913 shares; 2025Q3: 1,980 shares 1,980$67.4K<0.01%+67Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$67.3K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 23,824 shares; 2025Q1: 18,463 shares; 2025Q2: 13,650 shares; 2025Q3: 13,674 shares 13,674$67.3K<0.01%+24Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 567 shares; 2025Q2: 1,874 shares; 2025Q3: 5,328 shares 5,328$67.1K<0.01%+3,454Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,486 shares; 2025Q1: 8,486 shares; 2025Q2: 8,869 shares; 2025Q3: 6,118 shares 6,118$67K<0.01%-2,751
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 9,820 shares; 2025Q1: 13,229 shares; 2025Q2: 13,031 shares; 2025Q3: 13,720 shares 13,720$67K<0.01%+689Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 4,075 shares; 2025Q3: 3,175 shares 3,175$66.9K<0.01%-900Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 10,493 shares; 2025Q1: 679 shares; 2025Q2: 911 shares; 2025Q3: 2,653 shares 2,653$66.9K<0.01%+1,742Timeline
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: 1,364 shares; 2025Q3: 1,362 shares 1,362$66.8K<0.01%-2Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 1,855 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$66.7K<0.01%0Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$66.7K<0.01%0
DMLPDORCHESTER MINERALS L PQuarterly 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: 2,570 shares; 2025Q3: 2,570 shares 2,570$66.5K<0.01%0Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares 1,749$66.4K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 10,248 shares; 2025Q1: 3,332 shares; 2025Q2: 3,227 shares; 2025Q3: 3,106 shares 3,106$66.2K<0.01%-121Timeline
XIACYXIAOMI CORP - UNSP ADRQuarterly 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: 2,207 shares; 2025Q2: 2,426 shares; 2025Q3: 1,900 shares 1,900$66K<0.01%-526Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,444 shares; 2025Q1: 1,884 shares; 2025Q2: 1,786 shares; 2025Q3: 1,908 shares 1,908$65.9K<0.01%+122Timeline
FITBFIFTH THIRD BANCORP DEPO SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,402 shares; 2025Q1: 2,729 shares; 2025Q2: 2,617 shares; 2025Q3: 2,590 shares 2,590$65.8K<0.01%-27Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262$65.7K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,345 shares 5,345$65.6K<0.01%-500Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,622 shares 2,622$65.5K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,311 shares; 2025Q1: 11,307 shares; 2025Q2: 2,216 shares; 2025Q3: 2,570 shares 2,570$65.5K<0.01%+354Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 2,917 shares; 2025Q2: 2,017 shares; 2025Q3: 1,817 shares 1,817$65.4K<0.01%-200Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,019 shares 6,019$65.3K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,016 shares; 2025Q1: 1,158 shares; 2025Q2: 1,223 shares; 2025Q3: 2,187 shares 2,187$65.3K<0.01%+964Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 4,029 shares; 2025Q1: 3,359 shares; 2025Q2: 3,367 shares; 2025Q3: 4,944 shares 4,944$64.9K<0.01%+1,577Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares 1,357$64.5K<0.01%newTimeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 5,958 shares; 2025Q1: 6,078 shares; 2025Q2: 5,101 shares; 2025Q3: 5,039 shares 5,039$64.4K<0.01%-62Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,856 shares; 2025Q1: 6,524 shares; 2025Q2: 7,871 shares; 2025Q3: 8,347 shares 8,347$64.4K<0.01%+476Timeline
LRGCAB ACTIVE ETFS 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: 836 shares 836$64.3K<0.01%newTimeline
HIDVAB ACTIVE ETFS 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: 812 shares 812$64.1K<0.01%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares 6,055$63.8K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,676 shares; 2025Q1: 3,544 shares; 2025Q2: 5,163 shares; 2025Q3: 4,990 shares 4,990$63.6K<0.01%-173Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 9,124 shares; 2025Q1: 7,903 shares; 2025Q2: 9,160 shares; 2025Q3: 7,306 shares 7,306$63.5K<0.01%-1,854Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,227 shares; 2025Q1: 3,400 shares; 2025Q2: 3,236 shares; 2025Q3: 3,496 shares 3,496$63.5K<0.01%+260Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$63.2K<0.01%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares 1,610$63.1K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 767 shares; 2025Q1: 1,016 shares; 2025Q2: 1,046 shares; 2025Q3: 919 shares 919$62.8K<0.01%-127Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 1,494 shares 1,494$62.8K<0.01%+794Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,725 shares; 2025Q1: 1,375 shares; 2025Q2: 1,314 shares; 2025Q3: 1,394 shares 1,394$62.7K<0.01%+80Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 446 shares; 2025Q2: 382 shares; 2025Q3: 442 shares 442$62.6K<0.01%+60Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 289 shares; 2025Q1: 99 shares; 2025Q2: 205 shares; 2025Q3: 380 shares 380$62.4K<0.01%+175Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares 1,911$62.3K<0.01%0Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,166 shares; 2025Q1: 4,265 shares; 2025Q2: 3,737 shares; 2025Q3: 3,404 shares 3,404$62.1K<0.01%-333Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$62K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,137 shares; 2025Q1: 7,428 shares; 2025Q2: 2,514 shares; 2025Q3: 5,816 shares 5,816$62K<0.01%+3,302Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 25 shares; 2025Q1: 71 shares; 2025Q2: 348 shares; 2025Q3: 774 shares 774$61.9K<0.01%+426Timeline
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: 1,529 shares; 2025Q2: 8 shares; 2025Q3: 839 shares 839$61.7K<0.01%+831Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 54 shares; 2025Q1: 135 shares; 2025Q2: 1,714 shares; 2025Q3: 1,720 shares 1,720$61.7K<0.01%+6Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 3,891 shares; 2025Q1: 1,751 shares; 2025Q2: 3,579 shares; 2025Q3: 3,829 shares 3,829$61.6K<0.01%+250Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,586 shares; 2025Q1: 3,982 shares; 2025Q2: 5,406 shares; 2025Q3: 5,283 shares 5,283$61.5K<0.01%-123Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,825 shares; 2025Q1: 2,204 shares; 2025Q2: 2,046 shares; 2025Q3: 2,438 shares 2,438$61.4K<0.01%+392Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$61.4K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares 23,200$61.2K<0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 671 shares; 2025Q1: 570 shares; 2025Q2: 731 shares; 2025Q3: 864 shares 864$61.2K<0.01%+133Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 19,523 shares; 2025Q1: 8,961 shares; 2025Q2: 7,650 shares; 2025Q3: 6,683 shares 6,683$61.2K<0.01%-967Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 503 shares; 2025Q1: 1,137 shares; 2025Q2: 2,472 shares; 2025Q3: 5,346 shares 5,346$61.1K<0.01%+2,874Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,172 shares; 2025Q1: 1,017 shares; 2025Q2: 1,035 shares; 2025Q3: 1,154 shares 1,154$61K<0.01%+119Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,667 shares; 2025Q1: 10,271 shares; 2025Q2: 10,271 shares; 2025Q3: 5,238 shares 5,238$61K<0.01%-5,033Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$61K<0.01%0Timeline
FIDFIRST 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: 3,096 shares 3,096$61K<0.01%newTimeline
XRNCHIRON REAL ESTATE 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: 1,805 shares 1,805$60.8K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 1,788 shares; 2025Q2: 4,555 shares; 2025Q3: 5,786 shares 5,786$60.8K<0.01%+1,231Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,712 shares; 2025Q1: 14,389 shares; 2025Q2: 14,450 shares; 2025Q3: 14,372 shares 14,372$60.6K<0.01%-78Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 1,118 shares; 2025Q2: 1,132 shares; 2025Q3: 3,459 shares 3,459$60.4K<0.01%+2,327Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,030 shares; 2025Q1: 944 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$60.3K<0.01%0Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 3,540 shares; 2025Q3: 2,290 shares 2,290$60.3K<0.01%-1,250Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares 9,100$60.2K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 8,850 shares; 2025Q1: 3,816 shares; 2025Q2: 16,478 shares; 2025Q3: 17,324 shares 17,324$60.1K<0.01%+846Timeline
VIAVIA TRANSN 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: 1,250 shares 1,250$60.1K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 22,857 shares; 2025Q1: 21,975 shares; 2025Q2: 18,740 shares; 2025Q3: 4,845 shares 4,845$59.9K<0.01%-13,895Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$59.9K<0.01%newTimeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 1,006 shares; 2025Q1: 1,049 shares; 2025Q2: 890 shares; 2025Q3: 785 shares 785$59.7K<0.01%-105Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$59.7K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,250 shares; 2025Q1: 4,067 shares; 2025Q2: 3,236 shares; 2025Q3: 1,973 shares 1,973$59.6K<0.01%-1,263Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 1,278 shares; 2025Q1: 1,826 shares; 2025Q2: 2,963 shares; 2025Q3: 6,732 shares 6,732$59.6K<0.01%+3,769Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares 1,189$59.4K<0.01%0Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,509 shares; 2025Q1: 1,799 shares; 2025Q2: 1,969 shares; 2025Q3: 1,304 shares 1,304$59.4K<0.01%-665Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$59.2K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$59.2K<0.01%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$59.1K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,563 shares; 2025Q1: 1,910 shares; 2025Q2: 2,641 shares; 2025Q3: 3,286 shares 3,286$59K<0.01%+645Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 3,793 shares; 2025Q3: 3,650 shares 3,650$58.9K<0.01%-143Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,089 shares; 2025Q1: 2,137 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$58.6K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 627 shares; 2025Q1: 1,169 shares; 2025Q2: 1,183 shares; 2025Q3: 2,702 shares 2,702$58.5K<0.01%+1,519Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 155 shares; 2025Q1: 1,593 shares; 2025Q2: 9,990 shares; 2025Q3: 15,043 shares 15,043$58.4K<0.01%+5,053Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$58.3K<0.01%0Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,772 shares; 2025Q1: 2,444 shares; 2025Q2: 2,197 shares; 2025Q3: 2,660 shares 2,660$58.2K<0.01%+463Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,735 shares; 2025Q1: 2,839 shares; 2025Q2: 2,872 shares; 2025Q3: 2,356 shares 2,356$58.1K<0.01%-516
SZKMYSUZUKI MOTOR CORP UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 870 shares; 2025Q1: 926 shares; 2025Q2: 1,054 shares; 2025Q3: 1,001 shares 1,001$58.1K<0.01%-53Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 912 shares; 2025Q1: 1,787 shares; 2025Q2: 1,893 shares; 2025Q3: 1,861 shares 1,861$58K<0.01%-32Timeline
ISCVISHARES 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: 519 shares; 2025Q2: 870 shares; 2025Q3: 870 shares 870$58K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,175 shares; 2025Q2: 1,909 shares; 2025Q3: 1,964 shares 1,964$57.9K<0.01%+55Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,888 shares; 2025Q1: 7,974 shares; 2025Q2: 2,546 shares; 2025Q3: 2,980 shares 2,980$57.7K<0.01%+434Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 3,437 shares; 2025Q1: 2,337 shares; 2025Q2: 2,067 shares; 2025Q3: 2,995 shares 2,995$57.5K<0.01%+928Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 36,396 shares; 2025Q1: 35,696 shares; 2025Q2: 35,696 shares; 2025Q3: 33,196 shares 33,196$57.4K<0.01%-2,500
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 987 shares; 2025Q3: 800 shares 800$57.4K<0.01%-187Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 380 shares; 2025Q1: 700 shares; 2025Q2: 995 shares; 2025Q3: 932 shares 932$57.2K<0.01%-63Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$57.1K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$57.1K<0.01%0Timeline
JFWVJSB FINL INC WEST VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$57K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,425 shares; 2025Q1: 3,344 shares; 2025Q2: 1,941 shares; 2025Q3: 1,949 shares 1,949$56.9K<0.01%+8Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 3,869 shares; 2025Q1: 3,897 shares; 2025Q2: 4,435 shares; 2025Q3: 4,302 shares 4,302$56.9K<0.01%-133Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 8,825 shares; 2025Q1: 8,339 shares; 2025Q2: 8,981 shares; 2025Q3: 9,429 shares 9,429$56.7K<0.01%+448Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,792 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 2,748 shares 2,748$56.5K<0.01%-546Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 567 shares 567$56.3K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 2,328 shares; 2025Q1: 2,115 shares; 2025Q2: 2,074 shares; 2025Q3: 2,044 shares 2,044$56.3K<0.01%-30Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$56.3K<0.01%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,599 shares; 2025Q1: 2,631 shares; 2025Q2: 2,664 shares; 2025Q3: 2,697 shares 2,697$56.3K<0.01%+33Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240$56.2K<0.01%0
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 931 shares; 2025Q1: 1,116 shares; 2025Q2: 993 shares; 2025Q3: 1,129 shares 1,129$56.1K<0.01%+136Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,627 shares 8,627$56.1K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 690 shares; 2025Q2: 692 shares; 2025Q3: 673 shares 673$55.9K<0.01%-19Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 640 shares; 2025Q1: 802 shares; 2025Q2: 1,933 shares; 2025Q3: 2,480 shares 2,480$55.8K<0.01%+547Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 840 shares; 2025Q2: 609 shares; 2025Q3: 2,724 shares 2,724$55.8K<0.01%+2,115Timeline
ETHVVANECK ETHEREUM 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: 915 shares 915$55.8K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 536 shares; 2025Q1: 857 shares; 2025Q2: 875 shares; 2025Q3: 595 shares 595$55.7K<0.01%-280Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,015 shares; 2025Q1: 1,344 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares 1,174$55.6K<0.01%0Timeline
TBBAT&T INC 5.350% GLOBAL NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 3,936 shares; 2025Q1: 3,455 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares 2,405$55.4K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 7,974 shares; 2025Q3: 1,990 shares 1,990$55.3K<0.01%-5,984Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 5,330 shares; 2025Q1: 21,974 shares; 2025Q2: 22,376 shares; 2025Q3: 17,582 shares 17,582$55.2K<0.01%-4,794Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,284 shares; 2025Q1: 1,522 shares; 2025Q2: 1,465 shares; 2025Q3: 1,650 shares 1,650$55.1K<0.01%+185Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 2,425 shares; 2025Q1: 2,394 shares; 2025Q2: 2,251 shares; 2025Q3: 2,221 shares 2,221$55.1K<0.01%-30
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 751 shares; 2025Q2: 3,731 shares; 2025Q3: 3,068 shares 3,068$55K<0.01%-663Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 14,745 shares; 2025Q1: 4,795 shares; 2025Q2: 5,027 shares; 2025Q3: 1,901 shares 1,901$54.9K<0.01%-3,126Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698$54.9K<0.01%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares 1,779$54.8K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$54.8K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 470 shares; 2025Q1: 1,066 shares; 2025Q2: 1,942 shares; 2025Q3: 3,073 shares 3,073$54.7K<0.01%+1,131Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,826 shares; 2025Q1: 2,993 shares; 2025Q2: 2,241 shares; 2025Q3: 2,584 shares 2,584$54.6K<0.01%+343Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares 2,258$54.6K<0.01%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,452 shares 3,452$54.5K<0.01%+452Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 7,805 shares; 2025Q1: 14,969 shares; 2025Q2: 4,630 shares; 2025Q3: 5,679 shares 5,679$54.5K<0.01%+1,049Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 1,125 shares 1,125$54.3K<0.01%+1,014Timeline
INRINFINITY NAT RES 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: 3,593 shares; 2025Q2: 3,548 shares; 2025Q3: 4,144 shares 4,144$54.3K<0.01%+596Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,590 shares; 2025Q1: 3,093 shares; 2025Q2: 3,116 shares; 2025Q3: 3,142 shares 3,142$54.3K<0.01%+26Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$54.1K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,150 shares; 2025Q1: 1,449 shares; 2025Q2: 3,020 shares; 2025Q3: 3,296 shares 3,296$54.1K<0.01%+276Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares 1,326$53.9K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 973 shares; 2025Q1: 1,011 shares; 2025Q2: 803 shares; 2025Q3: 1,449 shares 1,449$53.6K<0.01%+646Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,415 shares; 2025Q1: 5,425 shares; 2025Q2: 3,897 shares; 2025Q3: 4,351 shares 4,351$53.2K<0.01%+454Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,501 shares; 2025Q1: 5,796 shares; 2025Q2: 3,520 shares; 2025Q3: 2,169 shares 2,169$53.1K<0.01%-1,351Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,862 shares; 2025Q2: 2,895 shares; 2025Q3: 2,917 shares 2,917$53K<0.01%+22Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 386 shares; 2025Q1: 1,278 shares; 2025Q2: 1,279 shares; 2025Q3: 1,155 shares 1,155$53K<0.01%-124Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 426 shares; 2025Q3: 315 shares 315$52.9K<0.01%-111Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: 7,500 shares; 2025Q3: 7,579 shares 7,579$52.9K<0.01%+79Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,673 shares; 2025Q3: 2,428 shares 2,428$52.9K<0.01%+755Timeline
SMBCSOUTHERN MO BANCORP 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: 1,006 shares 1,006$52.9K<0.01%+6Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$52.8K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 114 shares; 2025Q2: 217 shares; 2025Q3: 1,161 shares 1,161$52.7K<0.01%+944Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,603 shares; 2025Q1: 1,469 shares; 2025Q2: 1,569 shares; 2025Q3: 2,004 shares 2,004$52.6K<0.01%+435Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,858 shares; 2025Q1: 5,433 shares; 2025Q2: 3,851 shares; 2025Q3: 4,146 shares 4,146$52.6K<0.01%+295Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,889 shares; 2025Q1: 3,891 shares; 2025Q2: 2,596 shares; 2025Q3: 1,004 shares 1,004$52.5K<0.01%-1,592Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 721 shares; 2025Q1: 924 shares; 2025Q2: 1,080 shares; 2025Q3: 1,253 shares 1,253$52.4K<0.01%+173Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 2,309 shares; 2025Q3: 1,309 shares 1,309$52.4K<0.01%-1,000Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$52.2K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 1,013 shares; 2025Q1: 1,623 shares; 2025Q2: 1,037 shares; 2025Q3: 845 shares 845$52.1K<0.01%-192Timeline
PDYNPALLADYNE AI 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: 6,034 shares; 2025Q2: 6,034 shares; 2025Q3: 6,056 shares 6,056$52K<0.01%+22Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 862 shares 862$51.9K<0.01%+562Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,512 shares; 2025Q1: 9,011 shares; 2025Q2: 8,436 shares; 2025Q3: 8,532 shares 8,532$51.7K<0.01%+96Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares 3,203$51.6K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,629 shares; 2025Q1: 1,621 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$51.6K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,131 shares; 2025Q1: 6,198 shares; 2025Q2: 2,914 shares; 2025Q3: 2,548 shares 2,548$51.5K<0.01%-366Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 812 shares; 2025Q1: 1,619 shares; 2025Q2: 1,622 shares; 2025Q3: 1,355 shares 1,355$51.4K<0.01%-267Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 365 shares; 2025Q1: 320 shares; 2025Q2: 1,601 shares; 2025Q3: 1,863 shares 1,863$51.4K<0.01%+262Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,165 shares; 2025Q1: 26,669 shares; 2025Q2: 26,516 shares; 2025Q3: 5,724 shares 5,724$51.2K<0.01%-20,792Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,298 shares; 2025Q1: 3,329 shares; 2025Q2: 3,362 shares; 2025Q3: 3,393 shares 3,393$50.9K<0.01%+31Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares 1,341$50.9K<0.01%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares 1,003$50.9K<0.01%newTimeline
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: 9,495 shares; 2025Q1: 17,675 shares; 2025Q2: 8,180 shares; 2025Q3: 8,920 shares 8,920$50.8K<0.01%+740Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,479 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390$50.8K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,435 shares; 2025Q1: 1,372 shares; 2025Q2: 558 shares; 2025Q3: 950 shares 950$50.8K<0.01%+392Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,005 shares; 2025Q1: 2,023 shares; 2025Q2: 2,166 shares; 2025Q3: 2,161 shares 2,161$50.8K<0.01%-5Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares 1,785$50.7K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 12,908 shares; 2025Q1: 14,156 shares; 2025Q2: 8,868 shares; 2025Q3: 3,106 shares 3,106$50.6K<0.01%-5,762Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,307 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$50.5K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,544 shares; 2025Q1: 4,176 shares; 2025Q2: 3,555 shares; 2025Q3: 2,990 shares 2,990$50.5K<0.01%-565Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly 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: 414 shares; 2025Q3: 414 shares 414$50.5K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$49.8K<0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 8,900 shares 8,900$49.8K<0.01%-700Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 535 shares; 2025Q1: 1,045 shares; 2025Q2: 2,135 shares; 2025Q3: 1,892 shares 1,892$49.8K<0.01%-243Timeline
TKOMYTOKIO MARINE HOLDINGS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,699 shares; 2025Q1: 1,618 shares; 2025Q2: 1,362 shares; 2025Q3: 1,175 shares 1,175$49.5K<0.01%-187Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,094 shares; 2025Q1: 2,109 shares; 2025Q2: 2,125 shares; 2025Q3: 2,140 shares 2,140$49.4K<0.01%+15Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$49.4K<0.01%0Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,128 shares; 2025Q1: 2,026 shares; 2025Q2: 1,825 shares; 2025Q3: 3,525 shares 3,525$49.3K<0.01%+1,700Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 4,738 shares; 2025Q1: 4,708 shares; 2025Q2: 5,267 shares; 2025Q3: 4,625 shares 4,625$49.3K<0.01%-642Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,735 shares; 2024Q4: 28,120 shares; 2025Q1: 16,025 shares; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$49.2K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,276 shares; 2025Q1: 2,956 shares; 2025Q2: 2,854 shares; 2025Q3: 2,443 shares 2,443$49K<0.01%-411Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,379 shares; 2025Q3: 1,385 shares 1,385$48.9K<0.01%+6Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,384 shares; 2025Q1: 4,418 shares; 2025Q2: 3,787 shares; 2025Q3: 3,974 shares 3,974$48.8K<0.01%+187Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 13,545 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,134 shares 13,134$48.7K<0.01%-1Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,959 shares; 2025Q2: 3,129 shares; 2025Q3: 1,529 shares 1,529$48.7K<0.01%-1,600Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,158 shares; 2025Q1: 5,508 shares; 2025Q2: 5,082 shares; 2025Q3: 2,781 shares 2,781$48.6K<0.01%-2,301Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 2,983 shares; 2025Q1: 3,347 shares; 2025Q2: 2,947 shares; 2025Q3: 2,540 shares 2,540$48.5K<0.01%-407Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,000 shares; 2025Q1: 2,565 shares; 2025Q2: 2,532 shares; 2025Q3: 2,329 shares 2,329$48.5K<0.01%-203Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 21,336 shares; 2025Q1: 401 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares 2,887$48.5K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 24,005 shares; 2025Q1: 24,101 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$48.5K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,887 shares; 2025Q1: 2,010 shares; 2025Q2: 1,617 shares; 2025Q3: 1,504 shares 1,504$48.5K<0.01%-113Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 5,114 shares; 2025Q1: 6,233 shares; 2025Q2: 14,971 shares; 2025Q3: 18,710 shares 18,710$48.3K<0.01%+3,739Timeline
VGVENTURE GLOBAL 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: 14,372 shares; 2025Q2: 3,300 shares; 2025Q3: 3,400 shares 3,400$48.2K<0.01%+100Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 5,454 shares; 2025Q1: 4,730 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares 3,710$48.2K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 7,129 shares; 2025Q1: 4,156 shares; 2025Q2: 3,123 shares; 2025Q3: 3,350 shares 3,350$48K<0.01%+227Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 6,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$48K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares 7,818$47.8K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 945 shares; 2025Q1: 1,386 shares; 2025Q2: 1,082 shares; 2025Q3: 1,168 shares 1,168$47.6K<0.01%+86Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,678 shares; 2025Q1: 3,976 shares; 2025Q2: 5,773 shares; 2025Q3: 5,624 shares 5,624$47.5K<0.01%-149Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,412 shares; 2025Q1: 2,489 shares; 2025Q2: 2,381 shares; 2025Q3: 2,185 shares 2,185$47.3K<0.01%-196Timeline
THROBLACKROCK 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: 44 shares; 2025Q3: 1,249 shares 1,249$47.3K<0.01%+1,205Timeline
CHGXEA 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: 2,181 shares; 2025Q3: 1,729 shares 1,729$47.2K<0.01%-452Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 4,065 shares; 2025Q1: 5,424 shares; 2025Q2: 3,739 shares; 2025Q3: 3,614 shares 3,614$47.1K<0.01%-125Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares 1,517$47.1K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 908 shares; 2025Q1: 1,029 shares; 2025Q2: 1,533 shares; 2025Q3: 1,683 shares 1,683$47.1K<0.01%+150Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,254 shares; 2025Q1: 1,159 shares; 2025Q2: 1,148 shares; 2025Q3: 1,074 shares 1,074$47K<0.01%-74Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,725 shares 3,725$46.9K<0.01%-200Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$46.9K<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 578 shares 578$46.9K<0.01%-48Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 538 shares; 2025Q3: 614 shares 614$46.8K<0.01%+76
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,791 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares; 2025Q3: 6,791 shares 6,791$46.6K<0.01%0Timeline
TRINTRINITY CAP 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$46.4K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 800 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$46.3K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 51 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 1,076 shares 1,076$46.2K<0.01%+1,045Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,369 shares; 2025Q1: 3,492 shares; 2025Q2: 7,881 shares; 2025Q3: 7,881 shares 7,881$45.9K<0.01%0Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,000 shares 1,000$45.9K<0.01%+800Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$45.9K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 800 shares; 2025Q1: 1,335 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$45.7K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 138 shares; 2025Q2: 1,185 shares; 2025Q3: 2,831 shares 2,831$45.6K<0.01%+1,646Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 974 shares; 2025Q1: 15,165 shares; 2025Q2: 7,739 shares; 2025Q3: 14,624 shares 14,624$45.6K<0.01%+6,885Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,895 shares 1,895$45.5K<0.01%+325Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 368 shares; 2025Q1: 272 shares; 2025Q2: 584 shares; 2025Q3: 390 shares 390$45.5K<0.01%-194Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 217 shares; 2025Q1: 183 shares; 2025Q2: 224 shares; 2025Q3: 790 shares 790$45.4K<0.01%+566Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,005 shares; 2025Q1: 3,051 shares; 2025Q2: 1,218 shares; 2025Q3: 1,161 shares 1,161$45.4K<0.01%-57Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,889 shares; 2025Q1: 2,854 shares; 2025Q2: 2,832 shares; 2025Q3: 741 shares 741$45.2K<0.01%-2,091Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$45K<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly 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$44.9K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 23,826 shares; 2025Q1: 26,694 shares; 2025Q2: 9,932 shares; 2025Q3: 8,995 shares 8,995$44.9K<0.01%-937Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 2,950 shares; 2025Q1: 972 shares; 2025Q2: 561 shares; 2025Q3: 561 shares 561$44.9K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,016 shares 3,016$44.8K<0.01%-184Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 878 shares 878$44.7K<0.01%+825Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 113 shares; 2025Q1: 152 shares; 2025Q2: 922 shares; 2025Q3: 788 shares 788$44.6K<0.01%-134Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 971 shares; 2025Q1: 1,038 shares; 2025Q2: 3,020 shares; 2025Q3: 3,721 shares 3,721$44.5K<0.01%+701Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 3,032 shares; 2025Q2: 2,439 shares; 2025Q3: 3,328 shares 3,328$44.4K<0.01%+889Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 929 shares; 2025Q1: 574 shares; 2025Q2: 924 shares; 2025Q3: 792 shares 792$44.4K<0.01%-132Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,510 shares; 2025Q1: 2,465 shares; 2025Q2: 2,641 shares; 2025Q3: 2,524 shares 2,524$44.2K<0.01%-117Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$44.2K<0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares 482$44.2K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 8,435 shares; 2025Q1: 12,769 shares; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares 12,715$44.1K<0.01%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,735 shares; 2025Q1: 2,300 shares; 2025Q2: 195 shares; 2025Q3: 863 shares 863$44.1K<0.01%+668Timeline
SKESKEENA RES LTD NEWQuarterly 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: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,390 shares 2,390$44K<0.01%+1,940Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,913 shares; 2025Q1: 3,000 shares; 2025Q2: 2,221 shares; 2025Q3: 1,814 shares 1,814$43.9K<0.01%-407Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 5,859 shares; 2025Q1: 7,352 shares; 2025Q2: 8,582 shares; 2025Q3: 9,192 shares 9,192$43.8K<0.01%+610Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,316 shares; 2025Q1: 1,319 shares; 2025Q2: 1,323 shares; 2025Q3: 1,327 shares 1,327$43.7K<0.01%+4Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,664 shares; 2024Q4: 36,304 shares; 2025Q1: 104,338 shares; 2025Q2: 16,806 shares; 2025Q3: 15,884 shares 15,884$43.7K<0.01%-922Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,128 shares; 2025Q1: 15,921 shares; 2025Q2: 24,860 shares; 2025Q3: 10,792 shares 10,792$43.6K<0.01%-14,068Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 1,068 shares; 2025Q2: 1,115 shares; 2025Q3: 1,255 shares 1,255$43.6K<0.01%+140Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$43.5K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares 379$43.5K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,110 shares; 2025Q1: 2,313 shares; 2025Q2: 2,250 shares; 2025Q3: 2,085 shares 2,085$43.3K<0.01%-165Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,535 shares; 2025Q1: 2,937 shares; 2025Q2: 3,222 shares; 2025Q3: 1,645 shares 1,645$43.3K<0.01%-1,577Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,235 shares; 2025Q1: 3,227 shares; 2025Q2: 2,685 shares; 2025Q3: 2,871 shares 2,871$43.3K<0.01%+186Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 6,768 shares; 2025Q1: 8,334 shares; 2025Q2: 7,883 shares; 2025Q3: 6,190 shares 6,190$43.1K<0.01%-1,693Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,086 shares; 2025Q1: 5,880 shares; 2025Q2: 2,336 shares; 2025Q3: 2,323 shares 2,323$43.1K<0.01%-13Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 921 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$43K<0.01%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares 202$42.8K<0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,695 shares; 2025Q1: 1,555 shares; 2025Q2: 1,014 shares; 2025Q3: 747 shares 747$42.8K<0.01%-267Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 61 shares; 2025Q1: 47 shares; 2025Q2: 466 shares; 2025Q3: 470 shares 470$42.8K<0.01%+4Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 10,031 shares; 2025Q1: 11,604 shares; 2025Q2: 11,117 shares; 2025Q3: 12,043 shares 12,043$42.8K<0.01%+926Timeline
CNRGSPDR SERIES TRUSTQuarterly 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: 507 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$42.7K<0.01%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 7,900 shares; 2025Q3: 5,000 shares 5,000$42.6K<0.01%-2,900Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 747 shares; 2025Q1: 874 shares; 2025Q2: 807 shares; 2025Q3: 1,152 shares 1,152$42.5K<0.01%+345Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 1,185 shares; 2025Q2: 1,010 shares; 2025Q3: 660 shares 660$42.5K<0.01%-350Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,128 shares; 2025Q1: 1,041 shares; 2025Q2: 639 shares; 2025Q3: 440 shares 440$42.3K<0.01%-199Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 12,820 shares; 2025Q1: 13,428 shares; 2025Q2: 6,948 shares; 2025Q3: 7,295 shares 7,295$42.2K<0.01%+347Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares 10,197$42.1K<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares 2,824$42K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$42K<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 1,972 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$42K<0.01%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$41.9K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 7,429 shares; 2025Q1: 7,829 shares; 2025Q2: 5,900 shares; 2025Q3: 10,900 shares 10,900$41.9K<0.01%+5,000Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 228 shares; 2025Q1: 285 shares; 2025Q2: 351 shares; 2025Q3: 1,199 shares 1,199$41.7K<0.01%+848Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 5,174 shares 5,174$41.6K<0.01%+1,972Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,903 shares; 2025Q1: 26,659 shares; 2025Q2: 17,649 shares; 2025Q3: 19,527 shares 19,527$41.6K<0.01%+1,878Timeline
ESLOYESSILORLUXOT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 356 shares; 2025Q1: 404 shares; 2025Q2: 251 shares; 2025Q3: 255 shares 255$41.6K<0.01%+4Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,625 shares 1,625$41.6K<0.01%+200
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$41.4K<0.01%0Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 615 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$41.3K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,286 shares; 2025Q1: 1,020 shares; 2025Q2: 989 shares; 2025Q3: 996 shares 996$40.9K<0.01%+7Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 11,364 shares; 2025Q1: 11,146 shares; 2025Q2: 13,594 shares; 2025Q3: 12,743 shares 12,743$40.9K<0.01%-851Timeline
NRDBYNORDEA BANK ABP - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,966 shares; 2025Q1: 2,878 shares; 2025Q2: 2,862 shares; 2025Q3: 2,479 shares 2,479$40.9K<0.01%-383Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares 407$40.8K<0.01%newTimeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 1,388 shares 1,388$40.8K<0.01%+789Timeline
GIISPDR INDEX SHS FDSQuarterly 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: 585 shares; 2025Q3: 585 shares 585$40.7K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,024 shares; 2025Q1: 886 shares; 2025Q2: 1,842 shares; 2025Q3: 1,640 shares 1,640$40.7K<0.01%-202Timeline
ACGLNARCH CAP GROUP LTD DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,754 shares; 2025Q1: 2,640 shares; 2025Q2: 2,157 shares; 2025Q3: 2,261 shares 2,261$40.6K<0.01%+104Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,536 shares; 2025Q1: 2,960 shares; 2025Q2: 2,947 shares; 2025Q3: 2,832 shares 2,832$40.5K<0.01%-115Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 852 shares 852$40.5K<0.01%newTimeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 887 shares; 2025Q1: 1,833 shares; 2025Q2: 1,635 shares; 2025Q3: 1,592 shares 1,592$40.4K<0.01%-43
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: 1,328 shares; 2025Q3: 1,328 shares 1,328$40.2K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 397 shares; 2025Q2: 329 shares; 2025Q3: 574 shares 574$40.1K<0.01%+245Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 4,831 shares; 2025Q1: 4,222 shares; 2025Q2: 2,667 shares; 2025Q3: 3,037 shares 3,037$39.9K<0.01%+370Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 1,596 shares; 2025Q1: 1,042 shares; 2025Q2: 736 shares; 2025Q3: 746 shares 746$39.9K<0.01%+10Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 172 shares; 2025Q2: 3,632 shares; 2025Q3: 3,537 shares 3,537$39.9K<0.01%-95Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 552 shares; 2025Q1: 509 shares; 2025Q2: 662 shares; 2025Q3: 1,535 shares 1,535$39.9K<0.01%+873Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,104 shares; 2025Q1: 6,154 shares; 2025Q2: 6,205 shares; 2025Q3: 4,000 shares 4,000$39.8K<0.01%-2,205
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$39.4K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 243 shares; 2025Q1: 207 shares; 2025Q2: 212 shares; 2025Q3: 629 shares 629$39K<0.01%+417Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 805 shares; 2025Q1: 794 shares; 2025Q2: 749 shares; 2025Q3: 810 shares 810$39K<0.01%+61Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 9,122 shares; 2025Q1: 9,899 shares; 2025Q2: 4,937 shares; 2025Q3: 3,920 shares 3,920$38.9K<0.01%-1,017Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares 2,014$38.7K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 12,718 shares; 2025Q2: 3,518 shares; 2025Q3: 4,718 shares 4,718$38.6K<0.01%+1,200Timeline
AVIVAMERICAN CENTY 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: 53 shares; 2025Q3: 572 shares 572$38.6K<0.01%+519Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 6,153 shares; 2025Q1: 3,747 shares; 2025Q2: 3,730 shares; 2025Q3: 3,721 shares 3,721$38.5K<0.01%-9
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$38.2K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 573 shares; 2025Q3: 573 shares 573$38.2K<0.01%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 448 shares; 2025Q1: 70 shares; 2025Q2: 893 shares; 2025Q3: 944 shares 944$38.1K<0.01%+51Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 348 shares; 2025Q1: 894 shares; 2025Q2: 504 shares; 2025Q3: 602 shares 602$37.9K<0.01%+98Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 204 shares; 2025Q1: 2,360 shares; 2025Q2: 2,191 shares; 2025Q3: 3,726 shares 3,726$37.9K<0.01%+1,535
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 995 shares; 2025Q1: 1,388 shares; 2025Q2: 1,371 shares; 2025Q3: 1,301 shares 1,301$37.8K<0.01%-70Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 291 shares; 2025Q1: 265 shares; 2025Q2: 751 shares; 2025Q3: 460 shares 460$37.8K<0.01%-291Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 692 shares; 2025Q1: 4,040 shares; 2025Q2: 3,362 shares; 2025Q3: 3,435 shares 3,435$37.7K<0.01%+73Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,132 shares; 2025Q1: 2,106 shares; 2025Q2: 2,147 shares; 2025Q3: 2,016 shares 2,016$37.4K<0.01%-131Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,592 shares; 2025Q1: 2,184 shares; 2025Q2: 7,389 shares; 2025Q3: 7,615 shares 7,615$37.4K<0.01%+226Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,846 shares; 2025Q1: 6,022 shares; 2025Q2: 5,200 shares; 2025Q3: 3,256 shares 3,256$37.3K<0.01%-1,944Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 611 shares; 2025Q1: 617 shares; 2025Q2: 613 shares; 2025Q3: 580 shares 580$37.3K<0.01%-33Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 7,137 shares; 2025Q1: 4,436 shares; 2025Q2: 1,521 shares; 2025Q3: 3,298 shares 3,298$37.1K<0.01%+1,777Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 520 shares; 2025Q1: 620 shares; 2025Q2: 2,638 shares; 2025Q3: 1,790 shares 1,790$37K<0.01%-848Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 2,428 shares; 2025Q1: 5,042 shares; 2025Q2: 467 shares; 2025Q3: 481 shares 481$36.8K<0.01%+14Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 548 shares; 2025Q1: 1,422 shares; 2025Q2: 930 shares; 2025Q3: 845 shares 845$36.7K<0.01%-85Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly 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: 37 shares; 2025Q2: 898 shares; 2025Q3: 747 shares 747$36.7K<0.01%-151Timeline
UOVEYUNITED OVERSEAS BANK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,146 shares; 2025Q1: 1,124 shares; 2025Q2: 895 shares; 2025Q3: 684 shares 684$36.6K<0.01%-211Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$36.5K<0.01%0Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 1,050 shares; 2025Q3: 1,251 shares 1,251$36.4K<0.01%+201Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares 626$36.3K<0.01%0Timeline
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1,553 shares; 2025Q3: 1,351 shares 1,351$36.1K<0.01%-202
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 670 shares; 2025Q1: 1,362 shares; 2025Q2: 4,254 shares; 2025Q3: 10,197 shares 10,197$36.1K<0.01%+5,943Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares 282$35.9K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 6,204 shares 6,204$35.8K<0.01%+3,800Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 3,350 shares; 2025Q2: 4,037 shares; 2025Q3: 5,515 shares 5,515$35.8K<0.01%+1,478Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,160 shares; 2025Q1: 1,783 shares; 2025Q2: 1,115 shares; 2025Q3: 2,383 shares 2,383$35.8K<0.01%+1,268Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares 1,700$35.8K<0.01%-100Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,222 shares; 2025Q1: 11,826 shares; 2025Q2: 11,745 shares; 2025Q3: 12,442 shares 12,442$35.7K<0.01%+697Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,757 shares; 2025Q1: 2,576 shares; 2025Q2: 1,940 shares; 2025Q3: 1,815 shares 1,815$35.7K<0.01%-125
PACSPACS 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: 15 shares; 2025Q2: 154 shares; 2025Q3: 2,596 shares 2,596$35.6K<0.01%+2,442Timeline
BKDBROOKDALE SR LIVING 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: 7,466 shares; 2025Q2: 4,181 shares; 2025Q3: 4,204 shares 4,204$35.6K<0.01%+23Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$35.6K<0.01%0Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,290 shares; 2025Q1: 2,182 shares; 2025Q2: 1,784 shares; 2025Q3: 1,690 shares 1,690$35.5K<0.01%-94
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,087 shares; 2025Q1: 2,955 shares; 2025Q2: 2,365 shares; 2025Q3: 1,743 shares 1,743$35.3K<0.01%-622
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$35.3K<0.01%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 1,716 shares 1,716$35.2K<0.01%+1,270Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 761 shares; 2025Q3: 761 shares 761$35.2K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,027 shares; 2025Q1: 919 shares; 2025Q2: 822 shares; 2025Q3: 704 shares 704$35.2K<0.01%-118Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 353 shares; 2025Q1: 634 shares; 2025Q2: 1,198 shares; 2025Q3: 1,150 shares 1,150$35.2K<0.01%-48Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 26 shares; 2025Q1: 29 shares; 2025Q2: 26 shares; 2025Q3: 20 shares 20$35K<0.01%-6Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,800 shares 2,800$35K<0.01%+400Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 710 shares; 2025Q1: 817 shares; 2025Q2: 664 shares; 2025Q3: 794 shares 794$34.9K<0.01%+130Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 335 shares; 2025Q1: 340 shares; 2025Q2: 287 shares; 2025Q3: 285 shares 285$34.9K<0.01%-2Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,623 shares; 2025Q1: 3,784 shares; 2025Q2: 2,828 shares; 2025Q3: 2,374 shares 2,374$34.8K<0.01%-454Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 1,998 shares; 2025Q1: 3,098 shares; 2025Q2: 1,914 shares; 2025Q3: 1,899 shares 1,899$34.7K<0.01%-15Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,273 shares; 2025Q1: 885 shares; 2025Q2: 1,351 shares; 2025Q3: 1,370 shares 1,370$34.7K<0.01%+19Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,406 shares; 2025Q1: 3,007 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares 1,246$34.7K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 12,409 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: 18,067 shares 18,067$34.7K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 373 shares; 2025Q1: 1,111 shares; 2025Q2: 764 shares; 2025Q3: 606 shares 606$34.6K<0.01%-158Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,523 shares; 2025Q1: 2,364 shares; 2025Q2: 1,819 shares; 2025Q3: 1,677 shares 1,677$34.4K<0.01%-142
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares 1,566$34.2K<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: 572 shares; 2024Q4: 572 shares; 2025Q1: 814 shares; 2025Q2: 7,410 shares; 2025Q3: 8,507 shares 8,507$34.2K<0.01%+1,097Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 1,214 shares; 2025Q1: 1,216 shares; 2025Q2: 1,440 shares; 2025Q3: 2,099 shares 2,099$34.2K<0.01%+659Timeline
WXXWYWUXI BIOLOGICS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,153 shares; 2025Q1: 2,593 shares; 2025Q2: 3,170 shares; 2025Q3: 3,249 shares 3,249$34.1K<0.01%+79Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 1,599 shares; 2025Q1: 3,562 shares; 2025Q2: 2,914 shares; 2025Q3: 1,496 shares 1,496$33.8K<0.01%-1,418Timeline
GLIBKLIBERTY 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: 907 shares 907$33.8K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,522 shares; 2025Q3: 3,378 shares 3,378$33.8K<0.01%-144Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,068 shares; 2025Q1: 1,755 shares; 2025Q2: 518 shares; 2025Q3: 1,188 shares 1,188$33.7K<0.01%+670Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 288 shares; 2025Q2: 232 shares; 2025Q3: 679 shares 679$33.6K<0.01%+447Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,163 shares; 2025Q3: 985 shares 985$33.4K<0.01%-178Timeline
ZIJMYZIJIN MINING GROUP CO LTD UNSPQuarterly 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: 386 shares; 2025Q2: 483 shares; 2025Q3: 399 shares 399$33.3K<0.01%-84Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 104 shares; 2025Q1: 786 shares; 2025Q2: 892 shares; 2025Q3: 853 shares 853$33.3K<0.01%-39Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 4,282 shares; 2025Q1: 2,957 shares; 2025Q2: 2,663 shares; 2025Q3: 2,351 shares 2,351$33.3K<0.01%-312Timeline
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: 46,303 shares; 2025Q1: 1,355 shares; 2025Q2: 1,318 shares; 2025Q3: 1,809 shares 1,809$33.3K<0.01%+491Timeline
METMETLIFE INC DEPOSITARY SH REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,438 shares; 2025Q1: 2,279 shares; 2025Q2: 1,734 shares; 2025Q3: 1,596 shares 1,596$33.3K<0.01%-138Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 9,594 shares; 2025Q1: 7,962 shares; 2025Q2: 13,703 shares; 2025Q3: 12,306 shares 12,306$33.2K<0.01%-1,397Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 1,365 shares; 2025Q1: 3,050 shares; 2025Q2: 650 shares; 2025Q3: 1,271 shares 1,271$33.1K<0.01%+621Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,113 shares; 2025Q2: 2,140 shares; 2025Q3: 3,149 shares 3,149$33.1K<0.01%+1,009Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,147 shares 1,147$33.1K<0.01%-782Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 1,584 shares; 2025Q1: 2,358 shares; 2025Q2: 2,913 shares; 2025Q3: 2,919 shares 2,919$33K<0.01%+6Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 4,906 shares; 2025Q1: 4,595 shares; 2025Q2: 2,494 shares; 2025Q3: 2,111 shares 2,111$32.9K<0.01%-383Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 1,911 shares; 2025Q1: 2,144 shares; 2025Q2: 504 shares; 2025Q3: 2,138 shares 2,138$32.9K<0.01%+1,634Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,171 shares; 2025Q1: 2,851 shares; 2025Q2: 2,816 shares; 2025Q3: 3,310 shares 3,310$32.9K<0.01%+494Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 8,948 shares; 2025Q1: 5,027 shares; 2025Q2: 332 shares; 2025Q3: 507 shares 507$32.8K<0.01%+175Timeline
VCISYVINCI S.A.-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 312 shares; 2025Q1: 385 shares; 2025Q2: 392 shares; 2025Q3: 943 shares 943$32.7K<0.01%+551Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 7,000 shares; 2025Q1: 7,505 shares; 2025Q2: 8,767 shares; 2025Q3: 8,826 shares 8,826$32.7K<0.01%+59Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,186 shares; 2025Q1: 6,186 shares; 2025Q2: 3,668 shares; 2025Q3: 508 shares 508$32.7K<0.01%-3,160Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,846 shares; 2025Q1: 5,829 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares 5,071$32.6K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,808 shares; 2025Q1: 2,435 shares; 2025Q2: 1,993 shares; 2025Q3: 2,101 shares 2,101$32.5K<0.01%+108Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 16,512 shares; 2025Q1: 12,460 shares; 2025Q2: 11,460 shares; 2025Q3: 16,458 shares 16,458$32.3K<0.01%+4,998Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares 5,322$32.1K<0.01%0Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares 1,453$32.1K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,639 shares; 2025Q3: 1,300 shares 1,300$32.1K<0.01%-339Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,043 shares; 2025Q1: 2,008 shares; 2025Q2: 1,586 shares; 2025Q3: 1,909 shares 1,909$32.1K<0.01%+323Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,384 shares; 2025Q1: not reported; 2025Q2: 4,679 shares; 2025Q3: 3,149 shares 3,149$32K<0.01%-1,530Timeline
CDZICADIZ 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: 1,797 shares; 2025Q2: not reported; 2025Q3: 6,780 shares 6,780$32K<0.01%newTimeline
PBFRPGIM 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: 1,119 shares 1,119$32K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 607 shares; 2025Q3: 659 shares 659$32K<0.01%+52Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 348 shares; 2025Q3: 183 shares 183$32K<0.01%-165Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,320 shares; 2025Q1: 2,768 shares; 2025Q2: 3,411 shares; 2025Q3: 3,547 shares 3,547$31.9K<0.01%+136Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 794 shares 794$31.7K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,430 shares; 2025Q1: 692 shares; 2025Q2: 2,459 shares; 2025Q3: 3,697 shares 3,697$31.5K<0.01%+1,238Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 862 shares; 2025Q1: 1,057 shares; 2025Q2: 1,227 shares; 2025Q3: 1,116 shares 1,116$31.4K<0.01%-111Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares 1,000$31.4K<0.01%-200Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,399 shares; 2025Q1: 1,416 shares; 2025Q2: 1,408 shares; 2025Q3: 1,645 shares 1,645$31.3K<0.01%+237Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$31.3K<0.01%0Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,963 shares; 2025Q1: 1,877 shares; 2025Q2: 1,547 shares; 2025Q3: 1,468 shares 1,468$31.3K<0.01%-79
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 574 shares; 2025Q1: 919 shares; 2025Q2: 826 shares; 2025Q3: 940 shares 940$31.2K<0.01%+114Timeline
BYDDYBYD CO LTD-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 694 shares; 2025Q1: 1,022 shares; 2025Q2: 758 shares; 2025Q3: 2,207 shares 2,207$31.1K<0.01%+1,449Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$31.1K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,429 shares; 2025Q1: 2,379 shares; 2025Q2: 3,710 shares; 2025Q3: 3,146 shares 3,146$31.1K<0.01%-564Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,905 shares; 2025Q1: 4,469 shares; 2025Q2: 418 shares; 2025Q3: 2,507 shares 2,507$30.9K<0.01%+2,089Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$30.8K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 769 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 732 shares 732$30.7K<0.01%-27Timeline
PBAUPGIM 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: 1,041 shares 1,041$30.6K<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 294 shares; 2025Q2: 157 shares; 2025Q3: 216 shares 216$30.5K<0.01%+59Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 4,336 shares 4,336$30.4K<0.01%+3,080Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$30.4K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 3,694 shares; 2025Q1: 698 shares; 2025Q2: 729 shares; 2025Q3: 682 shares 682$30.4K<0.01%-47Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$30.3K<0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: 28,542 shares; 2025Q2: 28,743 shares; 2025Q3: 602 shares 602$30.3K<0.01%-28,141Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 299 shares; 2025Q1: 294 shares; 2025Q2: 279 shares; 2025Q3: 275 shares 275$30.2K<0.01%-4Timeline
PBFBPGIM 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: 231 shares; 2025Q3: 1,016 shares 1,016$30.2K<0.01%+785Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 618 shares; 2025Q1: 629 shares; 2025Q2: 652 shares; 2025Q3: 601 shares 601$30.2K<0.01%-51Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 278 shares; 2025Q1: 461 shares; 2025Q2: 7,424 shares; 2025Q3: 4,178 shares 4,178$30.2K<0.01%-3,246Timeline
PBOCPGIM 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: 239 shares; 2025Q3: 1,052 shares 1,052$30.1K<0.01%+813Timeline
RYLDGLOBAL 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: 2,000 shares 2,000$30.1K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,326 shares; 2025Q1: 1,290 shares; 2025Q2: 1,245 shares; 2025Q3: 1,242 shares 1,242$30K<0.01%-3Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,060 shares; 2025Q1: 2,116 shares; 2025Q2: 976 shares; 2025Q3: 1,097 shares 1,097$30K<0.01%+121Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 720 shares 720$30K<0.01%-63Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 298 shares; 2025Q1: 335 shares; 2025Q2: 379 shares; 2025Q3: 370 shares 370$29.9K<0.01%-9Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,817 shares; 2024Q4: 43,667 shares; 2025Q1: 3,450 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$29.9K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 1,170 shares; 2025Q1: 1,253 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares 1,170$29.9K<0.01%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,276 shares; 2024Q4: not reported; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 498 shares 498$29.8K<0.01%+208Timeline
IDVOAMPLIFY ETF 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$29.8K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 2,052 shares; 2025Q1: 2,460 shares; 2025Q2: 803 shares; 2025Q3: 817 shares 817$29.8K<0.01%+14Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 19,725 shares; 2025Q1: 18,087 shares; 2025Q2: 16,647 shares; 2025Q3: 16,647 shares 16,647$29.8K<0.01%0Timeline
BIBPROSHARES 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: not reported; 2025Q3: 500 shares 500$29.8K<0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares 378$29.8K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 78 shares; 2025Q1: 181 shares; 2025Q2: 744 shares; 2025Q3: 854 shares 854$29.7K<0.01%+110Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 3,570 shares; 2025Q1: 3,532 shares; 2025Q2: 3,581 shares; 2025Q3: 3,852 shares 3,852$29.7K<0.01%+271Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 580 shares 580$29.6K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 847 shares; 2025Q1: 468 shares; 2025Q2: 851 shares; 2025Q3: 894 shares 894$29.6K<0.01%+43Timeline
HBANPHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,391 shares; 2025Q1: 2,212 shares; 2025Q2: 1,680 shares; 2025Q3: 1,588 shares 1,588$29.5K<0.01%-92Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 739 shares; 2025Q1: 909 shares; 2025Q2: 764 shares; 2025Q3: 661 shares 661$29.4K<0.01%-103Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,796 shares; 2025Q1: 2,662 shares; 2025Q2: 2,120 shares; 2025Q3: 1,500 shares 1,500$29.4K<0.01%-620
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,665 shares; 2025Q1: 4,515 shares; 2025Q2: 5,309 shares; 2025Q3: 794 shares 794$29.3K<0.01%-4,515Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 727 shares; 2025Q1: 126 shares; 2025Q2: 1,773 shares; 2025Q3: 1,864 shares 1,864$29.3K<0.01%+91Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,191 shares; 2025Q2: 2,514 shares; 2025Q3: 2,474 shares 2,474$29.2K<0.01%-40Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares 663$29.1K<0.01%newTimeline
VLVLYVOLVO AB-B SHS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,341 shares; 2025Q1: 1,301 shares; 2025Q2: 1,140 shares; 2025Q3: 1,013 shares 1,013$29.1K<0.01%-127Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,378 shares; 2025Q1: 3,376 shares; 2025Q2: 2,880 shares; 2025Q3: 1,349 shares 1,349$28.8K<0.01%-1,531Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,535 shares; 2024Q4: 44,572 shares; 2025Q1: 1,875 shares; 2025Q2: 1,738 shares; 2025Q3: 1,596 shares 1,596$28.6K<0.01%-142Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,194 shares 7,194$28.6K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,083 shares; 2025Q1: 840 shares; 2025Q2: 739 shares; 2025Q3: 743 shares 743$28.5K<0.01%+4Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 885 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$28.4K<0.01%0Timeline
HAILSPDR SERIES TRUSTQuarterly 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$28.4K<0.01%0Timeline
KCDMYKIMBERLY-CLARK DE MEXICO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,679 shares 2,679$28.3K<0.01%+104Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 88 shares; 2025Q1: 62 shares; 2025Q2: 173 shares; 2025Q3: 142 shares 142$28.3K<0.01%-31Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 544 shares 544$28.3K<0.01%0Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,083 shares; 2025Q1: 2,115 shares; 2025Q2: 2,007 shares; 2025Q3: 1,813 shares 1,813$28.1K<0.01%-194
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 212 shares; 2025Q2: 6,263 shares; 2025Q3: 3,228 shares 3,228$28.1K<0.01%-3,035Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares 587$28K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,369 shares; 2025Q1: 3,386 shares; 2025Q2: 3,380 shares; 2025Q3: 3,527 shares 3,527$28K<0.01%+147Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,905 shares; 2025Q1: 1,839 shares; 2025Q2: 1,522 shares; 2025Q3: 1,449 shares 1,449$27.9K<0.01%-73
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,309 shares; 2025Q1: 1,993 shares; 2025Q2: 2,010 shares; 2025Q3: 2,005 shares 2,005$27.9K<0.01%-5Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$27.9K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 1,068 shares; 2025Q1: 1,608 shares; 2025Q2: 1,145 shares; 2025Q3: 700 shares 700$27.8K<0.01%-445Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 769 shares; 2025Q3: 848 shares 848$27.8K<0.01%+79Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$27.8K<0.01%newTimeline
TOVEA 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: 985 shares; 2025Q3: 985 shares 985$27.7K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 575 shares; 2025Q1: 679 shares; 2025Q2: 700 shares; 2025Q3: 789 shares 789$27.6K<0.01%+89Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 533 shares; 2025Q1: 552 shares; 2025Q2: 478 shares; 2025Q3: 592 shares 592$27.5K<0.01%+114Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$729K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$604K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$314K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$280K0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,000$198K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$181K0

Sold out in Q3 2025

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

The largest 100 of 216. All 216

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC56,281$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC731,720$8.4Mshares
HESS CORPHESS CORP49,545$6.86Mshares
THE SHYFT GROUPTHE SHYFT GROUP303,462$3.81Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,227$1.73Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,187$1.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION41,341$1.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL78,288$1.01Mshares
RTACURENATUS TACTICAL ACQUIS75,000$955Kshares
SKXSKECHERS U S A INC10,813$682Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,016$619Kshares
GMS INCGMS INC4,516$491Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC14,608$434Kshares
AMEDISYS INCAMEDISYS INC4,236$417Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,785$403Kshares
NRG ENERGY INCNRG ENERGY INC1,000$394Kprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,902$339Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED744$250Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,900$244Kshares
PLAYAGS INCPLAYAGS INC17,871$223Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,527$222Kshares
AZEK CO INCAZEK CO INC3,567$194Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,065$191Kshares
REDFIN CORPREDFIN CORP15,122$169Kshares
WK KELLOGG COWK KELLOGG CO10,599$169Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,560$148Kshares
BTXBLACKROCK TECH AND PRIVATE E19,776$145Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY12,982$142Kshares
MXIISHARES TR1,466$125Kshares
EVERI HLDGS INCEVERI HLDGS INC8,398$120Kshares
FOOT LOCKER INCFOOT LOCKER INC4,721$116Kshares
CPSDCALAMOS ETF TR4,643$115Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,533$105Kshares
PAPIMORGAN STANLEY ETF TRUST3,810$96.2Kshares
TPYPTORTOISE CAPITAL SERIES TRUS2,607$93.1Kshares
SPARTANNASH COSPARTANNASH CO3,511$93Kshares
AOKISHARES TR2,344$91.6Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL8,483$89.5Kshares
FFLCFIDELITY COVINGTON TRUST1,810$88.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC107,919$86.3Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,526$86.3Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,266$84.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,591$82.4Kshares
ILTBISHARES TR1,542$76.2Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC2,476$75.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC102,697$72.2Kshares
XNXJXNUVEEN NEW JERSEY6,269$71.2Kshares
SPRYARS PHARMACEUTICALS INC3,935$68.7Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY7,000$67.1Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC3,342$66.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC9,177$63.6Kshares
MXMAGNACHIP SEMICONDUCTOR CORP15,400$61.3Kshares
MIYBLACKROCK MUNIYIELD MICH QU5,515$60.9Kshares
UNITI GROUP INCUNITI GROUP INC13,290$57.4Kshares
INTFISHARES TR1,466$50.2Kshares
IGHGPROSHARES TR625$49Kshares
AIAISHARES TR587$47.6Kshares
OLD POINT FINL CORPOLD POINT FINL CORP1,041$40.9Kshares
LODECOMSTOCK INC10,737$40.7Kshares
BLWBLACKROCK LTD DURATION INCOM2,860$40.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI4,000$40.3Kshares
CPNQCALAMOS ETF TR1,522$38.8Kshares
LUCID GROUP INCLUCID GROUP INC17,366$36.6Kshares
SBFGSB FINL GROUP INC1,900$36.3Kshares
RFMZRIVERNORTH FLEXIBLE MUNI INC2,500$31.6Kshares
SMHXVANECK ETF TRUST1,000$31.3Kshares
DMXFISHARES TR402$29.9Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,022$29.4Kshares
EUSBISHARES TR672$29.2Kshares
MLNVANECK ETF TRUST1,555$26.3Kshares
JPUSJ P MORGAN EXCHANGE TRADED F209$24.7Kshares
FDTXFIDELITY COVINGTON TRUST625$24.4Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC10,000$23.6Kshares
GOAUETF SER SOLUTIONS800$23.5Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW36,285$21.4Kshares
PAXSPIMCO ACCESS INCOME FUND1,350$20.4Kshares
NBHNEUBERGER MUN FD INC2,000$19.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,091$19Kshares
FPFFIRST TR INTER DURATN PFD &1,000$18.8Kshares
PFFAETFIS SER TR I900$18.7Kshares
GLOBAL X FDSGLOBAL X FDS2,219$18.7Kshares
DFCFDIMENSIONAL ETF TRUST434$18.3Kshares
NOANORTH AMERN CONSTR GROUP LTD1,098$17.5Kshares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR899$17Kshares
ARGTGLOBAL X FDS200$16.9Kshares
GABGABELLI EQUITY TR INC2,804$16.3Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW290$15.9Kshares
FXCINVESCO CURRENCYSHARES CDN D220$15.8Kshares
JOETVIRTUS ETF TR II386$15.8Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,537$15.3Kshares
INOZYME PHARMA INCINOZYME PHARMA INC3,725$14.9Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,531$14Kshares
FTXNFIRST TR EXCHANGE TRADED FD500$13.6Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP690$12.7Kshares
EWTISHARES INC217$12.5Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,623$11.8Kshares
IAKISHARES TR80$10.8Kshares
TBRGTRUBRIDGE INC452$10.6Kshares
MDIVFIRST TR EXCHANGE TRADED FD655$10.4Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD1,236$9.86Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-270956 base2025-11-07acceptance time not in the bulk data set