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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $6,343,235,376 across 3,392 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 55.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000009

Period
2025-09-30
Reported value
$6.34B
Holdings
3,392
Top 10 weight
55.5%
New
253
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+222,266$17.4M
IEFAadded+89,483$7.81M
USEPnew+194,350$7.52M
ZSEPnew+282,800$7.49M
JAAAadded+133,802$6.79M

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
Wreduced-348,609-$31.1M
ARHSreduced-982,401-$10.4M
MUBreduced-70,932-$7.55M
JQUAreduced-113,539-$7.14M
Direxion Daily S&P 500 Bear…reduced-119,928-$4.56M

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 0001456048-25-000009, largest first. % of portfolio is the value over $6,339,795,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,599 shares; 2025Q1: 1,724 shares; 2025Q2: 1,570 shares; 2025Q3: 1,512 shares 1,512$185K<0.01%-58Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,812 shares; 2025Q1: 1,740 shares; 2025Q2: 1,792 shares; 2025Q3: 1,968 shares 1,968$185K<0.01%+176Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,978 shares; 2025Q1: 3,734 shares; 2025Q2: 3,661 shares; 2025Q3: 3,790 shares 3,790$184K<0.01%+129Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 422 shares; 2025Q1: 991 shares; 2025Q2: 481 shares; 2025Q3: 2,099 shares 2,099$184K<0.01%+1,618Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,784 shares; 2025Q1: 2,076 shares; 2025Q2: 2,067 shares; 2025Q3: 2,082 shares 2,082$184K<0.01%+15Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,207 shares; 2025Q1: 5,667 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares 5,708$183K<0.01%0Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,552 shares; 2025Q3: 4,452 shares 4,452$183K<0.01%-2,100Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 533 shares; 2025Q1: 609 shares; 2025Q2: 498 shares; 2025Q3: 500 shares 500$182K<0.01%+2Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,936 shares; 2025Q1: 6,236 shares; 2025Q2: 5,956 shares; 2025Q3: 7,041 shares 7,041$181K<0.01%+1,085Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 1,193 shares; 2025Q3: 706 shares 706$181K<0.01%-487Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,536 shares; 2025Q1: 2,453 shares; 2025Q2: 2,361 shares; 2025Q3: 2,497 shares 2,497$181K<0.01%+136Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,741 shares; 2025Q1: 2,948 shares; 2025Q2: 2,309 shares; 2025Q3: 1,803 shares 1,803$180K<0.01%-506Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,309 shares; 2025Q1: 3,416 shares; 2025Q2: 3,680 shares; 2025Q3: 3,869 shares 3,869$180K<0.01%+189Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,010 shares; 2025Q1: 1,088 shares; 2025Q2: 1,028 shares; 2025Q3: 1,230 shares 1,230$179K<0.01%+202Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 4,797 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares 4,749$178K<0.01%0Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 10,476 shares; 2025Q1: 13,493 shares; 2025Q2: 15,509 shares; 2025Q3: 18,133 shares 18,133$178K<0.01%+2,624
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,883 shares 3,883$177K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,010 shares; 2025Q1: 11,090 shares; 2025Q2: 9,826 shares; 2025Q3: 10,394 shares 10,394$176K<0.01%+568Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 4,850 shares; 2025Q1: 4,898 shares; 2025Q2: 4,960 shares; 2025Q3: 3,826 shares 3,826$176K<0.01%-1,134Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,639 shares; 2025Q1: 1,453 shares; 2025Q2: 1,398 shares; 2025Q3: 1,359 shares 1,359$175K<0.01%-39Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 10,430 shares; 2025Q1: 4,673 shares; 2025Q2: 3,787 shares; 2025Q3: 6,966 shares 6,966$174K<0.01%+3,179Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,373 shares; 2025Q1: 1,359 shares; 2025Q2: 1,457 shares; 2025Q3: 1,424 shares 1,424$174K<0.01%-33Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,094 shares; 2025Q1: 1,090 shares; 2025Q2: 1,321 shares; 2025Q3: 1,384 shares 1,384$173K<0.01%+63Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,278 shares; 2025Q1: 17,635 shares; 2025Q2: 9,655 shares; 2025Q3: 11,493 shares 11,493$173K<0.01%+1,838Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares 4,002$173K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,276 shares; 2025Q1: 3,214 shares; 2025Q2: 5,175 shares; 2025Q3: 5,141 shares 5,141$172K<0.01%-34Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 525 shares; 2025Q1: 845 shares; 2025Q2: 764 shares; 2025Q3: 756 shares 756$172K<0.01%-8Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 42,838 shares; 2025Q1: 47,992 shares; 2025Q2: 39,984 shares; 2025Q3: 40,422 shares 40,422$171K<0.01%+438Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,493 shares; 2025Q1: 3,201 shares; 2025Q2: 2,809 shares; 2025Q3: 2,707 shares 2,707$171K<0.01%-102Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,815 shares; 2025Q1: 2,900 shares; 2025Q2: 3,660 shares; 2025Q3: 3,295 shares 3,295$170K<0.01%-365Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 9,817 shares; 2025Q1: 9,118 shares; 2025Q2: 10,406 shares; 2025Q3: 6,634 shares 6,634$169K<0.01%-3,772Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 468 shares; 2025Q2: 447 shares; 2025Q3: 446 shares 446$169K<0.01%-1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,334 shares; 2025Q1: 1,785 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685$169K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 518 shares; 2025Q1: 624 shares; 2025Q2: 642 shares; 2025Q3: 727 shares 727$169K<0.01%+85Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 5,838 shares; 2025Q1: 3,165 shares; 2025Q2: 2,892 shares; 2025Q3: 2,928 shares 2,928$168K<0.01%+36Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 318 shares; 2025Q1: 322 shares; 2025Q2: 392 shares; 2025Q3: 492 shares 492$167K<0.01%+100Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 378 shares; 2025Q1: 303 shares; 2025Q2: 1,665 shares; 2025Q3: 1,661 shares 1,661$167K<0.01%-4Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 352 shares; 2025Q1: 1,673 shares; 2025Q2: 9,362 shares; 2025Q3: 10,346 shares 10,346$167K<0.01%+984Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,067 shares; 2025Q1: 2,068 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares 2,070$167K<0.01%+1Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 375 shares; 2025Q1: 438 shares; 2025Q2: 474 shares; 2025Q3: 509 shares 509$165K<0.01%+35Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 749 shares; 2025Q3: 607 shares 607$164K<0.01%-142Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,190 shares; 2025Q1: 2,324 shares; 2025Q2: 2,484 shares; 2025Q3: 1,526 shares 1,526$164K<0.01%-958Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 343 shares; 2025Q1: 317 shares; 2025Q2: 195 shares; 2025Q3: 376 shares 376$164K<0.01%+181Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,214 shares; 2025Q1: 7,282 shares; 2025Q2: 8,219 shares; 2025Q3: 8,598 shares 8,598$162K<0.01%+379Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 6,784 shares; 2025Q1: 7,708 shares; 2025Q2: 8,492 shares; 2025Q3: 8,555 shares 8,555$162K<0.01%+63Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,185 shares; 2025Q1: 2,241 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares 2,131$162K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,981 shares; 2025Q1: 4,027 shares; 2025Q2: 3,705 shares; 2025Q3: 3,926 shares 3,926$161K<0.01%+221Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,044 shares 1,044$161K<0.01%+4Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 26,764 shares; 2025Q1: 22,956 shares; 2025Q2: 20,538 shares; 2025Q3: 17,900 shares 17,900$161K<0.01%-2,638Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 6,941 shares; 2025Q1: 6,200 shares; 2025Q2: 5,512 shares; 2025Q3: 5,483 shares 5,483$161K<0.01%-29Timeline
EDENISHARES 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: 1,475 shares; 2025Q3: 1,475 shares 1,475$161K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 2,238 shares; 2025Q1: 1,661 shares; 2025Q2: 1,815 shares; 2025Q3: 1,819 shares 1,819$160K<0.01%+4Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,747 shares; 2025Q1: 2,773 shares; 2025Q2: 2,669 shares; 2025Q3: 2,840 shares 2,840$160K<0.01%+171Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 2,249 shares; 2025Q1: 2,396 shares; 2025Q2: 2,530 shares; 2025Q3: 1,507 shares 1,507$160K<0.01%-1,023Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 32,032 shares; 2025Q1: 34,029 shares; 2025Q2: 32,085 shares; 2025Q3: 32,728 shares 32,728$160K<0.01%+643Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 7,194 shares; 2025Q1: 9,866 shares; 2025Q2: 12,224 shares; 2025Q3: 12,413 shares 12,413$159K<0.01%+189Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 762 shares; 2025Q1: 813 shares; 2025Q2: 937 shares; 2025Q3: 970 shares 970$159K<0.01%+33Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 4,022 shares; 2025Q1: 4,031 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$158K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 32,895 shares; 2025Q1: 31,514 shares; 2025Q2: 29,309 shares; 2025Q3: 31,239 shares 31,239$158K<0.01%+1,930Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,872 shares; 2025Q1: 2,888 shares; 2025Q2: 3,113 shares; 2025Q3: 3,180 shares 3,180$158K<0.01%+67Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,093 shares; 2025Q1: 2,217 shares; 2025Q2: 1,351 shares; 2025Q3: 1,395 shares 1,395$158K<0.01%+44Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 159 shares; 2025Q1: 118 shares; 2025Q2: 320 shares; 2025Q3: 890 shares 890$158K<0.01%+570Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 14,078 shares; 2025Q1: 12,693 shares; 2025Q2: 11,697 shares; 2025Q3: 11,862 shares 11,862$156K<0.01%+165Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,359 shares; 2025Q1: 1,576 shares; 2025Q2: 2,560 shares; 2025Q3: 2,658 shares 2,658$156K<0.01%+98Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,811 shares; 2025Q1: 4,067 shares; 2025Q2: 3,299 shares; 2025Q3: 4,527 shares 4,527$156K<0.01%+1,228Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,582 shares; 2025Q2: 1,239 shares; 2025Q3: 1,283 shares 1,283$156K<0.01%+44Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,852 shares; 2025Q1: 1,342 shares; 2025Q2: 846 shares; 2025Q3: 1,177 shares 1,177$155K<0.01%+331Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,208 shares; 2025Q1: 2,251 shares; 2025Q2: 2,165 shares; 2025Q3: 2,140 shares 2,140$155K<0.01%-25Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 14,188 shares; 2025Q1: 13,308 shares; 2025Q2: 12,965 shares; 2025Q3: 12,906 shares 12,906$155K<0.01%-59Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,820 shares; 2025Q1: 2,795 shares; 2025Q2: 2,741 shares; 2025Q3: 2,727 shares 2,727$154K<0.01%-14Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,493 shares; 2025Q1: 1,776 shares; 2025Q2: 1,826 shares; 2025Q3: 1,665 shares 1,665$154K<0.01%-161Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 540 shares; 2025Q1: 728 shares; 2025Q2: 843 shares; 2025Q3: 752 shares 752$154K<0.01%-91Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 661 shares; 2025Q1: 502 shares; 2025Q2: 4,346 shares; 2025Q3: 4,503 shares 4,503$153K<0.01%+157Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 147 shares; 2025Q1: 810 shares; 2025Q2: 2,397 shares; 2025Q3: 2,421 shares 2,421$153K<0.01%+24Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 221 shares; 2025Q1: 597 shares; 2025Q2: 2,855 shares; 2025Q3: 2,871 shares 2,871$153K<0.01%+16Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,305 shares; 2024Q4: 63,229 shares; 2025Q1: 62,248 shares; 2025Q2: 58,136 shares; 2025Q3: 58,003 shares 58,003$153K<0.01%-133Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,927 shares; 2025Q1: 3,561 shares; 2025Q2: 4,972 shares; 2025Q3: 4,385 shares 4,385$152K<0.01%-587Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 2,565 shares 2,565$152K<0.01%+2,529Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,276 shares; 2025Q1: 1,420 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$151K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,137 shares; 2025Q1: 6,165 shares; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares 6,054$150K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,198 shares; 2025Q1: 2,586 shares; 2025Q2: 3,532 shares; 2025Q3: 2,645 shares 2,645$150K<0.01%-887Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 726 shares; 2025Q1: 911 shares; 2025Q2: 1,040 shares; 2025Q3: 1,044 shares 1,044$150K<0.01%+4Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 8,500 shares; 2025Q1: 4,764 shares; 2025Q2: 4,755 shares; 2025Q3: 4,805 shares 4,805$150K<0.01%+50Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,646 shares; 2025Q1: 1,441 shares; 2025Q2: 1,654 shares; 2025Q3: 1,726 shares 1,726$150K<0.01%+72Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 4,136 shares; 2025Q1: 4,925 shares; 2025Q2: 4,455 shares; 2025Q3: 4,304 shares 4,304$150K<0.01%-151Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 2,129 shares; 2025Q2: 1,744 shares; 2025Q3: 1,734 shares 1,734$150K<0.01%-10Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 784 shares; 2025Q1: 658 shares; 2025Q2: 732 shares; 2025Q3: 732 shares 732$149K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,029 shares; 2025Q1: 3,181 shares; 2025Q2: 2,880 shares; 2025Q3: 2,761 shares 2,761$148K<0.01%-119Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 826 shares; 2025Q1: 565 shares; 2025Q2: 621 shares; 2025Q3: 451 shares 451$148K<0.01%-170Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares 3,243$148K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,835 shares; 2025Q1: 6,715 shares; 2025Q2: 4,607 shares; 2025Q3: 2,674 shares 2,674$148K<0.01%-1,933Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 6,786 shares; 2025Q1: 8,283 shares; 2025Q2: 12,418 shares; 2025Q3: 15,015 shares 15,015$147K<0.01%+2,597Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,126 shares; 2025Q1: 6,669 shares; 2025Q2: 5,387 shares; 2025Q3: 5,554 shares 5,554$147K<0.01%+167Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 735 shares; 2025Q1: 387 shares; 2025Q2: 1,524 shares; 2025Q3: 1,666 shares 1,666$147K<0.01%+142Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 4,766 shares; 2025Q2: 4,503 shares; 2025Q3: 4,580 shares 4,580$146K<0.01%+77Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,983 shares; 2025Q1: 2,690 shares; 2025Q2: 2,536 shares; 2025Q3: 2,624 shares 2,624$146K<0.01%+88Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 424 shares; 2025Q1: 673 shares; 2025Q2: 979 shares; 2025Q3: 1,800 shares 1,800$146K<0.01%+821Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 463 shares; 2025Q1: 2,462 shares; 2025Q2: 2,995 shares; 2025Q3: 3,215 shares 3,215$146K<0.01%+220Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,853 shares; 2025Q1: 3,050 shares; 2025Q2: 3,088 shares; 2025Q3: 3,068 shares 3,068$145K<0.01%-20Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,922 shares; 2025Q1: 1,534 shares; 2025Q2: 1,553 shares; 2025Q3: 2,527 shares 2,527$145K<0.01%+974Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,529 shares; 2025Q1: 1,539 shares; 2025Q2: 1,004 shares; 2025Q3: 1,025 shares 1,025$145K<0.01%+21Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,159 shares; 2025Q1: 1,463 shares; 2025Q2: 2,230 shares; 2025Q3: 2,567 shares 2,567$145K<0.01%+337Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,478 shares; 2025Q1: 1,751 shares; 2025Q2: 1,917 shares; 2025Q3: 1,963 shares 1,963$145K<0.01%+46Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares 2,999$145K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 3,791 shares; 2025Q1: 4,431 shares; 2025Q2: 4,857 shares; 2025Q3: 11,717 shares 11,717$143K<0.01%+6,860Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 492 shares; 2025Q1: 662 shares; 2025Q2: 1,553 shares; 2025Q3: 1,569 shares 1,569$143K<0.01%+16Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,087 shares; 2025Q2: 3,127 shares; 2025Q3: 2,995 shares 2,995$143K<0.01%-132Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 823 shares; 2025Q1: 175 shares; 2025Q2: 1,756 shares; 2025Q3: 1,660 shares 1,660$142K<0.01%-96Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,728 shares; 2025Q1: 3,138 shares; 2025Q2: 2,994 shares; 2025Q3: 2,675 shares 2,675$142K<0.01%-319Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,203 shares; 2025Q2: 7,668 shares; 2025Q3: 7,746 shares 7,746$142K<0.01%+78Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares 4,148$142K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,254 shares; 2025Q1: 4,376 shares; 2025Q2: 4,383 shares; 2025Q3: 4,217 shares 4,217$142K<0.01%-166Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,469 shares; 2025Q1: 1,453 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$141K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 255 shares; 2025Q1: 398 shares; 2025Q2: 654 shares; 2025Q3: 448 shares 448$141K<0.01%-206Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,403 shares; 2025Q1: 2,968 shares; 2025Q2: 10,575 shares; 2025Q3: 11,540 shares 11,540$141K<0.01%+965
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,017 shares; 2025Q1: 1,583 shares; 2025Q2: 2,298 shares; 2025Q3: 1,857 shares 1,857$140K<0.01%-441Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,618 shares; 2025Q1: 4,954 shares; 2025Q2: 5,951 shares; 2025Q3: 5,428 shares 5,428$140K<0.01%-523Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,545 shares; 2025Q1: 6,065 shares; 2025Q2: 3,298 shares; 2025Q3: 3,398 shares 3,398$140K<0.01%+100Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,757 shares; 2025Q1: 1,554 shares; 2025Q2: 1,595 shares; 2025Q3: 1,916 shares 1,916$140K<0.01%+321Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 783 shares; 2025Q3: 784 shares 784$139K<0.01%+1Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,156 shares; 2025Q1: 1,117 shares; 2025Q2: 1,245 shares; 2025Q3: 1,256 shares 1,256$139K<0.01%+11Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,698 shares; 2025Q1: 4,791 shares; 2025Q2: 4,791 shares; 2025Q3: 4,805 shares 4,805$139K<0.01%+14Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,875 shares; 2025Q1: 1,315 shares; 2025Q2: 1,316 shares; 2025Q3: 1,549 shares 1,549$139K<0.01%+233Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,083 shares; 2025Q1: 1,219 shares; 2025Q2: 1,379 shares; 2025Q3: 1,389 shares 1,389$139K<0.01%+10Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,817 shares; 2025Q1: 2,724 shares; 2025Q2: 3,032 shares; 2025Q3: 3,084 shares 3,084$139K<0.01%+52Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,921 shares; 2025Q1: 3,810 shares; 2025Q2: 3,583 shares; 2025Q3: 3,543 shares 3,543$139K<0.01%-40Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 10,259 shares; 2025Q1: 11,289 shares; 2025Q2: 10,081 shares; 2025Q3: 12,309 shares 12,309$138K<0.01%+2,228Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 694 shares; 2025Q1: 631 shares; 2025Q2: 723 shares; 2025Q3: 715 shares 715$137K<0.01%-8Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 3,420 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares 3,392$137K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 7,332 shares; 2025Q1: 7,668 shares; 2025Q2: 9,964 shares; 2025Q3: 12,380 shares 12,380$137K<0.01%+2,416Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,000 shares; 2025Q1: 3,139 shares; 2025Q2: 4,465 shares; 2025Q3: 4,507 shares 4,507$137K<0.01%+42Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 9,636 shares; 2025Q1: 9,599 shares; 2025Q2: 11,193 shares; 2025Q3: 8,511 shares 8,511$137K<0.01%-2,682Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,334 shares; 2025Q1: 4,134 shares; 2025Q2: 3,070 shares; 2025Q3: 3,110 shares 3,110$137K<0.01%+40Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 928 shares; 2025Q1: 1,664 shares; 2025Q2: 1,249 shares; 2025Q3: 1,440 shares 1,440$137K<0.01%+191Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 495 shares; 2025Q1: 494 shares; 2025Q2: 502 shares; 2025Q3: 490 shares 490$136K<0.01%-12Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 692 shares; 2025Q1: 640 shares; 2025Q2: 657 shares; 2025Q3: 682 shares 682$136K<0.01%+25Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 3,298 shares; 2025Q1: 1,455 shares; 2025Q2: 7,805 shares; 2025Q3: 7,840 shares 7,840$136K<0.01%+35Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 347 shares; 2025Q1: 644 shares; 2025Q2: 574 shares; 2025Q3: 659 shares 659$135K<0.01%+85Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$135K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,452 shares; 2025Q1: 3,363 shares; 2025Q2: 3,246 shares; 2025Q3: 3,402 shares 3,402$135K<0.01%+156Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 937 shares; 2025Q1: 1,122 shares; 2025Q2: 1,288 shares; 2025Q3: 1,298 shares 1,298$135K<0.01%+10Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,469 shares; 2025Q1: 1,568 shares; 2025Q2: 1,596 shares; 2025Q3: 1,622 shares 1,622$135K<0.01%+26Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 6,082 shares; 2025Q1: 6,098 shares; 2025Q2: 6,100 shares; 2025Q3: 6,203 shares 6,203$135K<0.01%+103Timeline
IBDVISHARES 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: 6,077 shares 6,077$135K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,376 shares; 2025Q1: 1,468 shares; 2025Q2: 1,790 shares; 2025Q3: 1,774 shares 1,774$134K<0.01%-16Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,376 shares; 2025Q1: 2,560 shares; 2025Q2: 2,351 shares; 2025Q3: 2,314 shares 2,314$134K<0.01%-37Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 2,896 shares; 2025Q1: 3,658 shares; 2025Q2: 3,119 shares; 2025Q3: 3,350 shares 3,350$134K<0.01%+231Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 37,152 shares; 2025Q1: 34,428 shares; 2025Q2: 34,428 shares; 2025Q3: 34,251 shares 34,251$133K<0.01%-177Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 886 shares; 2025Q1: 1,393 shares; 2025Q2: 1,271 shares; 2025Q3: 1,087 shares 1,087$133K<0.01%-184Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 383 shares; 2025Q1: 390 shares; 2025Q2: 1,095 shares; 2025Q3: 1,129 shares 1,129$133K<0.01%+34Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 733 shares; 2025Q1: 651 shares; 2025Q2: 552 shares; 2025Q3: 558 shares 558$133K<0.01%+6Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,692 shares; 2025Q1: 3,494 shares; 2025Q2: 3,649 shares; 2025Q3: 3,567 shares 3,567$133K<0.01%-82Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,995 shares; 2024Q4: 30,477 shares; 2025Q1: 30,960 shares; 2025Q2: 23,095 shares; 2025Q3: 23,269 shares 23,269$133K<0.01%+174Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,620 shares; 2025Q1: 2,625 shares; 2025Q2: 2,612 shares; 2025Q3: 2,567 shares 2,567$132K<0.01%-45Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,802 shares; 2025Q1: 1,699 shares; 2025Q2: 1,787 shares; 2025Q3: 1,730 shares 1,730$132K<0.01%-57Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,157 shares; 2025Q1: 830 shares; 2025Q2: 876 shares; 2025Q3: 879 shares 879$132K<0.01%+3Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,800 shares; 2025Q1: 5,771 shares; 2025Q2: 7,168 shares; 2025Q3: 5,318 shares 5,318$131K<0.01%-1,850Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares 2,760$131K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 949 shares; 2025Q1: 1,382 shares; 2025Q2: 2,030 shares; 2025Q3: 2,003 shares 2,003$131K<0.01%-27Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 814 shares; 2025Q1: 2,587 shares; 2025Q2: 2,801 shares; 2025Q3: 2,178 shares 2,178$131K<0.01%-623Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,795 shares; 2025Q1: 1,790 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares 1,665$130K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,579 shares; 2025Q1: 2,129 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$130K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,227 shares; 2025Q1: 1,125 shares; 2025Q2: 374 shares; 2025Q3: 1,271 shares 1,271$130K<0.01%+897Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,779 shares; 2025Q1: 1,678 shares; 2025Q2: 1,410 shares; 2025Q3: 1,453 shares 1,453$130K<0.01%+43Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,147 shares; 2025Q1: 2,223 shares; 2025Q2: 2,148 shares; 2025Q3: 2,055 shares 2,055$130K<0.01%-93Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 294 shares; 2025Q2: 2,832 shares; 2025Q3: 2,035 shares 2,035$129K<0.01%-797Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,026 shares; 2025Q3: 1,021 shares 1,021$129K<0.01%-5Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 1,222 shares; 2025Q1: 325 shares; 2025Q2: 5,043 shares; 2025Q3: 5,218 shares 5,218$129K<0.01%+175Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$129K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 429 shares; 2025Q2: 374 shares; 2025Q3: 374 shares 374$129K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,229 shares; 2025Q1: 1,333 shares; 2025Q2: 1,198 shares; 2025Q3: 1,204 shares 1,204$129K<0.01%+6Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 15,219 shares; 2025Q1: 15,674 shares; 2025Q2: 9,569 shares; 2025Q3: 6,875 shares 6,875$129K<0.01%-2,694Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares 1,241$129K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 930 shares; 2025Q2: 1,147 shares; 2025Q3: 1,372 shares 1,372$128K<0.01%+225Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,904 shares; 2025Q1: 5,930 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares 2,955$128K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 3,510 shares; 2025Q1: 3,035 shares; 2025Q2: 8,012 shares; 2025Q3: 15,684 shares 15,684$128K<0.01%+7,672
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 271 shares; 2025Q2: 7,141 shares; 2025Q3: 7,053 shares 7,053$127K<0.01%-88Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 812 shares; 2025Q1: 886 shares; 2025Q2: 909 shares; 2025Q3: 897 shares 897$127K<0.01%-12Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,241 shares; 2025Q1: 7,169 shares; 2025Q2: 7,100 shares; 2025Q3: 4,385 shares 4,385$126K<0.01%-2,715Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 603 shares 603$126K<0.01%+155Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 522 shares; 2025Q1: 540 shares; 2025Q2: 393 shares; 2025Q3: 406 shares 406$126K<0.01%+13Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 4,689 shares; 2025Q1: 4,092 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares 4,247$126K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,909 shares; 2024Q4: 24,885 shares; 2025Q1: 19,667 shares; 2025Q2: 15,092 shares; 2025Q3: 15,107 shares 15,107$126K<0.01%+15Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 9,040 shares; 2025Q1: 8,453 shares; 2025Q2: 8,160 shares; 2025Q3: 8,066 shares 8,066$126K<0.01%-94Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 123 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 361 shares 361$125K<0.01%+23Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,455 shares; 2025Q1: 1,468 shares; 2025Q2: 1,519 shares; 2025Q3: 1,565 shares 1,565$125K<0.01%+46Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 1,786 shares; 2025Q1: 3,243 shares; 2025Q2: 2,467 shares; 2025Q3: 2,377 shares 2,377$124K<0.01%-90Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,136 shares; 2025Q1: 1,443 shares; 2025Q2: 1,910 shares; 2025Q3: 2,162 shares 2,162$124K<0.01%+252Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 9,067 shares; 2025Q1: 9,522 shares; 2025Q2: 7,123 shares; 2025Q3: 7,698 shares 7,698$124K<0.01%+575Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,610 shares; 2025Q1: 4,998 shares; 2025Q2: 5,406 shares; 2025Q3: 5,318 shares 5,318$124K<0.01%-88Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,509 shares; 2025Q1: 3,380 shares; 2025Q2: 3,398 shares; 2025Q3: 3,562 shares 3,562$124K<0.01%+164Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 621 shares; 2025Q1: 591 shares; 2025Q2: 739 shares; 2025Q3: 654 shares 654$123K<0.01%-85Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 606 shares; 2025Q1: 2,877 shares; 2025Q2: 4,549 shares; 2025Q3: 4,532 shares 4,532$123K<0.01%-17Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 25,133 shares; 2025Q1: 26,047 shares; 2025Q2: 12,320 shares; 2025Q3: 12,444 shares 12,444$123K<0.01%+124Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 606 shares; 2025Q1: 695 shares; 2025Q2: 618 shares; 2025Q3: 630 shares 630$123K<0.01%+12Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,619 shares; 2025Q1: 9,797 shares; 2025Q2: 7,050 shares; 2025Q3: 7,601 shares 7,601$122K<0.01%+551Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,086 shares; 2025Q1: 1,090 shares; 2025Q2: 1,133 shares; 2025Q3: 915 shares 915$122K<0.01%-218Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,597 shares; 2025Q1: 2,679 shares; 2025Q2: 2,662 shares; 2025Q3: 2,643 shares 2,643$122K<0.01%-19Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 3,577 shares; 2025Q3: 3,448 shares 3,448$122K<0.01%-129Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,663 shares; 2025Q1: 1,020 shares; 2025Q2: 2,226 shares; 2025Q3: 2,223 shares 2,223$122K<0.01%-3Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 26,114 shares; 2025Q1: 26,100 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$122K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 631 shares; 2025Q1: 692 shares; 2025Q2: 706 shares; 2025Q3: 698 shares 698$121K<0.01%-8Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,302 shares; 2025Q1: 1,271 shares; 2025Q2: 1,374 shares; 2025Q3: 1,353 shares 1,353$121K<0.01%-21Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 2,036 shares; 2025Q3: 2,022 shares 2,022$121K<0.01%-14Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,054 shares; 2025Q1: 7,458 shares; 2025Q2: 6,479 shares; 2025Q3: 5,994 shares 5,994$121K<0.01%-485Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,131 shares; 2025Q1: 1,149 shares; 2025Q2: 1,277 shares; 2025Q3: 1,308 shares 1,308$121K<0.01%+31Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 5,251 shares; 2025Q1: 20,569 shares; 2025Q2: 35,135 shares; 2025Q3: 38,600 shares 38,600$120K<0.01%+3,465Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,021 shares; 2025Q1: 1,020 shares; 2025Q2: 989 shares; 2025Q3: 989 shares 989$120K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 3,273 shares; 2025Q1: 3,369 shares; 2025Q2: 3,273 shares; 2025Q3: 3,320 shares 3,320$120K<0.01%+47Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 12,385 shares; 2025Q1: 8,038 shares; 2025Q2: 5,396 shares; 2025Q3: 10,663 shares 10,663$120K<0.01%+5,267Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 675 shares; 2025Q1: 1,080 shares; 2025Q2: 5,027 shares; 2025Q3: 4,823 shares 4,823$120K<0.01%-204Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,842 shares; 2025Q1: 1,520 shares; 2025Q2: 1,428 shares; 2025Q3: 1,304 shares 1,304$119K<0.01%-124Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,193 shares; 2025Q1: 2,217 shares; 2025Q2: 3,127 shares; 2025Q3: 3,671 shares 3,671$118K<0.01%+544Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 36,140 shares; 2025Q1: 31,431 shares; 2025Q2: 21,825 shares; 2025Q3: 21,870 shares 21,870$118K<0.01%+45
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 19,705 shares; 2025Q1: 18,696 shares; 2025Q2: 28,719 shares; 2025Q3: 28,692 shares 28,692$118K<0.01%-27Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 437 shares; 2025Q1: 426 shares; 2025Q2: 483 shares; 2025Q3: 463 shares 463$118K<0.01%-20Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 336 shares; 2025Q1: 347 shares; 2025Q2: 1,203 shares; 2025Q3: 1,138 shares 1,138$117K<0.01%-65Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 692 shares; 2025Q1: 701 shares; 2025Q2: 722 shares; 2025Q3: 721 shares 721$117K<0.01%-1Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 3,524 shares; 2025Q1: 4,042 shares; 2025Q2: 4,099 shares; 2025Q3: 5,247 shares 5,247$117K<0.01%+1,148Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 481 shares; 2025Q1: 573 shares; 2025Q2: 1,213 shares; 2025Q3: 719 shares 719$117K<0.01%-494Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,160 shares; 2025Q1: 1,064 shares; 2025Q2: 1,286 shares; 2025Q3: 1,229 shares 1,229$116K<0.01%-57Timeline
XYLDGLOBAL 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: 2,966 shares 2,966$116K<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,494 shares; 2025Q1: 1,527 shares; 2025Q2: 1,670 shares; 2025Q3: 1,831 shares 1,831$116K<0.01%+161Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,219 shares; 2025Q3: 2,178 shares 2,178$116K<0.01%-41Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,506 shares; 2025Q1: 1,579 shares; 2025Q2: 1,528 shares; 2025Q3: 1,550 shares 1,550$115K<0.01%+22Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,269 shares; 2025Q1: 3,331 shares; 2025Q2: 2,996 shares; 2025Q3: 2,666 shares 2,666$115K<0.01%-330Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 13,437 shares; 2025Q1: 12,696 shares; 2025Q2: 13,028 shares; 2025Q3: 12,984 shares 12,984$115K<0.01%-44Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,798 shares; 2025Q1: 1,546 shares; 2025Q2: 3,970 shares; 2025Q3: 3,816 shares 3,816$115K<0.01%-154Timeline
EUSAISHARES 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: 1,111 shares 1,111$114K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 8,800 shares; 2025Q1: 9,202 shares; 2025Q2: 7,568 shares; 2025Q3: 8,531 shares 8,531$114K<0.01%+963Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 497 shares; 2025Q1: 570 shares; 2025Q2: 614 shares; 2025Q3: 378 shares 378$113K<0.01%-236Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 298 shares; 2025Q1: 340 shares; 2025Q2: 357 shares; 2025Q3: 395 shares 395$113K<0.01%+38Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,485 shares; 2025Q1: 844 shares; 2025Q2: 4,997 shares; 2025Q3: 4,624 shares 4,624$113K<0.01%-373Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 4,523 shares; 2025Q1: 4,472 shares; 2025Q2: 4,840 shares; 2025Q3: 4,832 shares 4,832$112K<0.01%-8Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,331 shares; 2025Q1: 1,329 shares; 2025Q2: 1,281 shares; 2025Q3: 1,380 shares 1,380$111K<0.01%+99Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,989 shares; 2025Q1: 1,454 shares; 2025Q2: 2,513 shares; 2025Q3: 2,527 shares 2,527$111K<0.01%+14Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 802 shares; 2025Q1: 941 shares; 2025Q2: 964 shares; 2025Q3: 1,170 shares 1,170$111K<0.01%+206Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 770 shares; 2025Q1: 1,191 shares; 2025Q2: 5,429 shares; 2025Q3: 5,447 shares 5,447$111K<0.01%+18Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,962 shares; 2025Q2: 878 shares; 2025Q3: 990 shares 990$111K<0.01%+112Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,769 shares; 2025Q1: 2,310 shares; 2025Q2: 3,044 shares; 2025Q3: 2,797 shares 2,797$111K<0.01%-247Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 567 shares; 2025Q1: 1,069 shares; 2025Q2: 1,240 shares; 2025Q3: 1,692 shares 1,692$110K<0.01%+452Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,606 shares; 2025Q1: 4,879 shares; 2025Q2: 4,851 shares; 2025Q3: 3,881 shares 3,881$110K<0.01%-970Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,011 shares; 2025Q1: 1,496 shares; 2025Q2: 1,545 shares; 2025Q3: 1,305 shares 1,305$110K<0.01%-240Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares 3,192$110K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 609 shares; 2025Q1: 563 shares; 2025Q2: 664 shares; 2025Q3: 657 shares 657$110K<0.01%-7Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,717 shares; 2025Q1: 3,664 shares; 2025Q2: 3,981 shares; 2025Q3: 3,674 shares 3,674$109K<0.01%-307Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 2,571 shares; 2025Q1: 2,694 shares; 2025Q2: 3,158 shares; 2025Q3: 3,096 shares 3,096$109K<0.01%-62Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 520 shares; 2025Q1: 554 shares; 2025Q2: 557 shares; 2025Q3: 577 shares 577$109K<0.01%+20Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 759 shares; 2025Q1: 1,363 shares; 2025Q2: 2,413 shares; 2025Q3: 1,335 shares 1,335$108K<0.01%-1,078Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 5,598 shares; 2025Q3: 6,715 shares 6,715$108K<0.01%+1,117Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 415 shares; 2025Q1: 1,446 shares; 2025Q2: 1,743 shares; 2025Q3: 1,820 shares 1,820$108K<0.01%+77Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 704 shares; 2025Q1: 673 shares; 2025Q2: 869 shares; 2025Q3: 848 shares 848$108K<0.01%-21Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 201 shares; 2025Q1: 531 shares; 2025Q2: 703 shares; 2025Q3: 738 shares 738$107K<0.01%+35Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,299 shares; 2025Q1: 2,237 shares; 2025Q2: 1,415 shares; 2025Q3: 1,462 shares 1,462$107K<0.01%+47Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 113 shares; 2025Q1: 160 shares; 2025Q2: 186 shares; 2025Q3: 215 shares 215$107K<0.01%+29Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,088 shares; 2025Q1: 1,302 shares; 2025Q2: 1,346 shares; 2025Q3: 1,399 shares 1,399$107K<0.01%+53Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 5,326 shares; 2025Q1: 6,236 shares; 2025Q2: 5,697 shares; 2025Q3: 5,699 shares 5,699$107K<0.01%+2Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 424 shares; 2025Q1: 433 shares; 2025Q2: 427 shares; 2025Q3: 400 shares 400$107K<0.01%-27Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 12,935 shares; 2025Q1: 15,537 shares; 2025Q2: 15,343 shares; 2025Q3: 21,626 shares 21,626$107K<0.01%+6,283Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 784 shares; 2025Q1: 1,591 shares; 2025Q2: 2,861 shares; 2025Q3: 2,356 shares 2,356$107K<0.01%-505Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,009 shares; 2025Q1: 1,600 shares; 2025Q2: 1,417 shares; 2025Q3: 1,428 shares 1,428$106K<0.01%+11Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 40,741 shares; 2025Q1: 28,628 shares; 2025Q2: 17,012 shares; 2025Q3: 23,093 shares 23,093$106K<0.01%+6,081Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,929 shares; 2025Q1: 4,377 shares; 2025Q2: 4,393 shares; 2025Q3: 4,445 shares 4,445$106K<0.01%+52Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 6,848 shares; 2025Q1: 6,164 shares; 2025Q2: 8,677 shares; 2025Q3: 8,681 shares 8,681$106K<0.01%+4Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,664 shares; 2025Q1: 2,665 shares; 2025Q2: 2,374 shares; 2025Q3: 2,375 shares 2,375$106K<0.01%+1Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 9,264 shares 9,264$106K<0.01%+8,000Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,532 shares 2,532$106K<0.01%+4Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 820 shares; 2025Q1: 621 shares; 2025Q2: 813 shares; 2025Q3: 787 shares 787$106K<0.01%-26Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,126 shares; 2025Q1: 1,098 shares; 2025Q2: 1,036 shares; 2025Q3: 1,053 shares 1,053$105K<0.01%+17Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,972 shares; 2025Q1: 1,337 shares; 2025Q2: 1,215 shares; 2025Q3: 1,300 shares 1,300$105K<0.01%+85Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 969 shares; 2025Q1: 2,394 shares; 2025Q2: 1,837 shares; 2025Q3: 782 shares 782$105K<0.01%-1,055Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,179 shares; 2025Q1: 1,281 shares; 2025Q2: 1,033 shares; 2025Q3: 1,280 shares 1,280$105K<0.01%+247Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 128 shares; 2025Q1: 148 shares; 2025Q2: 202 shares; 2025Q3: 307 shares 307$105K<0.01%+105Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,673 shares; 2025Q1: 5,103 shares; 2025Q2: 4,659 shares; 2025Q3: 4,564 shares 4,564$104K<0.01%-95Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,256 shares 3,256$104K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,668 shares; 2025Q1: 1,562 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares 1,381$104K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,232 shares; 2025Q1: 1,363 shares; 2025Q2: 783 shares; 2025Q3: 801 shares 801$104K<0.01%+18Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 5,406 shares; 2025Q1: 4,753 shares; 2025Q2: 5,224 shares; 2025Q3: 5,013 shares 5,013$103K<0.01%-211Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,730 shares; 2025Q3: 2,744 shares 2,744$103K<0.01%+14Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 30,975 shares; 2025Q1: 27,623 shares; 2025Q2: 24,914 shares; 2025Q3: 32,763 shares 32,763$103K<0.01%+7,849Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,250 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 3,727 shares 3,727$103K<0.01%+1,562Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,652 shares; 2025Q1: 2,690 shares; 2025Q2: 2,588 shares; 2025Q3: 2,604 shares 2,604$103K<0.01%+16Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 4,880 shares; 2025Q1: 4,196 shares; 2025Q2: 31 shares; 2025Q3: 1,031 shares 1,031$103K<0.01%+1,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,547 shares; 2025Q1: 5,038 shares; 2025Q2: 5,127 shares; 2025Q3: 4,337 shares 4,337$103K<0.01%-790Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 17,965 shares; 2025Q1: 14,319 shares; 2025Q2: 10,435 shares; 2025Q3: 11,161 shares 11,161$102K<0.01%+726Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 717 shares; 2025Q1: 750 shares; 2025Q2: 854 shares; 2025Q3: 792 shares 792$102K<0.01%-62Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 582 shares; 2025Q1: 565 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533$102K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,757 shares; 2025Q1: 1,675 shares; 2025Q2: 1,636 shares; 2025Q3: 1,572 shares 1,572$102K<0.01%-64Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares 1,933$102K<0.01%0Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares 3,075$102K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 503 shares; 2025Q1: 1,876 shares; 2025Q2: 1,691 shares; 2025Q3: 1,712 shares 1,712$101K<0.01%+21Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,114 shares; 2025Q1: 1,089 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares 1,074$101K<0.01%0
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,004 shares; 2024Q4: 11,860 shares; 2025Q1: 6,316 shares; 2025Q2: 5,602 shares; 2025Q3: 4,774 shares 4,774$101K<0.01%-828Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 423 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: 260 shares 260$101K<0.01%-6Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,570 shares 2,570$101K<0.01%+16Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 311 shares; 2025Q1: 322 shares; 2025Q2: 285 shares; 2025Q3: 291 shares 291$101K<0.01%+6Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 482 shares; 2025Q1: 47 shares; 2025Q2: 832 shares; 2025Q3: 315 shares 315$101K<0.01%-517Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,628 shares; 2025Q1: 2,460 shares; 2025Q2: 2,397 shares; 2025Q3: 2,906 shares 2,906$101K<0.01%+509Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 364 shares; 2025Q1: 1,294 shares; 2025Q2: 1,015 shares; 2025Q3: 1,030 shares 1,030$101K<0.01%+15Timeline
LRNZELEVATION 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: 2,700 shares; 2025Q3: 2,200 shares 2,200$100K<0.01%-500Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 1,779 shares; 2025Q1: 1,751 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares 1,614$100K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 539 shares; 2025Q1: 414 shares; 2025Q2: 348 shares; 2025Q3: 571 shares 571$99.9K<0.01%+223Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 8,397 shares; 2025Q1: 7,903 shares; 2025Q2: 7,881 shares; 2025Q3: 8,178 shares 8,178$99.8K<0.01%+297Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,021 shares; 2025Q1: 1,982 shares; 2025Q2: 2,262 shares; 2025Q3: 2,374 shares 2,374$99.5K<0.01%+112Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,669 shares; 2025Q1: 3,586 shares; 2025Q2: 3,134 shares; 2025Q3: 3,430 shares 3,430$99.1K<0.01%+296Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 12,042 shares; 2025Q1: 13,316 shares; 2025Q2: 6,571 shares; 2025Q3: 6,826 shares 6,826$98.5K<0.01%+255Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 830 shares; 2025Q2: 889 shares; 2025Q3: 941 shares 941$97.9K<0.01%+52Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 1,943 shares; 2025Q3: 1,919 shares 1,919$97.8K<0.01%-24Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 3,635 shares; 2025Q1: 3,628 shares; 2025Q2: 2,731 shares; 2025Q3: 2,719 shares 2,719$97.7K<0.01%-12Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,515 shares; 2025Q2: 5,380 shares; 2025Q3: 5,725 shares 5,725$97K<0.01%+345Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,180 shares; 2025Q1: 1,170 shares; 2025Q2: 680 shares; 2025Q3: 704 shares 704$96.9K<0.01%+24Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 6,491 shares; 2025Q2: 5,372 shares; 2025Q3: 2,805 shares 2,805$96.5K<0.01%-2,567Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares 512$96.2K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,638 shares; 2025Q1: 1,791 shares; 2025Q2: 1,851 shares; 2025Q3: 1,991 shares 1,991$95.9K<0.01%+140Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 553 shares; 2025Q1: 584 shares; 2025Q2: 707 shares; 2025Q3: 734 shares 734$95.8K<0.01%+27Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 737 shares; 2025Q1: 643 shares; 2025Q2: 301 shares; 2025Q3: 303 shares 303$95K<0.01%+2Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 13,073 shares; 2025Q1: 3,974 shares; 2025Q2: 2,247 shares; 2025Q3: 2,541 shares 2,541$95K<0.01%+294Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,482 shares; 2025Q1: 2,330 shares; 2025Q2: 660 shares; 2025Q3: 1,134 shares 1,134$94.5K<0.01%+474Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 7,824 shares; 2025Q1: 2,491 shares; 2025Q2: 11,072 shares; 2025Q3: 10,642 shares 10,642$94.5K<0.01%-430Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$94.3K<0.01%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 5,151 shares; 2025Q1: 1,898 shares; 2025Q2: 4,685 shares; 2025Q3: 5,577 shares 5,577$94.2K<0.01%+892
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,563 shares; 2025Q2: 971 shares; 2025Q3: 1,112 shares 1,112$94.2K<0.01%+141Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 1,860 shares; 2025Q1: 2,592 shares; 2025Q2: 3,938 shares; 2025Q3: 4,070 shares 4,070$94.1K<0.01%+132Timeline
PFFISHARES TRQuarterly 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: 500 shares; 2025Q3: 2,972 shares 2,972$94K<0.01%+2,472Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 951 shares 951$93.7K<0.01%+57Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$93.7K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 12,448 shares; 2025Q1: 12,129 shares; 2025Q2: 10,435 shares; 2025Q3: 8,633 shares 8,633$93.7K<0.01%-1,802Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 7,958 shares; 2025Q1: 5,090 shares; 2025Q2: 1,608 shares; 2025Q3: 1,609 shares 1,609$93.6K<0.01%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,482 shares; 2025Q1: 2,193 shares; 2025Q2: 670 shares; 2025Q3: 670 shares 670$93.6K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,903 shares; 2025Q1: 3,236 shares; 2025Q2: 2,982 shares; 2025Q3: 3,072 shares 3,072$93.1K<0.01%+90Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 12,260 shares; 2025Q1: 13,420 shares; 2025Q2: 13,530 shares; 2025Q3: 12,666 shares 12,666$93K<0.01%-864Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 4,386 shares; 2025Q1: 3,527 shares; 2025Q2: 3,346 shares; 2025Q3: 10,308 shares 10,308$92.6K<0.01%+6,962Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 1,061 shares; 2025Q1: 457 shares; 2025Q2: 2,304 shares; 2025Q3: 2,276 shares 2,276$92.5K<0.01%-28Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 3,443 shares; 2025Q1: 1,341 shares; 2025Q2: 4,468 shares; 2025Q3: 3,738 shares 3,738$92.5K<0.01%-730Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 344 shares; 2025Q1: 943 shares; 2025Q2: 955 shares; 2025Q3: 958 shares 958$91.9K<0.01%+3Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,204 shares; 2025Q1: 804 shares; 2025Q2: 390 shares; 2025Q3: 390 shares 390$91.7K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 6,634 shares; 2025Q1: 6,556 shares; 2025Q2: 5,411 shares; 2025Q3: 4,848 shares 4,848$91.7K<0.01%-563Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 3,066 shares; 2025Q1: 2,692 shares; 2025Q2: 1,869 shares; 2025Q3: 1,686 shares 1,686$91.6K<0.01%-183Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,323 shares; 2025Q1: 1,471 shares; 2025Q2: 1,711 shares; 2025Q3: 1,886 shares 1,886$91.5K<0.01%+175Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 4,072 shares 4,072$91.2K<0.01%+120Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,825 shares; 2025Q1: 1,477 shares; 2025Q2: 1,453 shares; 2025Q3: 2,121 shares 2,121$91K<0.01%+668Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$90.6K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 391 shares; 2025Q1: 405 shares; 2025Q2: 424 shares; 2025Q3: 448 shares 448$90.5K<0.01%+24Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 2,456 shares; 2025Q2: 2,991 shares; 2025Q3: 3,027 shares 3,027$90.2K<0.01%+36Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares 2,299$90.1K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 318 shares; 2025Q1: 670 shares; 2025Q2: 683 shares; 2025Q3: 647 shares 647$89.7K<0.01%-36Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 338 shares; 2025Q1: 391 shares; 2025Q2: 452 shares; 2025Q3: 470 shares 470$89.1K<0.01%+18Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,622 shares; 2025Q1: 13,371 shares; 2025Q2: 11,953 shares; 2025Q3: 11,953 shares 11,953$88.7K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 52 shares; 2025Q3: 53 shares 53$88.6K<0.01%+1Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,472 shares; 2025Q1: 1,573 shares; 2025Q2: 2,020 shares; 2025Q3: 2,127 shares 2,127$88.4K<0.01%+107Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 3,008 shares; 2025Q3: 1,153 shares 1,153$88.4K<0.01%-1,855Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 542 shares; 2025Q1: 867 shares; 2025Q2: 535 shares; 2025Q3: 614 shares 614$88.4K<0.01%+79Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,036 shares; 2025Q1: 6,617 shares; 2025Q2: 9,739 shares; 2025Q3: 10,189 shares 10,189$88.3K<0.01%+450Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares 222$88K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,263 shares; 2025Q1: 1,244 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares 1,387$87.9K<0.01%+5Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 916 shares; 2025Q1: 774 shares; 2025Q2: 986 shares; 2025Q3: 867 shares 867$87.8K<0.01%-119Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 4,959 shares; 2025Q1: 5,167 shares; 2025Q2: 5,017 shares; 2025Q3: 4,831 shares 4,831$87.7K<0.01%-186Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,500 shares; 2025Q2: 3,650 shares; 2025Q3: 2,500 shares 2,500$87.1K<0.01%-1,150Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 3,655 shares; 2025Q3: 3,774 shares 3,774$87.1K<0.01%+119Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,336 shares; 2025Q1: 2,387 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares 2,519$87.1K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,079 shares; 2025Q1: 3,010 shares; 2025Q2: 2,908 shares; 2025Q3: 2,900 shares 2,900$87.1K<0.01%-8Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,371 shares; 2025Q1: 1,459 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares 1,772$87K<0.01%-54Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$86.8K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 989 shares; 2025Q3: 967 shares 967$86.7K<0.01%-22Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 5,225 shares; 2025Q1: 4,503 shares; 2025Q2: 4,692 shares; 2025Q3: 4,692 shares 4,692$86.4K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 315 shares; 2025Q1: 784 shares; 2025Q2: 746 shares; 2025Q3: 1,429 shares 1,429$86.3K<0.01%+683Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,593 shares; 2025Q3: 5,769 shares 5,769$86.3K<0.01%+1,176Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,307 shares; 2025Q3: 3,276 shares 3,276$86.2K<0.01%-31Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 1,405 shares; 2025Q1: 2,391 shares; 2025Q2: 2,597 shares; 2025Q3: 2,397 shares 2,397$84.9K<0.01%-200Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,881 shares; 2025Q1: 2,114 shares; 2025Q2: 2,390 shares; 2025Q3: 2,331 shares 2,331$84.9K<0.01%-59Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$84.7K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,668 shares; 2025Q1: 1,830 shares; 2025Q2: 1,528 shares; 2025Q3: 966 shares 966$84.6K<0.01%-562Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 655 shares; 2025Q1: 6,748 shares; 2025Q2: 10,036 shares; 2025Q3: 19,075 shares 19,075$84.5K<0.01%+9,039Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,686 shares; 2025Q1: 1,564 shares; 2025Q2: 1,259 shares; 2025Q3: 1,172 shares 1,172$84.5K<0.01%-87Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 389 shares; 2025Q1: 761 shares; 2025Q2: 1,487 shares; 2025Q3: 1,507 shares 1,507$84.5K<0.01%+20Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares 1,904$84K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,441 shares; 2025Q1: 2,443 shares; 2025Q2: 888 shares; 2025Q3: 890 shares 890$83.9K<0.01%+2Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 649 shares; 2025Q1: 513 shares; 2025Q2: 581 shares; 2025Q3: 589 shares 589$83.6K<0.01%+8Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 5,707 shares; 2025Q1: 5,701 shares; 2025Q2: 4,082 shares; 2025Q3: 4,169 shares 4,169$83.5K<0.01%+87Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$83.5K<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,623 shares; 2025Q2: 1,613 shares; 2025Q3: 1,750 shares 1,750$83.1K<0.01%+137Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 436 shares; 2025Q1: 1,685 shares; 2025Q2: 1,092 shares; 2025Q3: 2,445 shares 2,445$83.1K<0.01%+1,353Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 1,153 shares; 2025Q3: 1,160 shares 1,160$82.7K<0.01%+7Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,098 shares; 2025Q3: 604 shares 604$82.7K<0.01%-494Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 702 shares; 2025Q1: 740 shares; 2025Q2: 784 shares; 2025Q3: 873 shares 873$82.3K<0.01%+89Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 360 shares; 2025Q1: 433 shares; 2025Q2: 2,492 shares; 2025Q3: 2,433 shares 2,433$81.5K<0.01%-59Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,746 shares; 2025Q1: 853 shares; 2025Q2: 872 shares; 2025Q3: 975 shares 975$81.4K<0.01%+103Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 257 shares; 2025Q1: 300 shares; 2025Q2: 357 shares; 2025Q3: 282 shares 282$81.2K<0.01%-75Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 682 shares; 2025Q2: 617 shares; 2025Q3: 451 shares 451$80.5K<0.01%-166Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,897 shares; 2025Q1: 3,374 shares; 2025Q2: 3,032 shares; 2025Q3: 2,777 shares 2,777$80.4K<0.01%-255Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 693 shares; 2025Q1: 458 shares; 2025Q2: 696 shares; 2025Q3: 494 shares 494$80.1K<0.01%-202Timeline
ESPOVANECK ETF TRUSTQuarterly 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: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$80K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 8,518 shares; 2025Q1: 7,039 shares; 2025Q2: 7,034 shares; 2025Q3: 8,061 shares 8,061$80K<0.01%+1,027Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 218 shares; 2025Q1: 270 shares; 2025Q2: 215 shares; 2025Q3: 206 shares 206$79.9K<0.01%-9Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 884 shares; 2025Q1: 919 shares; 2025Q2: 1,680 shares; 2025Q3: 1,963 shares 1,963$79.8K<0.01%+283Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,948 shares; 2025Q2: 1,338 shares; 2025Q3: 1,035 shares 1,035$79.7K<0.01%-303Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 606 shares; 2025Q1: 451 shares; 2025Q2: 660 shares; 2025Q3: 670 shares 670$79.7K<0.01%+10Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 820 shares; 2025Q1: 801 shares; 2025Q2: 905 shares; 2025Q3: 885 shares 885$79.5K<0.01%-20Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 538 shares; 2025Q1: 547 shares; 2025Q2: 1,330 shares; 2025Q3: 3,596 shares 3,596$79.4K<0.01%+2,266Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,453 shares; 2025Q1: 6,191 shares; 2025Q2: 4,022 shares; 2025Q3: 4,246 shares 4,246$79.4K<0.01%+224Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,431 shares; 2025Q1: 4,243 shares; 2025Q2: 4,051 shares; 2025Q3: 4,222 shares 4,222$79.2K<0.01%+171Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 235 shares; 2025Q1: 233 shares; 2025Q2: 271 shares; 2025Q3: 293 shares 293$79.1K<0.01%+22Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 525 shares; 2025Q1: 580 shares; 2025Q2: 473 shares; 2025Q3: 472 shares 472$79K<0.01%-1Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 751 shares; 2025Q1: 914 shares; 2025Q2: 913 shares; 2025Q3: 969 shares 969$79K<0.01%+56Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,125 shares; 2025Q2: 1,100 shares; 2025Q3: 1,077 shares 1,077$79K<0.01%-23Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,308 shares; 2025Q1: 1,328 shares; 2025Q2: 2,223 shares; 2025Q3: 2,016 shares 2,016$79K<0.01%-207Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 6,484 shares; 2025Q1: 6,453 shares; 2025Q2: 6,734 shares; 2025Q3: 6,082 shares 6,082$78.6K<0.01%-652Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,300 shares; 2025Q1: 1,314 shares; 2025Q2: 1,305 shares; 2025Q3: 1,392 shares 1,392$78.5K<0.01%+87Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,159 shares; 2025Q1: 3,844 shares; 2025Q2: 4,284 shares; 2025Q3: 4,294 shares 4,294$78.4K<0.01%+10Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 335 shares; 2025Q1: 466 shares; 2025Q2: 394 shares; 2025Q3: 336 shares 336$78.3K<0.01%-58Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,501 shares; 2025Q1: 3,329 shares; 2025Q2: 2,397 shares; 2025Q3: 2,333 shares 2,333$78.2K<0.01%-64Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,912 shares; 2025Q1: 2,688 shares; 2025Q2: 3,297 shares; 2025Q3: 3,547 shares 3,547$77.9K<0.01%+250Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 961 shares; 2025Q1: 964 shares; 2025Q2: 963 shares; 2025Q3: 973 shares 973$77.6K<0.01%+10Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,769 shares; 2025Q1: 4,372 shares; 2025Q2: 2,329 shares; 2025Q3: 4,001 shares 4,001$77.5K<0.01%+1,672Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 100 shares; 2025Q1: 130 shares; 2025Q2: 85 shares; 2025Q3: 83 shares 83$77.5K<0.01%-2Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 303 shares; 2025Q1: 107 shares; 2025Q2: 178 shares; 2025Q3: 179 shares 179$77.3K<0.01%+1Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 527 shares; 2025Q1: 1,007 shares; 2025Q2: 1,370 shares; 2025Q3: 1,257 shares 1,257$77.1K<0.01%-113Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares 888$77.1K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 687 shares; 2025Q1: 593 shares; 2025Q2: 599 shares; 2025Q3: 608 shares 608$77.1K<0.01%+9Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 555 shares; 2025Q1: 589 shares; 2025Q2: 646 shares; 2025Q3: 668 shares 668$76.9K<0.01%+22Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,755 shares; 2025Q1: 4,946 shares; 2025Q2: 1,124 shares; 2025Q3: 3,427 shares 3,427$76.5K<0.01%+2,303Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 4,941 shares; 2025Q1: 3,976 shares; 2025Q2: 3,121 shares; 2025Q3: 3,031 shares 3,031$76.4K<0.01%-90Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 227 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares 221$76.3K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,885 shares; 2025Q1: 2,558 shares; 2025Q2: 3,118 shares; 2025Q3: 3,056 shares 3,056$76.3K<0.01%-62Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,480 shares; 2025Q1: 1,553 shares; 2025Q2: 3,768 shares; 2025Q3: 4,351 shares 4,351$75.9K<0.01%+583Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 1,214 shares; 2025Q1: 1,229 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210$75.3K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,791 shares; 2025Q1: 2,792 shares; 2025Q2: 2,793 shares; 2025Q3: 2,795 shares 2,795$75.3K<0.01%+2Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,306 shares; 2025Q1: 1,179 shares; 2025Q2: 784 shares; 2025Q3: 900 shares 900$75.3K<0.01%+116Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 215 shares; 2025Q3: 222 shares 222$74.9K<0.01%+7Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,167 shares; 2025Q1: 1,944 shares; 2025Q2: 1,902 shares; 2025Q3: 1,935 shares 1,935$74.6K<0.01%+33Timeline
ISEPINNOVATOR ETFS 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: 2,336 shares 2,336$74.4K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 1,079 shares; 2025Q1: 535 shares; 2025Q2: 1,645 shares; 2025Q3: 1,747 shares 1,747$74.4K<0.01%+102Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,868 shares 1,868$73.9K<0.01%-46Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 7,967 shares; 2025Q2: 8,213 shares; 2025Q3: 8,249 shares 8,249$73.6K<0.01%+36Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 10,641 shares; 2025Q1: 11,024 shares; 2025Q2: 11,369 shares; 2025Q3: 11,614 shares 11,614$73.4K<0.01%+245Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 17,302 shares; 2025Q1: 15,865 shares; 2025Q2: 12,522 shares; 2025Q3: 12,522 shares 12,522$73.4K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,387 shares; 2025Q1: 1,301 shares; 2025Q2: 1,024 shares; 2025Q3: 743 shares 743$73.2K<0.01%-281Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,337 shares; 2025Q1: 4,078 shares; 2025Q2: 2,997 shares; 2025Q3: 2,617 shares 2,617$73K<0.01%-380
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 43 shares; 2025Q1: 251 shares; 2025Q2: 358 shares; 2025Q3: 345 shares 345$72.9K<0.01%-13Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 5,439 shares; 2025Q2: 5,469 shares; 2025Q3: 5,523 shares 5,523$72.9K<0.01%+54Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,867 shares; 2025Q1: 3,449 shares; 2025Q2: 3,782 shares; 2025Q3: 3,907 shares 3,907$72.8K<0.01%+125Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 900 shares 900$72.6K<0.01%-100Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 1,407 shares; 2025Q1: 7,043 shares; 2025Q2: 11,169 shares; 2025Q3: 8,560 shares 8,560$72.4K<0.01%-2,609Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 450 shares; 2025Q3: 645 shares 645$72.4K<0.01%+195Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 389 shares; 2025Q1: 358 shares; 2025Q2: 410 shares; 2025Q3: 311 shares 311$72.2K<0.01%-99Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$72.2K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,094 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$72K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,150 shares; 2025Q1: 5,598 shares; 2025Q2: 6,895 shares; 2025Q3: 6,789 shares 6,789$72K<0.01%-106Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares 808$71.8K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 628 shares; 2025Q1: 595 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$71.7K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$71.7K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 574 shares; 2025Q1: 551 shares; 2025Q2: 1,262 shares; 2025Q3: 1,244 shares 1,244$71.5K<0.01%-18Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,038 shares; 2025Q1: 2,119 shares; 2025Q2: 2,382 shares; 2025Q3: 2,207 shares 2,207$71.5K<0.01%-175Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares 1,238$71.2K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 49,098 shares; 2025Q1: 49,098 shares; 2025Q2: 49,098 shares; 2025Q3: 49,098 shares 49,098$71.2K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,693 shares; 2025Q1: 1,535 shares; 2025Q2: 1,231 shares; 2025Q3: 1,033 shares 1,033$71.2K<0.01%-198Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 198 shares; 2025Q1: 243 shares; 2025Q2: 193 shares; 2025Q3: 258 shares 258$71.1K<0.01%+65Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,145 shares; 2025Q1: 6,145 shares; 2025Q2: 7,058 shares; 2025Q3: 5,914 shares 5,914$71K<0.01%-1,144Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 680 shares 680$70.9K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 333 shares; 2025Q1: 305 shares; 2025Q2: 300 shares; 2025Q3: 157 shares 157$70.3K<0.01%-143Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 645 shares; 2025Q1: 615 shares; 2025Q2: 853 shares; 2025Q3: 827 shares 827$70.2K<0.01%-26Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 5,679 shares; 2025Q2: 2,786 shares; 2025Q3: 4,471 shares 4,471$70.2K<0.01%+1,685Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 333 shares; 2025Q1: 287 shares; 2025Q2: 294 shares; 2025Q3: 294 shares 294$69.7K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,431 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares 1,368$69.6K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 4,428 shares; 2025Q1: 2,354 shares; 2025Q2: 6,283 shares; 2025Q3: 5,479 shares 5,479$69.5K<0.01%-804Timeline
MOATVANECK 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$69.4K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 671 shares; 2025Q1: 858 shares; 2025Q2: 516 shares; 2025Q3: 523 shares 523$69.3K<0.01%+7Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 231 shares; 2025Q1: 228 shares; 2025Q2: 239 shares; 2025Q3: 289 shares 289$69.3K<0.01%+50Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,916 shares; 2025Q1: 9,095 shares; 2025Q2: 9,379 shares; 2025Q3: 4,661 shares 4,661$68.6K<0.01%-4,718Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 79 shares; 2025Q1: 1,638 shares; 2025Q2: 2,735 shares; 2025Q3: 3,464 shares 3,464$68.5K<0.01%+729Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,369 shares; 2025Q3: 1,577 shares 1,577$68.4K<0.01%+208Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,732 shares; 2025Q1: 1,761 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares 1,836$68.4K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,372 shares; 2025Q1: 1,323 shares; 2025Q2: 1,462 shares; 2025Q3: 1,274 shares 1,274$68.2K<0.01%-188Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,386 shares; 2025Q1: 1,399 shares; 2025Q2: 1,350 shares; 2025Q3: 1,361 shares 1,361$68.1K<0.01%+11Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 317 shares; 2025Q1: 328 shares; 2025Q2: 406 shares; 2025Q3: 395 shares 395$68K<0.01%-11Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,047 shares; 2025Q1: 976 shares; 2025Q2: 977 shares; 2025Q3: 996 shares 996$67.8K<0.01%+19Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 337 shares; 2025Q1: 636 shares; 2025Q2: 516 shares; 2025Q3: 523 shares 523$67.8K<0.01%+7Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 333 shares; 2025Q1: 389 shares; 2025Q2: 415 shares; 2025Q3: 392 shares 392$67.7K<0.01%-23Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,782 shares; 2025Q1: 1,276 shares; 2025Q2: 2,197 shares; 2025Q3: 2,427 shares 2,427$67.5K<0.01%+230
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,822 shares; 2025Q1: 5,367 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$67.5K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 10,978 shares; 2025Q1: 11,115 shares; 2025Q2: 7,452 shares; 2025Q3: 7,309 shares 7,309$67.3K<0.01%-143Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 846 shares; 2025Q1: 848 shares; 2025Q2: 749 shares; 2025Q3: 752 shares 752$67.2K<0.01%+3Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 557 shares; 2025Q1: 607 shares; 2025Q2: 1,397 shares; 2025Q3: 1,464 shares 1,464$67.2K<0.01%+67Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 10,753 shares; 2025Q1: 10,135 shares; 2025Q2: 9,407 shares; 2025Q3: 9,349 shares 9,349$67.1K<0.01%-58Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 792 shares; 2025Q1: 464 shares; 2025Q2: 2,393 shares; 2025Q3: 2,884 shares 2,884$67K<0.01%+491Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,883 shares; 2025Q1: 2,571 shares; 2025Q2: 5,778 shares; 2025Q3: 5,778 shares 5,778$67K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 7,293 shares; 2025Q1: 6,638 shares; 2025Q2: 7,057 shares; 2025Q3: 6,221 shares 6,221$66.4K<0.01%-836Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 8,695 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$66.3K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 759 shares; 2025Q1: 940 shares; 2025Q2: 3,367 shares; 2025Q3: 1,649 shares 1,649$66.3K<0.01%-1,718Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 803 shares; 2025Q1: 3,608 shares; 2025Q2: 2,881 shares; 2025Q3: 2,177 shares 2,177$66.2K<0.01%-704Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,353 shares; 2025Q1: 5,214 shares; 2025Q2: 5,106 shares; 2025Q3: 5,359 shares 5,359$66K<0.01%+253Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,794 shares; 2025Q1: 3,386 shares; 2025Q2: 2,061 shares; 2025Q3: 2,006 shares 2,006$66K<0.01%-55Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 324 shares; 2025Q1: 329 shares; 2025Q2: 223 shares; 2025Q3: 188 shares 188$65.8K<0.01%-35Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,507 shares; 2025Q1: 1,579 shares; 2025Q2: 1,502 shares; 2025Q3: 1,510 shares 1,510$65.8K<0.01%+8Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 827 shares; 2025Q1: 815 shares; 2025Q2: 800 shares; 2025Q3: 780 shares 780$65.7K<0.01%-20Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,133 shares; 2025Q1: 835 shares; 2025Q2: 1,429 shares; 2025Q3: 2,591 shares 2,591$65.3K<0.01%+1,162Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 815 shares; 2025Q2: 844 shares; 2025Q3: 813 shares 813$65K<0.01%-31Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 338 shares; 2025Q1: 338 shares; 2025Q2: 277 shares; 2025Q3: 277 shares 277$64.8K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 3,466 shares; 2025Q1: 8,159 shares; 2025Q2: 5,023 shares; 2025Q3: 10,592 shares 10,592$64.5K<0.01%+5,569Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 483 shares; 2025Q1: 463 shares; 2025Q2: 519 shares; 2025Q3: 485 shares 485$64.4K<0.01%-34Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall19,900$2.49M-42,400
IWMISHARES TR SHScall5,000$218K-10,000
PLTRPALANTIR TECHNOLOGIES INC COMcall2,400$133K+400
LEUCENTRUS ENERGY CORP CL Acall1,900$127Knew
SOFISOFI TECHNOLOGIES INC Stockcall17,000$121Knew
IBMINTERNATIONAL BUSINESS MACHS COMput6,000$84.7K0
AMZNAMAZON COM INC COMput4,000$46.7K0
CSXCSX CORP COMput84,600$37K0
NVDANVIDIA CORPORATION COMput2,400$27.5Knew
AFLAFLAC INC Stockput16,200$24.5K0
AMPYAMPLIFY ENERGY CORP NEW COMcall25,000$23.1Knew
MRSHMARSH & MCLENNAN COS INC COMput2,000$19.1K0
AAPLAPPLE INC COMput1,600$15.9Knew
EQTEQT CORP Stockput5,200$14K0
ACHRARCHER AVIATION INC COM CL Acall4,000$13.4Knew
NSCNORFOLK SOUTHN CORP Stockput8,400$13.1K0
WULFTERAWULF INC COMcall4,000$11.8Knew
MPLXMPLX LP COM UNIT REP LTDput5,000$9.5K0
METAMETA PLATFORMS INC COMput700$7.88K0
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$5.15K0
TQQQPROSHARES TR ULTRAPRO QQQput600$1.65Knew

Sold out in Q3 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,690$594Kshares
James Hardie Industries PLCJames Hardie Industries PLC16,891$454Kshares
AMEDISYS INCAMEDISYS INC4,380$431Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,867$394Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC18,632$214Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,597$137Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…15,000$130Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO10,314$122Kshares
AZEK CO INCAZEK CO INC1,835$99.7Kshares
BRF SABRF SA22,935$83.7Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW2,312$59.5Kshares
PROSHARES TR IIPROSHARES TR II2,500$55.6Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED163$54.8Kshares
MINTPIMCO ETF TR500$50.3Kshares
EVERI HLDGS INCEVERI HLDGS INC3,101$44.2Kshares
TNADIREXION SHARES ETF TRUST20,000$43.7Kcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,498$37.2Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,937$36.1Kshares
SKXSKECHERS U S A INC523$33Kshares
SUBISHARES TR300$31.9Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,235$28.3Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,331$24.5Kshares
BGTBLACKROCK FLOATING RATE INC1,940$24.3Kshares
TMATNORTHERN LTS FD TR IV1,037$24.2Kshares
AVNWAVIAT NETWORKS INC1,000$24.1Kshares
FBNDFIDELITY MERRIMACK STR TR502$23Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP159$20.4Kshares
BYRNBYRNA TECHNOLOGIES INC564$17.4Kshares
UISUNISYS CORP3,750$17Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC680$15.7Kshares
UNITI GROUP INCUNITI GROUP INC3,456$14.9Kshares
SPARTANNASH COSPARTANNASH CO541$14.3Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC481$14.3Kshares
CGCARLYLE GROUP INC262$13.5Kshares
TFLOISHARES TR251$12.7Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC599$12.6Kshares
AVEMAMERICAN CENTY ETF TR162$11.1Kshares
SARSARATOGA INVT CORP439$10.9Kshares
BKSYBLACKSKY TECHNOLOGY INC500$10.3Kshares
Bitcoin Depot IncBitcoin Depot Inc2,000$10.1Kshares
SHLDGLOBAL X FDS167$10.1Kshares
FBLGRANITESHARES ETF TR200$9.15Kshares
JIVEJ P MORGAN EXCHANGE TRADED F131$9.08Kshares
PROPPRAIRIE OPER CO3,000$8.98Kshares
KMPRKEMPER CORP135$8.71Kshares
FOOT LOCKER INCFOOT LOCKER INC349$8.56Kshares
Couchbase IncCouchbase Inc312$7.61Kshares
GMS INCGMS INC68$7.39Kshares
CDNACAREDX INC352$6.88Kshares
IHIISHARES TR109$6.83Kshares
HEFAISHARES TR178$6.76Kshares
TNADIREXION SHARES ETF TRUST200$6.71Kshares
SLPSIMULATIONS PLUS INC374$6.53Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC134$6.3Kshares
HAWXISHARES TR176$6.22Kshares
WK KELLOGG COWK KELLOGG CO383$6.11Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC662$6.02Kshares
HSCZISHARES TR167$5.94Kshares
SPGPINVESCO EXCHANGE TRADED FD T51$5.49Kshares
EWXSPDR INDEX SHS FDS85$5.27Kshares
SHYGISHARES TR115$4.96Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC535$4.88Kshares
HDUSLATTICE STRATEGIES TR79$4.73Kshares
PRGOPERRIGO CO PLC168$4.48Kshares
ONEWONEWATER MARINE INC315$4.22Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR100$4.04Kshares
AVDEAMERICAN CENTY ETF TR53$3.92Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN500$3.89Kshares
MOTIVANECK ETF TRUST112$3.88Kshares
PAYSPAYSIGN INC500$3.6Kshares
CNMDCONMED CORP65$3.38Kshares
BBCAJ P MORGAN EXCHANGE TRADED F41$3.29Kshares
EUFNISHARES TR102$3.23Kshares
ZROZPIMCO ETF TR47$3.15Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC67$2.94Kshares
MBLYMOBILEYE GLOBAL INC156$2.81Kshares
WOLFSPEED INCWOLFSPEED INC6,893$2.75Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC729$2.35Kshares
SCHYSCHWAB STRATEGIC TR82$2.24Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC196$2.2Kshares
UBOTDIREXION SHARES ETF TRUST100$2.19Kshares
EUENCORE ENERGY CORP750$2.15Kshares
FSTAFIDELITY COVINGTON TRUST40$2.05Kshares
LVHDLEGG MASON ETF INVT50$1.99Kshares
FLJPFRANKLIN TEMPLETON ETF TR60$1.93Kshares
UNFUNIFIRST CORP MASS10$1.9Kshares
CLDTCHATHAM LODGING TR251$1.75Kshares
GSIEGOLDMAN SACHS ETF TR44$1.75Kshares
KRPKIMBELL RTY PARTNERS LP122$1.7Kshares
GEMGOLDMAN SACHS ETF TR40$1.49Kshares
LRGFISHARES TR23$1.48Kshares
ALTALTIMMUNE INC318$1.23Kshares
PROPROS Holdings Inc75$1.18Kshares
LVWRLIVEWIRE GROUP INC243$1.12Kshares
USOIUBS AG20$1.06Kshares
PSNLPERSONALIS INC158$1.04Kshares
EVHYMORGAN STANLEY ETF TRUST19$1.01Kshares
TARSTARSUS PHARMACEUTICALS INC23$932shares
MCSMARCUS CORP DEL54$910shares
BOCBOSTON OMAHA CORP64$899shares

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 0001456048-25-000009 base2025-10-21acceptance time not in the bulk data set