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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $155,999,470,288 across 3,456 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-25-000065

Period
2025-09-30
Reported value
$156B
Holdings
3,456
Top 10 weight
12%
New
347
Sold out
183

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,674,568$859M
WMTadded+7,614,172$783M
NVDAadded+2,661,861$489M
MUadded+2,918,535$488M
PEPadded+3,235,726$454M

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
ANETreduced-2,481,049-$358M
FTNTreduced-3,721,768-$313M
DASHreduced-1,003,624-$272M
MNSTreduced-3,640,225-$244M
COSTreduced-225,532-$207M

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 0001167557-25-000065, largest first. % of portfolio is the value over $155,999,470,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 7,398 shares; 2025Q2: 8,039 shares; 2025Q3: 17,035 shares 17,035$895K<0.01%+8,996Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 19,223 shares; 2025Q1: 23,955 shares; 2025Q2: 26,029 shares; 2025Q3: 44,195 shares 44,195$893K<0.01%+18,166Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 13,133 shares; 2025Q3: 42,766 shares 42,766$891K<0.01%+29,633Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 15,548 shares; 2025Q3: 21,397 shares 21,397$890K<0.01%+5,849Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,970 shares; 2024Q4: 40,725 shares; 2025Q1: 22,118 shares; 2025Q2: 11,784 shares; 2025Q3: 13,488 shares 13,488$888K<0.01%+1,704Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,118 shares; 2025Q2: 106,626 shares; 2025Q3: 107,784 shares 107,784$887K<0.01%+1,158Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,488 shares; 2025Q1: 6,851 shares; 2025Q2: 8,266 shares; 2025Q3: 11,828 shares 11,828$881K<0.01%+3,562Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,965 shares; 2025Q1: 14,468 shares; 2025Q2: 98,672 shares; 2025Q3: 75,692 shares 75,692$880K<0.01%-22,980Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 6,526 shares; 2025Q1: 7,222 shares; 2025Q2: 8,257 shares; 2025Q3: 4,348 shares 4,348$878K<0.01%-3,909Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,223 shares 107,223$877K<0.01%newTimeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,170 shares; 2025Q3: 71,766 shares 71,766$876K<0.01%+39,596
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,899 shares; 2024Q4: 325,243 shares; 2025Q1: 70,420 shares; 2025Q2: 63,528 shares; 2025Q3: 61,567 shares 61,567$874K<0.01%-1,961Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: 28,466 shares; 2025Q2: 42,341 shares; 2025Q3: 51,368 shares 51,368$874K<0.01%+9,027Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 13,556 shares; 2025Q1: 14,798 shares; 2025Q2: 12,141 shares; 2025Q3: 12,149 shares 12,149$873K<0.01%+8Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES 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: 8,293 shares; 2025Q2: 14,005 shares; 2025Q3: 17,895 shares 17,895$872K<0.01%+3,890
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 1,151 shares; 2025Q2: 3,515 shares; 2025Q3: 4,212 shares 4,212$871K<0.01%+697Timeline
TMCITREACE MED CONCEPTS 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: 58,523 shares; 2025Q2: 163,862 shares; 2025Q3: 129,868 shares 129,868$871K<0.01%-33,994Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,932 shares; 2025Q2: 35,815 shares; 2025Q3: 37,230 shares 37,230$869K<0.01%+1,415Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 12,260 shares; 2025Q1: 268,297 shares; 2025Q2: 448,805 shares; 2025Q3: 152,138 shares 152,138$869K<0.01%-296,667Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 52,125 shares; 2025Q1: 33,522 shares; 2025Q2: 24,157 shares; 2025Q3: 34,956 shares 34,956$868K<0.01%+10,799Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 9,100 shares; 2025Q1: 10,134 shares; 2025Q2: 7,175 shares; 2025Q3: 9,120 shares 9,120$868K<0.01%+1,945Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,680 shares; 2025Q3: 21,136 shares 21,136$866K<0.01%+4,456Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,982 shares; 2024Q4: 98,451 shares; 2025Q1: 318,673 shares; 2025Q2: 150,419 shares; 2025Q3: 154,466 shares 154,466$860K<0.01%+4,047Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,436 shares; 2024Q4: 32,520 shares; 2025Q1: 98,990 shares; 2025Q2: 88,259 shares; 2025Q3: 157,975 shares 157,975$858K<0.01%+69,716Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,136 shares; 2025Q3: 22,513 shares 22,513$856K<0.01%+3,377Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 2,488 shares; 2025Q3: 9,736 shares 9,736$855K<0.01%+7,248Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,708 shares; 2025Q3: 33,907 shares 33,907$854K<0.01%+14,199Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,520 shares; 2025Q1: 14,297 shares; 2025Q2: 27,024 shares; 2025Q3: 32,439 shares 32,439$854K<0.01%+5,415Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,675 shares; 2024Q4: 14,910 shares; 2025Q1: 11,981 shares; 2025Q2: 11,534 shares; 2025Q3: 14,526 shares 14,526$852K<0.01%+2,992Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 8,022 shares; 2025Q2: 17,449 shares; 2025Q3: 14,183 shares 14,183$851K<0.01%-3,266Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 19,040 shares; 2025Q1: 23,904 shares; 2025Q2: 28,953 shares; 2025Q3: 80,724 shares 80,724$848K<0.01%+51,771Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,629 shares; 2025Q1: 13,102 shares; 2025Q2: 7,241 shares; 2025Q3: 7,818 shares 7,818$846K<0.01%+577Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,767 shares; 2025Q3: 8,427 shares 8,427$845K<0.01%-11,340Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,534 shares; 2024Q4: 29,373 shares; 2025Q1: 17,504 shares; 2025Q2: 14,809 shares; 2025Q3: 16,482 shares 16,482$844K<0.01%+1,673Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 24,093 shares; 2025Q1: 22,378 shares; 2025Q2: 17,249 shares; 2025Q3: 14,907 shares 14,907$842K<0.01%-2,342Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 7,590 shares; 2025Q1: 7,788 shares; 2025Q2: 6,341 shares; 2025Q3: 10,317 shares 10,317$841K<0.01%+3,976Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 6,982 shares 6,982$837K<0.01%+1,000Timeline
AUGOAURA MINERALS 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: 25,344 shares 25,344$837K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,494 shares; 2024Q4: 278,402 shares; 2025Q1: 181,396 shares; 2025Q2: 180,266 shares; 2025Q3: 267,421 shares 267,421$834K<0.01%+87,155Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,514 shares; 2024Q4: 80,358 shares; 2025Q1: 77,814 shares; 2025Q2: 50,507 shares; 2025Q3: 43,725 shares 43,725$831K<0.01%-6,782Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,974 shares; 2025Q1: 4,972 shares; 2025Q2: 6,333 shares; 2025Q3: 14,733 shares 14,733$828K<0.01%+8,400Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,623 shares; 2024Q4: 177,333 shares; 2025Q1: 495,260 shares; 2025Q2: 283,206 shares; 2025Q3: 176,216 shares 176,216$823K<0.01%-106,990Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,081 shares 55,081$823K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 13,085 shares; 2025Q1: 23,435 shares; 2025Q2: 30,421 shares; 2025Q3: 38,592 shares 38,592$823K<0.01%+8,171Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 71,643 shares; 2025Q1: 69,809 shares; 2025Q2: 25,374 shares; 2025Q3: 59,540 shares 59,540$819K<0.01%+34,166Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,982 shares; 2025Q1: 6,786 shares; 2025Q2: 4,285 shares; 2025Q3: 15,386 shares 15,386$819K<0.01%+11,101Timeline
MGAMAGNA INTL 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: 9,125 shares; 2025Q2: not reported; 2025Q3: 17,256 shares 17,256$818K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 9,426 shares; 2025Q1: 11,815 shares; 2025Q2: 13,565 shares; 2025Q3: 25,159 shares 25,159$816K<0.01%+11,594Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 41,177 shares 41,177$816K<0.01%+23,447Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 24,801 shares; 2025Q3: 15,239 shares 15,239$813K<0.01%-9,562Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,350 shares; 2024Q4: 167,806 shares; 2025Q1: 672,078 shares; 2025Q2: 449,518 shares; 2025Q3: 392,565 shares 392,565$813K<0.01%-56,953Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 3,358 shares; 2025Q3: 4,584 shares 4,584$812K<0.01%+1,226Timeline
PKBKPARKE BANCORP 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: 11,386 shares; 2025Q3: 37,626 shares 37,626$811K<0.01%+26,240Timeline
JEPQJ 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: 17,748 shares; 2025Q1: 7,174 shares; 2025Q2: 21,279 shares; 2025Q3: 14,086 shares 14,086$810K<0.01%-7,193Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,936 shares; 2024Q4: not reported; 2025Q1: 113,099 shares; 2025Q2: 130,084 shares; 2025Q3: 131,057 shares 131,057$809K<0.01%+973Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$806K<0.01%0Timeline
CMPCOMPASS MINERALS INTL 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: 10,492 shares; 2025Q3: 41,923 shares 41,923$805K<0.01%+31,431Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 19,721 shares; 2025Q1: 26,800 shares; 2025Q2: 112,206 shares; 2025Q3: 104,894 shares 104,894$803K<0.01%-7,312Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,849 shares; 2025Q1: 13,209 shares; 2025Q2: 11,990 shares; 2025Q3: 13,899 shares 13,899$803K<0.01%+1,909Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 59,935 shares; 2025Q1: 68,376 shares; 2025Q2: 53,798 shares; 2025Q3: 41,316 shares 41,316$802K<0.01%-12,482Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 11,846 shares; 2025Q1: 30,011 shares; 2025Q2: 27,722 shares; 2025Q3: 26,174 shares 26,174$801K<0.01%-1,548Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 18,401 shares; 2025Q1: 19,018 shares; 2025Q2: not reported; 2025Q3: 32,263 shares 32,263$801K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,985 shares; 2024Q4: 143,692 shares; 2025Q1: 92,763 shares; 2025Q2: 38,440 shares; 2025Q3: 28,348 shares 28,348$801K<0.01%-10,092Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 13,156 shares; 2025Q3: 12,857 shares 12,857$799K<0.01%-299Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,514 shares; 2024Q4: 83,428 shares; 2025Q1: 48,043 shares; 2025Q2: 36,166 shares; 2025Q3: 53,591 shares 53,591$796K<0.01%+17,425Timeline
OLMAOLEMA PHARMACEUTICALS 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: 45,661 shares; 2025Q2: 82,875 shares; 2025Q3: 81,181 shares 81,181$795K<0.01%-1,694Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,239 shares; 2025Q1: 14,486 shares; 2025Q2: 97,452 shares; 2025Q3: 137,199 shares 137,199$794K<0.01%+39,747Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: not reported; 2025Q1: 168,811 shares; 2025Q2: 994,557 shares; 2025Q3: 197,328 shares 197,328$793K<0.01%-797,229Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,148 shares; 2025Q2: 12,148 shares; 2025Q3: 12,148 shares 12,148$792K<0.01%0Timeline
TAXEA 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: 28,572 shares; 2025Q3: 28,572 shares 28,572$791K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 21,451 shares; 2025Q1: 43,740 shares; 2025Q2: 82,529 shares; 2025Q3: 89,681 shares 89,681$789K<0.01%+7,152Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,081 shares; 2024Q4: 8,077 shares; 2025Q1: 57,294 shares; 2025Q2: 23,503 shares; 2025Q3: 21,176 shares 21,176$789K<0.01%-2,327Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,285 shares; 2025Q2: 31,425 shares; 2025Q3: 52,396 shares 52,396$789K<0.01%+20,971Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,248 shares; 2024Q4: 197,637 shares; 2025Q1: 89,141 shares; 2025Q2: 67,768 shares; 2025Q3: 66,602 shares 66,602$787K<0.01%-1,166Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,461 shares; 2024Q4: 163,969 shares; 2025Q1: 96,336 shares; 2025Q2: 69,186 shares; 2025Q3: 69,893 shares 69,893$781K<0.01%+707Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136 shares; 2024Q4: 23,732 shares; 2025Q1: 64,060 shares; 2025Q2: 80,618 shares; 2025Q3: 96,390 shares 96,390$779K<0.01%+15,772Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: not reported; 2025Q1: 25,025 shares; 2025Q2: 36,494 shares; 2025Q3: 32,163 shares 32,163$778K<0.01%-4,331Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,366 shares; 2024Q4: 34,246 shares; 2025Q1: 40,231 shares; 2025Q2: 71,234 shares; 2025Q3: 49,017 shares 49,017$776K<0.01%-22,217Timeline
TZOOTRAVELZOOQuarterly 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: 78,959 shares 78,959$776K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,296 shares; 2025Q1: 12,367 shares; 2025Q2: 7,252 shares; 2025Q3: 7,595 shares 7,595$775K<0.01%+343Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,285 shares; 2024Q4: 93,443 shares; 2025Q1: 71,411 shares; 2025Q2: 150,926 shares; 2025Q3: 84,701 shares 84,701$772K<0.01%-66,225Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,210 shares; 2024Q4: 134,676 shares; 2025Q1: 78,696 shares; 2025Q2: 42,081 shares; 2025Q3: 42,458 shares 42,458$771K<0.01%+377Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 5,673 shares; 2025Q1: 9,152 shares; 2025Q2: 11,087 shares; 2025Q3: 10,405 shares 10,405$770K<0.01%-682Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,849 shares; 2024Q4: 32,102 shares; 2025Q1: 35,991 shares; 2025Q2: 67,733 shares; 2025Q3: 83,896 shares 83,896$768K<0.01%+16,163Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,310 shares; 2024Q4: 88,198 shares; 2025Q1: 618,627 shares; 2025Q2: 279,850 shares; 2025Q3: 108,477 shares 108,477$765K<0.01%-171,373Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,399 shares; 2024Q4: 702,382 shares; 2025Q1: 1,041,875 shares; 2025Q2: 357,738 shares; 2025Q3: 238,005 shares 238,005$764K<0.01%-119,733Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,870 shares; 2025Q1: 2,362 shares; 2025Q2: 1,530 shares; 2025Q3: 1,638 shares 1,638$762K<0.01%+108Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 22,649 shares; 2025Q1: 24,066 shares; 2025Q2: 14,987 shares; 2025Q3: 13,477 shares 13,477$761K<0.01%-1,510Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 25,503 shares; 2025Q1: 20,693 shares; 2025Q2: 14,036 shares; 2025Q3: 14,036 shares 14,036$760K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,409 shares; 2024Q4: 247,687 shares; 2025Q1: 207,047 shares; 2025Q2: 161,591 shares; 2025Q3: 150,054 shares 150,054$759K<0.01%-11,537Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: not reported; 2025Q1: 25,735 shares; 2025Q2: 28,641 shares; 2025Q3: 76,717 shares 76,717$757K<0.01%+48,076Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 20,781 shares; 2025Q3: 23,156 shares 23,156$756K<0.01%+2,375Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,330 shares; 2024Q4: 197,919 shares; 2025Q1: 61,887 shares; 2025Q2: 184,367 shares; 2025Q3: 284,906 shares 284,906$755K<0.01%+100,539Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,696 shares; 2025Q3: 16,634 shares 16,634$753K<0.01%+4,938Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,585 shares; 2024Q4: 604,224 shares; 2025Q1: 551,270 shares; 2025Q2: 203,979 shares; 2025Q3: 125,999 shares 125,999$749K<0.01%-77,980Timeline
DFHDREAM FINDERS HOMES 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: 28,898 shares 28,898$749K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,361 shares; 2024Q4: 11,842 shares; 2025Q1: 14,199 shares; 2025Q2: 13,742 shares; 2025Q3: 15,899 shares 15,899$748K<0.01%+2,157Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 27,864 shares; 2025Q1: 44,893 shares; 2025Q2: 67,252 shares; 2025Q3: 58,793 shares 58,793$747K<0.01%-8,459Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,464 shares; 2025Q2: 32,054 shares; 2025Q3: 43,280 shares 43,280$747K<0.01%+11,226Timeline
IBBISHARES 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: 3,557 shares; 2025Q2: 5,363 shares; 2025Q3: 5,162 shares 5,162$745K<0.01%-201Timeline
CMTGCLAROS MTG TR 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: 20,854 shares; 2025Q2: 191,658 shares; 2025Q3: 223,788 shares 223,788$743K<0.01%+32,130Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 4,978 shares; 2025Q2: 6,812 shares; 2025Q3: 7,388 shares 7,388$740K<0.01%+576Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 18,460 shares; 2025Q3: 18,460 shares 18,460$740K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 21,005 shares; 2025Q1: 27,208 shares; 2025Q2: 19,406 shares; 2025Q3: 18,040 shares 18,040$740K<0.01%-1,366Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,697 shares; 2025Q3: 34,380 shares 34,380$739K<0.01%+4,683Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 6,939 shares; 2025Q1: 1,771 shares; 2025Q2: 1,726 shares; 2025Q3: 2,346 shares 2,346$738K<0.01%+620Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,535 shares 16,535$736K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 13,751 shares; 2025Q3: 12,548 shares 12,548$735K<0.01%-1,203Timeline
ACHRARCHER AVIATION 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: 41,215 shares; 2025Q2: 41,796 shares; 2025Q3: 76,417 shares 76,417$732K<0.01%+34,621Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 10,662 shares; 2025Q3: 10,662 shares 10,662$732K<0.01%0Timeline
OMOUTSET MED 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: 51,822 shares 51,822$732K<0.01%newTimeline
IYFISHARES 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: 3,778 shares; 2025Q2: 6,265 shares; 2025Q3: 5,769 shares 5,769$731K<0.01%-496Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,576 shares; 2025Q2: 59,491 shares; 2025Q3: 85,251 shares 85,251$730K<0.01%+25,760Timeline
TSBKTIMBERLAND BANCORP 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: 6,605 shares; 2025Q3: 21,924 shares 21,924$730K<0.01%+15,319Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,948 shares; 2025Q2: 40,523 shares; 2025Q3: 113,351 shares 113,351$728K<0.01%+72,828Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 11,142 shares; 2025Q2: 69,005 shares; 2025Q3: 103,802 shares 103,802$728K<0.01%+34,797Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,894 shares; 2024Q4: 146,075 shares; 2025Q1: 501,440 shares; 2025Q2: 702,135 shares; 2025Q3: 705,930 shares 705,930$727K<0.01%+3,795Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,800 shares; 2025Q3: 16,557 shares 16,557$727K<0.01%+2,757Timeline
IQDFFLEXSHARES 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: 28,742 shares; 2025Q3: 25,408 shares 25,408$725K<0.01%-3,334Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 4,255 shares; 2025Q1: 4,763 shares; 2025Q2: 6,421 shares; 2025Q3: 7,552 shares 7,552$719K<0.01%+1,131Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,326 shares; 2025Q2: 132,468 shares; 2025Q3: 84,790 shares 84,790$719K<0.01%-47,678Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,467 shares; 2025Q3: 27,615 shares 27,615$716K<0.01%+148Timeline
FVRFRONTVIEW REIT 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: 20,278 shares; 2025Q3: 52,157 shares 52,157$715K<0.01%+31,879Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 19,470 shares; 2025Q3: 43,816 shares 43,816$714K<0.01%+24,346Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,473 shares; 2025Q3: 14,673 shares 14,673$713K<0.01%+9,200Timeline
SPYXSPDR 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: not reported; 2025Q3: 12,972 shares 12,972$712K<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 10,588 shares; 2025Q1: 11,119 shares; 2025Q2: 11,574 shares; 2025Q3: 10,679 shares 10,679$711K<0.01%-895Timeline
SDGRSCHRODINGER 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: 17,392 shares; 2025Q3: 35,418 shares 35,418$710K<0.01%+18,026Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 12,345 shares 12,345$710K<0.01%+2,267Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,681 shares 14,681$709K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,046 shares; 2024Q4: 120,685 shares; 2025Q1: 108,215 shares; 2025Q2: 30,079 shares; 2025Q3: 26,129 shares 26,129$708K<0.01%-3,950Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 60,582 shares; 2025Q1: 10,086 shares; 2025Q2: 27,432 shares; 2025Q3: 35,517 shares 35,517$708K<0.01%+8,085Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,963 shares; 2025Q1: 13,299 shares; 2025Q2: 16,816 shares; 2025Q3: 22,086 shares 22,086$705K<0.01%+5,270Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,569 shares; 2024Q4: 15,990 shares; 2025Q1: 33,663 shares; 2025Q2: 37,294 shares; 2025Q3: 55,277 shares 55,277$701K<0.01%+17,983Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,036 shares; 2025Q3: 29,842 shares 29,842$701K<0.01%+5,806Timeline
AOAISHARES 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: 7,944 shares 7,944$700K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 2,100 shares; 2025Q3: 1,763 shares 1,763$698K<0.01%-337Timeline
MITTTPG MTG INVTS TR 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: 31,337 shares; 2025Q3: 96,303 shares 96,303$697K<0.01%+64,966Timeline
XARSPDR 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: not reported; 2025Q3: 2,967 shares 2,967$697K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,817 shares; 2025Q1: 50,458 shares; 2025Q2: 141,773 shares; 2025Q3: 130,672 shares 130,672$694K<0.01%-11,101Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,629 shares; 2025Q2: 2,146 shares; 2025Q3: 2,477 shares 2,477$693K<0.01%+331Timeline
BCEBCE 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: 18,374 shares; 2025Q3: 29,492 shares 29,492$690K<0.01%+11,118Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: 22,009 shares; 2025Q2: 16,001 shares; 2025Q3: 22,667 shares 22,667$689K<0.01%+6,666Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 17,837 shares; 2025Q1: not reported; 2025Q2: 51,300 shares; 2025Q3: 82,562 shares 82,562$689K<0.01%+31,262Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 16,903 shares; 2025Q1: 4,353 shares; 2025Q2: 5,169 shares; 2025Q3: 6,630 shares 6,630$688K<0.01%+1,461Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,817 shares; 2024Q4: 285,885 shares; 2025Q1: 116,287 shares; 2025Q2: 142,670 shares; 2025Q3: 165,705 shares 165,705$688K<0.01%+23,035Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 32,230 shares; 2025Q1: 35,053 shares; 2025Q2: 19,816 shares; 2025Q3: 16,231 shares 16,231$687K<0.01%-3,585Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,615 shares; 2025Q2: 27,901 shares; 2025Q3: 18,122 shares 18,122$687K<0.01%-9,779Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 39,984 shares; 2025Q1: 33,385 shares; 2025Q2: 26,747 shares; 2025Q3: 27,587 shares 27,587$687K<0.01%+840Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,066 shares; 2025Q1: 14,066 shares; 2025Q2: 22,646 shares; 2025Q3: 22,646 shares 22,646$686K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 23,619 shares; 2025Q1: 12,847 shares; 2025Q2: 54,818 shares; 2025Q3: 29,113 shares 29,113$684K<0.01%-25,705Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 15,660 shares 15,660$681K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,178 shares; 2024Q4: 148,009 shares; 2025Q1: 75,540 shares; 2025Q2: 22,435 shares; 2025Q3: 54,067 shares 54,067$681K<0.01%+31,632Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,890 shares; 2024Q4: 281,515 shares; 2025Q1: 973,783 shares; 2025Q2: 1,586,069 shares; 2025Q3: 482,537 shares 482,537$680K<0.01%-1,103,532Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 6,955 shares; 2025Q1: 7,486 shares; 2025Q2: 5,530 shares; 2025Q3: 7,272 shares 7,272$679K<0.01%+1,742Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,551 shares; 2025Q3: 32,663 shares 32,663$678K<0.01%-11,888Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,343 shares; 2025Q1: 22,327 shares; 2025Q2: 26,486 shares; 2025Q3: 24,825 shares 24,825$678K<0.01%-1,661Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares 8,862$677K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 24,655 shares; 2025Q1: 29,211 shares; 2025Q2: 59,257 shares; 2025Q3: 51,762 shares 51,762$675K<0.01%-7,495Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,537 shares; 2024Q4: not reported; 2025Q1: 66,994 shares; 2025Q2: 56,601 shares; 2025Q3: 41,173 shares 41,173$674K<0.01%-15,428Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,641 shares; 2025Q2: 3,192 shares; 2025Q3: 6,065 shares 6,065$672K<0.01%+2,873Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 29,511 shares; 2025Q1: 120,911 shares; 2025Q2: 75,620 shares; 2025Q3: 368,704 shares 368,704$671K<0.01%+293,084Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,206 shares; 2024Q4: not reported; 2025Q1: 142,108 shares; 2025Q2: 78,946 shares; 2025Q3: 79,175 shares 79,175$665K<0.01%+229Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 12,864 shares; 2025Q1: 18,777 shares; 2025Q2: 176,047 shares; 2025Q3: 150,441 shares 150,441$664K<0.01%-25,606Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 26,438 shares 26,438$663K<0.01%+10,698Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,512 shares; 2024Q4: 19,123 shares; 2025Q1: not reported; 2025Q2: 44,745 shares; 2025Q3: 52,188 shares 52,188$662K<0.01%+7,443Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,469 shares; 2024Q4: 72,066 shares; 2025Q1: 117,544 shares; 2025Q2: 63,755 shares; 2025Q3: 144,650 shares 144,650$661K<0.01%+80,895Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: 15,909 shares; 2025Q2: 13,887 shares; 2025Q3: 32,674 shares 32,674$661K<0.01%+18,787Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 95,885 shares; 2025Q1: 134,641 shares; 2025Q2: 24,385 shares; 2025Q3: 27,461 shares 27,461$659K<0.01%+3,076Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,872 shares; 2025Q2: 23,008 shares; 2025Q3: 24,312 shares 24,312$655K<0.01%+1,304Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,854 shares; 2024Q4: 755,411 shares; 2025Q1: 268,288 shares; 2025Q2: 54,471 shares; 2025Q3: 57,298 shares 57,298$654K<0.01%+2,827Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,309 shares; 2024Q4: 67,688 shares; 2025Q1: 103,820 shares; 2025Q2: 126,235 shares; 2025Q3: 34,453 shares 34,453$653K<0.01%-91,782
GUNRFLEXSHARES 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: 31,794 shares; 2025Q3: 14,853 shares 14,853$650K<0.01%-16,941Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,981 shares; 2024Q4: 39,735 shares; 2025Q1: 41,993 shares; 2025Q2: 28,145 shares; 2025Q3: 42,847 shares 42,847$647K<0.01%+14,702Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares 17,600$646K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 8,025 shares; 2025Q1: 10,964 shares; 2025Q2: 15,107 shares; 2025Q3: 21,172 shares 21,172$645K<0.01%+6,065Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,115 shares; 2024Q4: 17,236 shares; 2025Q1: 12,123 shares; 2025Q2: 10,149 shares; 2025Q3: 10,111 shares 10,111$643K<0.01%-38Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,658 shares; 2025Q1: 23,385 shares; 2025Q2: 43,263 shares; 2025Q3: 122,660 shares 122,660$643K<0.01%+79,397Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,831 shares; 2024Q4: 54,220 shares; 2025Q1: 17,932 shares; 2025Q2: not reported; 2025Q3: 38,389 shares 38,389$643K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS 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: 205,287 shares; 2025Q2: 225,100 shares; 2025Q3: 169,107 shares 169,107$643K<0.01%-55,993Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 11,403 shares; 2025Q3: 23,730 shares 23,730$642K<0.01%+12,327Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 10,225 shares; 2025Q3: 38,273 shares 38,273$638K<0.01%+28,048Timeline
JMOMJ 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: 7,049 shares; 2025Q3: 9,393 shares 9,393$638K<0.01%+2,344Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 38,066 shares; 2025Q1: 12,252 shares; 2025Q2: 30,180 shares; 2025Q3: 17,175 shares 17,175$635K<0.01%-13,005Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 50,187 shares; 2025Q1: 482,912 shares; 2025Q2: 612,063 shares; 2025Q3: 488,099 shares 488,099$635K<0.01%-123,964Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 10,282 shares; 2025Q2: 12,770 shares; 2025Q3: 22,052 shares 22,052$631K<0.01%+9,282Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 8,820 shares; 2025Q1: 12,083 shares; 2025Q2: 11,322 shares; 2025Q3: 13,185 shares 13,185$631K<0.01%+1,863Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 18,752 shares; 2025Q1: 21,741 shares; 2025Q2: 41,423 shares; 2025Q3: 110,238 shares 110,238$631K<0.01%+68,815Timeline
RIOTRIOT PLATFORMS 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: 132,041 shares; 2025Q2: 41,623 shares; 2025Q3: 33,044 shares 33,044$629K<0.01%-8,579Timeline
FNLCFIRST BANCORP INC MEQuarterly 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: 8,261 shares; 2025Q3: 23,937 shares 23,937$629K<0.01%+15,676Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,622 shares; 2025Q1: 56,816 shares; 2025Q2: 19,344 shares; 2025Q3: 25,397 shares 25,397$626K<0.01%+6,053
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,375 shares; 2025Q2: 5,680 shares; 2025Q3: 13,335 shares 13,335$626K<0.01%+7,655Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,938 shares; 2025Q1: 12,220 shares; 2025Q2: 11,589 shares; 2025Q3: 12,078 shares 12,078$624K<0.01%+489Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 16,142 shares; 2025Q1: 20,849 shares; 2025Q2: 26,480 shares; 2025Q3: 42,971 shares 42,971$623K<0.01%+16,491Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly 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: 19,824 shares 19,824$623K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly 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: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 41,045 shares 41,045$621K<0.01%+500Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,283 shares; 2024Q4: 351,361 shares; 2025Q1: 582,949 shares; 2025Q2: 208,085 shares; 2025Q3: 200,213 shares 200,213$621K<0.01%-7,872Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 37,248 shares; 2025Q1: 21,353 shares; 2025Q2: 10,818 shares; 2025Q3: 43,986 shares 43,986$620K<0.01%+33,168Timeline
CHEFCHEFS WHSE 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: 6,468 shares; 2025Q2: 9,289 shares; 2025Q3: 10,629 shares 10,629$620K<0.01%+1,340Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: 5,553 shares; 2025Q2: 14,448 shares; 2025Q3: 7,476 shares 7,476$620K<0.01%-6,972Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,658 shares; 2025Q1: 107,399 shares; 2025Q2: 49,924 shares; 2025Q3: 52,629 shares 52,629$619K<0.01%+2,705Timeline
GOVTISHARES 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: 26,749 shares 26,749$618K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 29,178 shares; 2025Q1: 95,501 shares; 2025Q2: 247,693 shares; 2025Q3: 390,993 shares 390,993$618K<0.01%+143,300Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,245 shares; 2024Q4: 24,027 shares; 2025Q1: 20,467 shares; 2025Q2: 15,613 shares; 2025Q3: 20,126 shares 20,126$616K<0.01%+4,513Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,022 shares; 2025Q3: 8,073 shares 8,073$614K<0.01%+4,051Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,972 shares; 2025Q3: 20,622 shares 20,622$612K<0.01%+3,650Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,082 shares; 2025Q2: not reported; 2025Q3: 21,587 shares 21,587$612K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 14,957 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 16,861 shares 16,861$610K<0.01%+961Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,456 shares; 2025Q3: 16,837 shares 16,837$610K<0.01%+6,381Timeline
SUBISHARES 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: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares 5,709$610K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: not reported; 2025Q1: 98,137 shares; 2025Q2: 21,923 shares; 2025Q3: 119,288 shares 119,288$610K<0.01%+97,365Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 19,847 shares; 2025Q1: 11,918 shares; 2025Q2: 8,697 shares; 2025Q3: 4,497 shares 4,497$606K<0.01%-4,200Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 13,763 shares; 2025Q1: not reported; 2025Q2: 20,359 shares; 2025Q3: 22,226 shares 22,226$605K<0.01%+1,867Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,280 shares; 2024Q4: 263,853 shares; 2025Q1: 185,637 shares; 2025Q2: 97,754 shares; 2025Q3: 88,924 shares 88,924$604K<0.01%-8,830Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191 shares; 2025Q1: 1,627 shares; 2025Q2: not reported; 2025Q3: 3,389 shares 3,389$602K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 56,281 shares; 2025Q1: 57,066 shares; 2025Q2: 54,934 shares; 2025Q3: 53,115 shares 53,115$602K<0.01%-1,819Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 10,161 shares; 2025Q1: 4,015 shares; 2025Q2: 3,434 shares; 2025Q3: 4,246 shares 4,246$599K<0.01%+812Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 53,481 shares; 2025Q1: 47,080 shares; 2025Q2: 44,883 shares; 2025Q3: 26,810 shares 26,810$598K<0.01%-18,073Timeline
BKTIBK TECHNOLOGIES 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: not reported; 2025Q2: not reported; 2025Q3: 7,069 shares 7,069$597K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 5,782 shares; 2025Q1: 9,324 shares; 2025Q2: 5,431 shares; 2025Q3: 5,960 shares 5,960$597K<0.01%+529Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 17,220 shares 17,220$597K<0.01%newTimeline
OOMAOOMA 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: 36,545 shares; 2025Q2: 29,006 shares; 2025Q3: 49,616 shares 49,616$595K<0.01%+20,610Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,895 shares 15,895$591K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,313 shares; 2025Q2: 17,106 shares; 2025Q3: 26,493 shares 26,493$589K<0.01%+9,387Timeline
IVLUISHARES 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: 15,600 shares; 2025Q2: 17,355 shares; 2025Q3: 16,606 shares 16,606$589K<0.01%-749Timeline
FSBWFS BANCORP 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: 6,813 shares; 2025Q3: 14,753 shares 14,753$589K<0.01%+7,940Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 37,154 shares; 2025Q1: 21,758 shares; 2025Q2: 18,673 shares; 2025Q3: 21,483 shares 21,483$587K<0.01%+2,810Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 16,647 shares; 2025Q1: not reported; 2025Q2: 11,169 shares; 2025Q3: 19,610 shares 19,610$586K<0.01%+8,441
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 30,000 shares; 2025Q1: 19,670 shares; 2025Q2: 21,465 shares; 2025Q3: 13,541 shares 13,541$586K<0.01%-7,924Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,607 shares 20,607$585K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,191 shares; 2024Q4: 22,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,908 shares 2,908$584K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,383 shares; 2024Q4: 35,578 shares; 2025Q1: 69,300 shares; 2025Q2: 69,725 shares; 2025Q3: 74,875 shares 74,875$583K<0.01%+5,150Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,060 shares 51,060$582K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 39,362 shares; 2025Q1: 201,170 shares; 2025Q2: 140,580 shares; 2025Q3: 145,252 shares 145,252$581K<0.01%+4,672Timeline
IBTAIBOTTA 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: 12,446 shares; 2025Q3: 20,861 shares 20,861$581K<0.01%+8,415Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,918 shares; 2024Q4: 445,413 shares; 2025Q1: 37,178 shares; 2025Q2: 155,143 shares; 2025Q3: 367,245 shares 367,245$580K<0.01%+212,102Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 10,956 shares; 2025Q1: 22,730 shares; 2025Q2: 18,847 shares; 2025Q3: 20,255 shares 20,255$580K<0.01%+1,408Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,809 shares; 2025Q1: 2,144 shares; 2025Q2: 3,658 shares; 2025Q3: 6,078 shares 6,078$580K<0.01%+2,420Timeline
SLYGSPDR 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: 2,451 shares; 2025Q2: 3,649 shares; 2025Q3: 6,134 shares 6,134$579K<0.01%+2,485Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: not reported; 2025Q1: 27,875 shares; 2025Q2: 99,865 shares; 2025Q3: 127,972 shares 127,972$577K<0.01%+28,107Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 8,510 shares; 2025Q1: 16,770 shares; 2025Q2: not reported; 2025Q3: 14,097 shares 14,097$576K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD 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: 23,045 shares 23,045$575K<0.01%newTimeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,620 shares; 2025Q3: 6,603 shares 6,603$573K<0.01%-17Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 39,157 shares; 2025Q1: 90,534 shares; 2025Q2: 107,789 shares; 2025Q3: 116,376 shares 116,376$573K<0.01%+8,587Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 251,761 shares; 2025Q1: 47,318 shares; 2025Q2: 207,992 shares; 2025Q3: 417,896 shares 417,896$573K<0.01%+209,904Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,581 shares; 2024Q4: 37,209 shares; 2025Q1: 32,822 shares; 2025Q2: 11,934 shares; 2025Q3: 4,449 shares 4,449$572K<0.01%-7,485Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,935 shares; 2025Q1: 5,690 shares; 2025Q2: 2,837 shares; 2025Q3: 6,102 shares 6,102$571K<0.01%+3,265Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,216 shares; 2024Q4: 790,662 shares; 2025Q1: 2,473,016 shares; 2025Q2: 141,896 shares; 2025Q3: 77,813 shares 77,813$571K<0.01%-64,083Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 11,419 shares; 2025Q2: 10,142 shares; 2025Q3: 11,677 shares 11,677$571K<0.01%+1,535Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 85,821 shares; 2025Q1: 880,222 shares; 2025Q2: 729,853 shares; 2025Q3: 183,441 shares 183,441$571K<0.01%-546,412Timeline
ONEQFIDELITY COMWLTH 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: 6,985 shares; 2025Q2: 3,268 shares; 2025Q3: 6,393 shares 6,393$570K<0.01%+3,125Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,143 shares; 2024Q4: 51,541 shares; 2025Q1: 13,655 shares; 2025Q2: 32,846 shares; 2025Q3: 46,648 shares 46,648$570K<0.01%+13,802Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,171 shares; 2024Q4: 150,097 shares; 2025Q1: 40,087 shares; 2025Q2: 17,409 shares; 2025Q3: 8,570 shares 8,570$569K<0.01%-8,839Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,253 shares; 2025Q1: 18,945 shares; 2025Q2: 20,960 shares; 2025Q3: 24,789 shares 24,789$569K<0.01%+3,829Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 17,657 shares; 2025Q1: 14,692 shares; 2025Q2: 18,769 shares; 2025Q3: 21,911 shares 21,911$568K<0.01%+3,142Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,985 shares; 2024Q4: 62,770 shares; 2025Q1: 44,836 shares; 2025Q2: 30,042 shares; 2025Q3: 25,537 shares 25,537$566K<0.01%-4,505Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares 5,942$566K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 16,681 shares; 2025Q1: 27,747 shares; 2025Q2: 31,520 shares; 2025Q3: 71,332 shares 71,332$566K<0.01%+39,812Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 29,752 shares; 2025Q3: 29,954 shares 29,954$563K<0.01%+202Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 5,655 shares; 2025Q3: 6,110 shares 6,110$563K<0.01%+455Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares 8,853$563K<0.01%0Timeline
ALMSALUMIS 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: 26,114 shares; 2025Q3: 140,917 shares 140,917$562K<0.01%+114,803Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 16,735 shares 16,735$561K<0.01%+6,112Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 27,122 shares; 2025Q1: 20,158 shares; 2025Q2: 17,001 shares; 2025Q3: 11,690 shares 11,690$556K<0.01%-5,311Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,650 shares; 2024Q4: 197,126 shares; 2025Q1: 178,722 shares; 2025Q2: 21,676 shares; 2025Q3: 25,456 shares 25,456$554K<0.01%+3,780Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 9,856 shares 9,856$553K<0.01%newTimeline
EFSIEAGLE FINL SVCS 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: 14,619 shares 14,619$553K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 35,599 shares; 2025Q1: 75,620 shares; 2025Q2: 23,794 shares; 2025Q3: 20,110 shares 20,110$552K<0.01%-3,684Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 22,505 shares; 2025Q3: 22,505 shares 22,505$550K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 48,580 shares; 2025Q1: 82,009 shares; 2025Q2: 40,800 shares; 2025Q3: 58,780 shares 58,780$549K<0.01%+17,980Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 57,977 shares 57,977$548K<0.01%newTimeline
BLBLACKLINE 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: 10,302 shares 10,302$547K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,327 shares; 2025Q2: 6,397 shares; 2025Q3: 6,544 shares 6,544$546K<0.01%+147Timeline
KINSKINGSTONE COS 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: 37,161 shares 37,161$546K<0.01%newTimeline
ZBIOZENAS BIOPHARMA 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: 24,668 shares; 2025Q3: 24,584 shares 24,584$546K<0.01%-84Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 12,268 shares 12,268$545K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: not reported; 2025Q1: 55,975 shares; 2025Q2: 47,413 shares; 2025Q3: 44,606 shares 44,606$543K<0.01%-2,807Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,986 shares; 2024Q4: 58,038 shares; 2025Q1: 39,221 shares; 2025Q2: 49,020 shares; 2025Q3: 82,712 shares 82,712$541K<0.01%+33,692Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 19,969 shares; 2025Q1: 23,868 shares; 2025Q2: 28,307 shares; 2025Q3: 64,963 shares 64,963$540K<0.01%+36,656Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 22,117 shares 22,117$539K<0.01%+8,646Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,553 shares; 2025Q2: 14,803 shares; 2025Q3: 10,681 shares 10,681$538K<0.01%-4,122Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 7,200 shares; 2025Q2: 4,000 shares; 2025Q3: 6,800 shares 6,800$535K<0.01%+2,800Timeline
DHSWISDOMTREE 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: 5,293 shares 5,293$533K<0.01%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,733 shares; 2025Q3: 6,249 shares 6,249$531K<0.01%-484Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 16,839 shares; 2025Q1: 21,841 shares; 2025Q2: 16,997 shares; 2025Q3: 22,870 shares 22,870$530K<0.01%+5,873Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 7,143 shares; 2025Q2: 8,577 shares; 2025Q3: 7,522 shares 7,522$526K<0.01%-1,055Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,469 shares; 2025Q2: 26,720 shares; 2025Q3: 63,458 shares 63,458$526K<0.01%+36,738Timeline
RCIROGERS COMMUNICATIONS 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: 9,796 shares; 2025Q3: 15,189 shares 15,189$524K<0.01%+5,393Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 28,843 shares 28,843$523K<0.01%+3,880Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 11,783 shares 11,783$521K<0.01%+5,446Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 9,623 shares; 2025Q2: 6,882 shares; 2025Q3: 9,849 shares 9,849$518K<0.01%+2,967Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,739 shares; 2025Q2: 22,682 shares; 2025Q3: 21,796 shares 21,796$517K<0.01%-886Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,028 shares; 2025Q3: 3,099 shares 3,099$515K<0.01%+1,071Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,150 shares; 2025Q1: 275,296 shares; 2025Q2: 217,320 shares; 2025Q3: 259,247 shares 259,247$513K<0.01%+41,927Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,000 shares 11,000$512K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 7,839 shares 7,839$512K<0.01%-478Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,625 shares; 2025Q1: 48,224 shares; 2025Q2: 24,521 shares; 2025Q3: 54,592 shares 54,592$511K<0.01%+30,071Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 2,702 shares; 2025Q3: 3,520 shares 3,520$510K<0.01%+818Timeline
AIVLWISDOMTREE 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: 4,459 shares 4,459$510K<0.01%newTimeline
NEONEOGENOMICS 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: 28,531 shares; 2025Q2: 169,718 shares; 2025Q3: 66,004 shares 66,004$510K<0.01%-103,714Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,087 shares; 2024Q4: 28,015 shares; 2025Q1: 19,355 shares; 2025Q2: 8,373 shares; 2025Q3: 4,533 shares 4,533$508K<0.01%-3,840Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 35,126 shares; 2025Q1: 62,603 shares; 2025Q2: 42,274 shares; 2025Q3: 57,311 shares 57,311$506K<0.01%+15,037Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,230 shares 13,230$506K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares 9,035$504K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 20,484 shares; 2025Q3: 22,583 shares 22,583$504K<0.01%+2,099Timeline
RINGISHARES 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: 7,788 shares 7,788$504K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY 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: 13,358 shares; 2025Q2: 34,639 shares; 2025Q3: 24,992 shares 24,992$504K<0.01%-9,647Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 3,226 shares; 2025Q3: 3,996 shares 3,996$503K<0.01%+770Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 3,767 shares; 2025Q3: 8,802 shares 8,802$501K<0.01%+5,035Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,059 shares; 2025Q1: 1,634 shares; 2025Q2: 1,472 shares; 2025Q3: 1,899 shares 1,899$501K<0.01%+427Timeline
OBTORANGE CNTY BANCORP 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: 19,824 shares 19,824$500K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 29,176 shares; 2025Q1: 95,816 shares; 2025Q2: 39,993 shares; 2025Q3: 41,516 shares 41,516$499K<0.01%+1,523Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares 20,200$499K<0.01%newTimeline
GFLGFL ENVIRONMENTAL 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: 10,525 shares 10,525$499K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,366 shares; 2024Q4: 2,606,188 shares; 2025Q1: 3,350,472 shares; 2025Q2: 3,293,232 shares; 2025Q3: 456,643 shares 456,643$498K<0.01%-2,836,589Timeline
ABXABACUS GLOBAL MGMT 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: 86,849 shares 86,849$498K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly 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: 11,458 shares 11,458$494K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly 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: 19,591 shares; 2025Q3: 38,627 shares 38,627$494K<0.01%+19,036Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,471 shares; 2024Q4: 25,354 shares; 2025Q1: 107,899 shares; 2025Q2: 135,766 shares; 2025Q3: 151,000 shares 151,000$494K<0.01%+15,234Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,785 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares 12,455$492K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly 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: 7,738 shares; 2025Q3: 17,481 shares 17,481$492K<0.01%+9,743Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,194 shares; 2025Q3: 33,095 shares 33,095$491K<0.01%+22,901Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 12,168 shares; 2025Q1: 20,409 shares; 2025Q2: 19,350 shares; 2025Q3: 33,564 shares 33,564$491K<0.01%+14,214Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 57,388 shares; 2025Q1: 55,049 shares; 2025Q2: 31,960 shares; 2025Q3: 33,730 shares 33,730$489K<0.01%+1,770Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 8,083 shares; 2025Q3: 8,620 shares 8,620$488K<0.01%+537Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 5,200 shares 5,200$488K<0.01%+2,607Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,048 shares 24,048$486K<0.01%newTimeline
IBTLISHARES 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: 23,637 shares 23,637$486K<0.01%newTimeline
DESWISDOMTREE 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: 8,995 shares; 2025Q3: 14,428 shares 14,428$486K<0.01%+5,433Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,971 shares; 2025Q1: 2,999 shares; 2025Q2: 2,487 shares; 2025Q3: 4,524 shares 4,524$484K<0.01%+2,037Timeline
MQMARQETA 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: 13,838 shares; 2025Q2: 77,647 shares; 2025Q3: 90,843 shares 90,843$480K<0.01%+13,196Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,940 shares; 2025Q2: 1,496,579 shares; 2025Q3: 216,500 shares 216,500$478K<0.01%-1,280,079Timeline
FDBCFIDELITY D & D BANCORP 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: 10,879 shares 10,879$477K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 27,156 shares; 2025Q1: 23,733 shares; 2025Q2: 27,501 shares; 2025Q3: 23,655 shares 23,655$477K<0.01%-3,846Timeline
SPTSPROUT SOCIAL 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: 16,620 shares; 2025Q2: 56,050 shares; 2025Q3: 36,795 shares 36,795$475K<0.01%-19,255Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,621 shares 44,621$475K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS 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: 30,568 shares 30,568$474K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,697 shares; 2024Q4: 21,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,917 shares 255,917$473K<0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$473K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,141 shares; 2025Q1: 29,438 shares; 2025Q2: 23,250 shares; 2025Q3: 17,396 shares 17,396$470K<0.01%-5,854Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 4,189 shares; 2025Q1: 3,854 shares; 2025Q2: 4,259 shares; 2025Q3: 7,147 shares 7,147$469K<0.01%+2,888Timeline
UTIUNIVERSAL TECHNICAL INST 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: 47,739 shares; 2025Q2: 38,907 shares; 2025Q3: 14,380 shares 14,380$468K<0.01%-24,527Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,983 shares; 2025Q3: 16,280 shares 16,280$468K<0.01%+3,297Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,397 shares 27,397$468K<0.01%newTimeline
IBTGISHARES 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: 20,387 shares 20,387$468K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,558 shares; 2024Q4: 75,929 shares; 2025Q1: 30,263 shares; 2025Q2: 104,012 shares; 2025Q3: 148,742 shares 148,742$467K<0.01%+44,730Timeline
WTBAWEST BANCORPORATION 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: 22,959 shares 22,959$467K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: not reported; 2025Q1: 12,057 shares; 2025Q2: 50,814 shares; 2025Q3: 49,463 shares 49,463$465K<0.01%-1,351Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,202 shares; 2025Q2: 26,117 shares; 2025Q3: 33,182 shares 33,182$465K<0.01%+7,065
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,267 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares 9,249$465K<0.01%0Timeline
XLRESELECT SECTOR SPDR 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: 6,515 shares; 2025Q3: 11,028 shares 11,028$465K<0.01%+4,513Timeline
IBTHISHARES 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: 20,628 shares 20,628$465K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,157 shares; 2024Q4: 66,460 shares; 2025Q1: 47,198 shares; 2025Q2: 22,239 shares; 2025Q3: 19,700 shares 19,700$465K<0.01%-2,539Timeline
CLBCORE LABORATORIES 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: 37,576 shares 37,576$464K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,846 shares; 2025Q1: 3,767 shares; 2025Q2: 5,481 shares; 2025Q3: 3,370 shares 3,370$464K<0.01%-2,111Timeline
QHYWISDOMTREE 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: 9,959 shares 9,959$464K<0.01%newTimeline
IBTKISHARES 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: 23,283 shares 23,283$463K<0.01%newTimeline
LDILOANDEPOT 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: 150,528 shares 150,528$462K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,726 shares; 2024Q4: 415,686 shares; 2025Q1: 386,628 shares; 2025Q2: 354,918 shares; 2025Q3: 10,665 shares 10,665$461K<0.01%-344,253Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 21,602 shares; 2025Q1: 17,503 shares; 2025Q2: 13,759 shares; 2025Q3: 10,329 shares 10,329$460K<0.01%-3,430Timeline
MDYGSPDR 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: not reported; 2025Q3: 5,015 shares 5,015$459K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,079 shares; 2024Q4: 72,957 shares; 2025Q1: 407,394 shares; 2025Q2: 120,374 shares; 2025Q3: 177,766 shares 177,766$459K<0.01%+57,392Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,888 shares; 2025Q1: 25,286 shares; 2025Q2: 20,444 shares; 2025Q3: 21,649 shares 21,649$458K<0.01%+1,205Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,917 shares; 2025Q2: 1,441 shares; 2025Q3: 1,697 shares 1,697$455K<0.01%+256Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,789 shares; 2025Q1: 36,419 shares; 2025Q2: 35,601 shares; 2025Q3: 34,824 shares 34,824$454K<0.01%-777Timeline
JACKJACK IN THE BOX 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: 33,763 shares; 2025Q3: 23,639 shares 23,639$452K<0.01%-10,124Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 12,979 shares 12,979$451K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 24,563 shares; 2025Q1: 42,519 shares; 2025Q2: 57,369 shares; 2025Q3: 78,334 shares 78,334$450K<0.01%+20,965Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,023 shares; 2024Q4: 52,102 shares; 2025Q1: 14,557 shares; 2025Q2: 634,675 shares; 2025Q3: 258,066 shares 258,066$449K<0.01%-376,609Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,618 shares; 2025Q1: 14,096 shares; 2025Q2: 29,526 shares; 2025Q3: 42,482 shares 42,482$447K<0.01%+12,956Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares 2,684$446K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,467 shares; 2025Q3: 19,195 shares 19,195$444K<0.01%+3,728Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,633 shares; 2024Q4: 40,760 shares; 2025Q1: 68,052 shares; 2025Q2: 88,037 shares; 2025Q3: 99,975 shares 99,975$444K<0.01%+11,938Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,464 shares; 2025Q3: 4,001 shares 4,001$442K<0.01%-2,463Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,535 shares; 2025Q3: 30,667 shares 30,667$442K<0.01%+7,132Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,162 shares; 2024Q4: 22,720 shares; 2025Q1: 111,727 shares; 2025Q2: 19,791 shares; 2025Q3: 26,083 shares 26,083$442K<0.01%+6,292Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,517 shares 3,517$440K<0.01%newTimeline
IBTOISHARES 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: 17,826 shares 17,826$439K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,815 shares 6,815$439K<0.01%newTimeline
IBTMISHARES 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: 18,952 shares 18,952$438K<0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 9,386 shares; 2025Q3: 9,386 shares 9,386$437K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,977 shares; 2025Q1: 13,977 shares; 2025Q2: 13,977 shares; 2025Q3: 13,977 shares 13,977$437K<0.01%0Timeline
IBTJISHARES 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: 19,797 shares 19,797$435K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,602 shares 23,602$435K<0.01%newTimeline
EFAXSPDR INDEX SHS 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: 8,805 shares 8,805$434K<0.01%newTimeline
IBTIISHARES 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: 19,365 shares 19,365$433K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,178 shares; 2024Q4: 162,184 shares; 2025Q1: 175,313 shares; 2025Q2: 117,209 shares; 2025Q3: 67,603 shares 67,603$433K<0.01%-49,606Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 31,273 shares; 2025Q1: 31,521 shares; 2025Q2: 48,383 shares; 2025Q3: 29,352 shares 29,352$432K<0.01%-19,031Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: 25,782 shares; 2025Q2: 8,312 shares; 2025Q3: 3,695 shares 3,695$431K<0.01%-4,617Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,436 shares; 2025Q2: 27,703 shares; 2025Q3: 18,159 shares 18,159$427K<0.01%-9,544Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576,670 shares; 2024Q4: 3,473,558 shares; 2025Q1: 1,971,524 shares; 2025Q2: 165,516 shares; 2025Q3: 47,259 shares 47,259$425K<0.01%-118,257Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares 10,981$424K<0.01%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly 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: 13,361 shares; 2025Q2: 19,297 shares; 2025Q3: 32,470 shares 32,470$424K<0.01%+13,173Timeline
GCBCGREENE CNTY BANCORP 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: 10,591 shares; 2025Q3: 18,698 shares 18,698$423K<0.01%+8,107Timeline
PFFDGLOBAL 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: 21,726 shares 21,726$422K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,385 shares 16,385$422K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 5,716 shares 5,716$421K<0.01%+2,741Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,397 shares; 2024Q4: 74,746 shares; 2025Q1: 83,583 shares; 2025Q2: 6,058 shares; 2025Q3: 2,617 shares 2,617$420K<0.01%-3,441Timeline
LAWCS DISCO 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: 41,639 shares; 2025Q3: 64,991 shares 64,991$420K<0.01%+23,352Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535 shares 1,535$418K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,830 shares; 2025Q1: 11,489 shares; 2025Q2: not reported; 2025Q3: 19,459 shares 19,459$418K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,485 shares; 2025Q1: 20,963 shares; 2025Q2: 20,218 shares; 2025Q3: 31,729 shares 31,729$417K<0.01%+11,511Timeline
BTTBLACKROCK MUN TARGET TERM 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: 18,539 shares 18,539$416K<0.01%newTimeline
TSSITSS INC DELQuarterly 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: 22,929 shares 22,929$415K<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 4,873 shares 4,873$414K<0.01%-152Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,755 shares; 2025Q1: 5,047 shares; 2025Q2: 3,280 shares; 2025Q3: 3,380 shares 3,380$414K<0.01%+100Timeline
TICTIC SOLUTIONS 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: 30,948 shares 30,948$412K<0.01%newTimeline
ONEWONEWATER MARINE 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: 21,343 shares; 2025Q2: 24,968 shares; 2025Q3: 25,992 shares 25,992$412K<0.01%+1,024Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares 5,016$411K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,357 shares 11,357$411K<0.01%newTimeline
DGIIDIGI INTL 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: 8,611 shares; 2025Q2: 7,153 shares; 2025Q3: 11,262 shares 11,262$411K<0.01%+4,109Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,957 shares 25,957$410K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS 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: 1,173,225 shares; 2025Q2: 1,402,210 shares; 2025Q3: 302,931 shares 302,931$409K<0.01%-1,099,279Timeline
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: 37,242 shares; 2024Q4: 45,989 shares; 2025Q1: 49,609 shares; 2025Q2: 42,350 shares; 2025Q3: 41,714 shares 41,714$409K<0.01%-636
ALCOALICO 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: 11,776 shares 11,776$408K<0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 17,704 shares; 2025Q1: 16,272 shares; 2025Q2: 11,478 shares; 2025Q3: 10,080 shares 10,080$408K<0.01%-1,398Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,793 shares; 2025Q1: 2,844 shares; 2025Q2: 2,719 shares; 2025Q3: 4,274 shares 4,274$407K<0.01%+1,555Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,572 shares; 2024Q4: 152,037 shares; 2025Q1: 166,257 shares; 2025Q2: 188,317 shares; 2025Q3: 75,414 shares 75,414$406K<0.01%-112,903Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,706 shares; 2024Q4: 94,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,118 shares 15,118$406K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,253 shares; 2024Q4: 32,926 shares; 2025Q1: 47,219 shares; 2025Q2: 29,827 shares; 2025Q3: 46,946 shares 46,946$403K<0.01%+17,119Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,470 shares; 2024Q4: 12,599 shares; 2025Q1: 10,723 shares; 2025Q2: 13,021 shares; 2025Q3: 17,978 shares 17,978$403K<0.01%+4,957Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,585 shares 2,585$403K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: 13,146 shares 13,146$402K<0.01%+6,424Timeline
QLVFLEXSHARES 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: 5,785 shares; 2025Q3: 5,570 shares 5,570$401K<0.01%-215Timeline
EBMTEAGLE BANCORP MONT 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: 23,088 shares 23,088$399K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 10,841 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares 6,785$398K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: not reported; 2025Q1: 25,428 shares; 2025Q2: 32,385 shares; 2025Q3: 47,142 shares 47,142$398K<0.01%+14,757Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,584 shares; 2024Q4: 3,163,956 shares; 2025Q1: 1,876,635 shares; 2025Q2: 178,601 shares; 2025Q3: 178,469 shares 178,469$398K<0.01%-132Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 5,031 shares; 2025Q3: 6,928 shares 6,928$398K<0.01%+1,897Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,918 shares; 2024Q4: 87,743 shares; 2025Q1: 13,391 shares; 2025Q2: 21,272 shares; 2025Q3: 25,724 shares 25,724$397K<0.01%+4,452Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,077 shares 17,077$396K<0.01%newTimeline
MCBSMETROCITY BANKSHARES 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: 8,270 shares; 2025Q3: 14,312 shares 14,312$396K<0.01%+6,042Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 8,576 shares; 2025Q1: not reported; 2025Q2: 10,370 shares; 2025Q3: 26,269 shares 26,269$396K<0.01%+15,899Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,175 shares; 2024Q4: 15,763 shares; 2025Q1: not reported; 2025Q2: 5,214 shares; 2025Q3: 6,861 shares 6,861$394K<0.01%+1,647Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 22,649 shares; 2025Q1: 88,134 shares; 2025Q2: 52,411 shares; 2025Q3: 26,155 shares 26,155$393K<0.01%-26,256Timeline
TYRATYRA BIOSCIENCES 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: 28,712 shares; 2025Q3: 28,069 shares 28,069$393K<0.01%-643Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,401 shares 5,401$392K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,032 shares; 2025Q1: 27,720 shares; 2025Q2: 24,830 shares; 2025Q3: 42,810 shares 42,810$392K<0.01%+17,980Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,362 shares; 2025Q1: 16,326 shares; 2025Q2: 196,140 shares; 2025Q3: 100,878 shares 100,878$390K<0.01%-95,262Timeline
EWXSPDR INDEX SHS 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: 5,800 shares 5,800$390K<0.01%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 9,747 shares 9,747$390K<0.01%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,924 shares 8,924$389K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,952 shares 25,952$389K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,668 shares; 2024Q4: 77,373 shares; 2025Q1: 89,149 shares; 2025Q2: 57,611 shares; 2025Q3: 38,840 shares 38,840$385K<0.01%-18,771Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,005 shares; 2025Q2: 39,315 shares; 2025Q3: 38,849 shares 38,849$385K<0.01%-466Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 15,789 shares; 2025Q1: 9,421 shares; 2025Q2: 10,808 shares; 2025Q3: 4,607 shares 4,607$383K<0.01%-6,201Timeline
CFBKCF BANKSHARES 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: 15,912 shares 15,912$381K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,669 shares; 2024Q4: 108,757 shares; 2025Q1: 72,210 shares; 2025Q2: 27,085 shares; 2025Q3: 34,428 shares 34,428$380K<0.01%+7,343Timeline
ONONON HLDG AGQuarterly 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: 7,476 shares; 2025Q3: 8,971 shares 8,971$380K<0.01%+1,495Timeline
IGMISHARES 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: 3,023 shares; 2025Q2: 3,273 shares; 2025Q3: 3,016 shares 3,016$380K<0.01%-257Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares 3,342$380K<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,718 shares; 2025Q3: 17,129 shares 17,129$380K<0.01%-4,589Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 12,603 shares 12,603$379K<0.01%newTimeline
PAVEGLOBAL 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: 7,961 shares 7,961$379K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,603 shares; 2025Q2: 776,072 shares; 2025Q3: 207,657 shares 207,657$378K<0.01%-568,415Timeline
GBDCGOLUB CAP BDC 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: 27,571 shares 27,571$377K<0.01%newTimeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,816 shares; 2025Q1: 22,472 shares; 2025Q2: 18,596 shares; 2025Q3: 16,642 shares 16,642$375K<0.01%-1,954Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,245 shares; 2024Q4: 109,742 shares; 2025Q1: 37,918 shares; 2025Q2: 34,231 shares; 2025Q3: 29,372 shares 29,372$374K<0.01%-4,859Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 42,230 shares; 2025Q3: 42,230 shares 42,230$374K<0.01%0
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,376 shares; 2024Q4: 81,214 shares; 2025Q1: 23,892 shares; 2025Q2: 37,791 shares; 2025Q3: 64,075 shares 64,075$374K<0.01%+26,284Timeline
FLXSFLEXSTEEL INDS 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: 6,049 shares; 2025Q2: 16,057 shares; 2025Q3: 8,059 shares 8,059$374K<0.01%-7,998Timeline
ODCOIL DRI CORP AMERQuarterly 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: 6,109 shares 6,109$373K<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,966 shares; 2025Q1: 5,760 shares; 2025Q2: 7,667 shares; 2025Q3: 7,390 shares 7,390$370K<0.01%-277Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,927 shares; 2025Q1: 14,927 shares; 2025Q2: 14,927 shares; 2025Q3: 15,823 shares 15,823$370K<0.01%+896
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 5,561 shares; 2025Q3: 6,289 shares 6,289$369K<0.01%+728Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares 5,844$368K<0.01%0Timeline
HROWHARROW 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: 7,640 shares 7,640$368K<0.01%newTimeline
GSATGLOBALSTAR 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: 83,283 shares; 2025Q2: not reported; 2025Q3: 10,114 shares 10,114$368K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 12,863 shares; 2025Q1: 56,861 shares; 2025Q2: 101,889 shares; 2025Q3: 235,307 shares 235,307$367K<0.01%+133,418Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly 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: 9,444 shares 9,444$367K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,687 shares; 2024Q4: 18,999 shares; 2025Q1: 25,506 shares; 2025Q2: 32,026 shares; 2025Q3: 43,214 shares 43,214$366K<0.01%+11,188Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,817 shares; 2025Q2: 7,092 shares; 2025Q3: 8,040 shares 8,040$366K<0.01%+948Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,422 shares 19,422$365K<0.01%newTimeline
FVCBFVCBANKCORP 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: 28,153 shares 28,153$365K<0.01%newTimeline
AGIALAMOS GOLD 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: 9,158 shares; 2025Q3: 10,467 shares 10,467$365K<0.01%+1,309Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: not reported; 2025Q1: 1,923 shares; 2025Q2: not reported; 2025Q3: 2,038 shares 2,038$364K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,987 shares; 2025Q3: 3,767 shares 3,767$363K<0.01%+780Timeline
BALTINNOVATOR 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: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,070 shares 11,070$363K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,452 shares; 2025Q3: 14,452 shares 14,452$363K<0.01%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,539 shares 6,539$363K<0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares 46,720$363K<0.01%new
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,834 shares 50,834$362K<0.01%newTimeline
LMNRLIMONEIRA COQuarterly 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: 12,519 shares; 2025Q3: 24,297 shares 24,297$361K<0.01%+11,778Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,978 shares; 2024Q4: 298,976 shares; 2025Q1: 59,981 shares; 2025Q2: 16,648 shares; 2025Q3: 72,243 shares 72,243$360K<0.01%+55,595Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,440 shares; 2024Q4: 254,896 shares; 2025Q1: 240,117 shares; 2025Q2: 27,277 shares; 2025Q3: 21,777 shares 21,777$360K<0.01%-5,500Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,758 shares 3,758$360K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 9,909 shares 9,909$360K<0.01%+1,787Timeline
GENCGENCOR INDS 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: 11,768 shares; 2025Q3: 24,541 shares 24,541$359K<0.01%+12,773Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares 18,125$359K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 5,967 shares; 2025Q1: 6,462 shares; 2025Q2: 6,499 shares; 2025Q3: 7,289 shares 7,289$359K<0.01%+790Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,165 shares 8,165$359K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 157,044 shares; 2025Q1: 66,738 shares; 2025Q2: 71,265 shares; 2025Q3: 58,343 shares 58,343$358K<0.01%-12,922Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,635 shares 13,635$357K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 29,756 shares; 2025Q1: 34,738 shares; 2025Q2: 41,621 shares; 2025Q3: 60,283 shares 60,283$356K<0.01%+18,662Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 8,070 shares 8,070$355K<0.01%+53Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,729 shares; 2025Q3: 23,663 shares 23,663$355K<0.01%+8,934Timeline
EFAVISHARES 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: 14,288 shares; 2025Q2: 6,323 shares; 2025Q3: 4,181 shares 4,181$355K<0.01%-2,142Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 9,400 shares; 2025Q3: 9,400 shares 9,400$354K<0.01%0Timeline
QVALEA 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: 18,927 shares; 2025Q2: 7,862 shares; 2025Q3: 7,582 shares 7,582$354K<0.01%-280Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,191 shares 1,191$353K<0.01%-1Timeline

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
QFINQFIN HOLDINGS INC2,619,066$114Mshares
SKXSKECHERS U S A INC1,116,964$70.5Mshares
HESS CORPHESS CORP225,508$31.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP330,037$30.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION938,495$23.3Mshares
BZKANZHUN LIMITED1,058,628$18.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,445,640$16.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC395,710$15.8Mshares
ANSYS INCANSYS INC44,521$15.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC659,898$13.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,053,831$13.3Mshares
AZEK CO INCAZEK CO INC219,450$11.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP92,469$11.9Mshares
NKTRNEKTAR THERAPEUTICS427,867$11.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC861,366$7.86Mshares
VIPSVIPSHOP HLDGS LTD524,898$7.77Mshares
Couchbase IncCouchbase Inc308,180$7.51Mshares
BEKEKE HLDGS INC379,609$6.73Mshares
UNITI GROUP INCUNITI GROUP INC1,265,258$5.47Mshares
GMS INCGMS INC48,469$5.27Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC96,027$4.51Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC466,067$4.24Mshares
SPARTANNASH COSPARTANNASH CO134,938$3.57Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,394$3.5Mshares
AMEDISYS INCAMEDISYS INC33,735$3.31Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL309,425$3.26Mshares
BCHBANCO DE CHILE101,515$3.09Mshares
WK KELLOGG COWK KELLOGG CO186,265$2.97Mshares
LUCID GROUP INCLUCID GROUP INC1,366,621$2.88Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP154,719$2.84Mshares
AIC3 AI INC108,932$2.68Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC125,127$2.48Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC237,805$2.37Mshares
GDIVHARBOR ETF TRUST151,957$2.35Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW77,109$1.99Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC171,820$1.93Mshares
EURKEUREKA ACQUISITION CORP179,141$1.88Mshares
Leslie's IncLeslie's Inc4,394,440$1.85Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC58,795$1.75Mshares
Mersana Therapeutics IncMersana Therapeutics Inc5,129,685$1.52Mshares
OLO INCOLO INC155,997$1.39Mshares
SBSWSIBANYE STILLWATER LTD161,226$1.16Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC26,022$1.14Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc252,142$1.14Mshares
IGFISHARES TR19,064$1.13Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,333,020$938Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC40,271$930Kshares
MERCMERCER INTL INC251,694$881Kshares
LOARLOAR HOLDINGS INC8,765$755Kshares
AMPYAMPLIFY ENERGY CORP NEW230,989$739Kshares
PUBMPUBMATIC INC54,896$683Kshares
REDFIN CORPREDFIN CORP60,631$678Kshares
EVERI HLDGS INCEVERI HLDGS INC46,472$662Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD651,615$634Kshares
BMEABIOMEA FUSION INC338,346$609Kshares
TMETENCENT MUSIC ENTMT GROUP29,428$573Kshares
VCELVERICEL CORP13,189$561Kshares
CCCCC4 THERAPEUTICS INC383,789$549Kshares
PFFAETFIS SER TR I25,947$540Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN20,962$532Kshares
XHBSPDR SERIES TRUST5,090$502Kshares
TURISHARES INC14,580$470Kshares
WTVWISDOMTREE TR5,423$469Kshares
MAGNMAGNERA CORP37,099$448Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO24,556$443Kshares
GSHDGOOSEHEAD INS INC3,927$414Kshares
XOPSPDR SERIES TRUST3,292$414Kshares
EEMVISHARES INC6,575$413Kshares
KTKT CORP19,642$408Kshares
THRDTHIRD HARMONIC BIO INC73,646$400Kshares
BWINTHE BALDWIN INSURANCE GRP IN9,263$397Kshares
INFUINFUSYSTEM HLDGS INC59,580$372Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM89,865$370Kshares
IRBTQIROBOT CORP112,097$351Kshares
FOOT LOCKER INCFOOT LOCKER INC14,280$350Kshares
UPWHEELS UP EXPERIENCE INC324,963$348Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD46,335$339Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,041$329Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM8,248$327Kshares
INOZYME PHARMA INCINOZYME PHARMA INC80,614$322Kshares
STEMSTEM INC48,446$302Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC7,335$284Kshares
SPRYARS PHARMACEUTICALS INC16,132$282Kshares
VDCVANGUARD WORLD FD1,272$279Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,151$264Kshares
KLCKINDERCARE LEARNING COMPANIE25,709$260Kshares
ADARRAY DIGITAL INFRASTRUCTURE4,098$258Kshares
CIBGRUPO CIBEST SA5,412$250Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,787$244Kshares
THE SHYFT GROUPTHE SHYFT GROUP19,010$238Kshares
TPICQTPI COMPOSITES INC COM272,144$234Kshares
LQDISHARES TR2,108$231Kshares
STHOSTAR HLDGS28,541$223Kshares
SPIRSPIRE GLOBAL INC18,369$219Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,163$217Kshares
FFSMFIDELITY COVINGTON TRUST7,907$215Kshares
SGSWEETGREEN INC14,070$209Kshares
PCVXVAXCYTE INC6,381$207Kshares
CDRECADRE HLDGS INC6,424$205Kshares
CRMTAMERICAS CAR-MART INC3,649$204Kshares

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 0001167557-25-000065 base2025-11-14acceptance time not in the bulk data set