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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160

Period
2025-09-30
Reported value
$557B
Holdings
4,170
Top 10 weight
27.08%
New
168
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,116,726$904M
CVXadded+4,279,918$665M
TMOadded+1,262,967$613M
RACEadded+1,039,234$504M
Cadded+4,211,099$427M

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
TSMreduced-3,151,640-$880M
APHreduced-4,278,253-$529M
DHRreduced-2,362,560-$468M
JCIreduced-3,986,488-$438M
WATreduced-1,420,280-$426M

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 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,817 shares; 2024Q4: 516,302 shares; 2025Q1: 506,436 shares; 2025Q2: 527,945 shares; 2025Q3: 539,580 shares 539,580$1.39M<0.01%+11,635Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,752 shares; 2024Q4: 120,119 shares; 2025Q1: 120,580 shares; 2025Q2: 120,593 shares; 2025Q3: 118,356 shares 118,356$1.39M<0.01%-2,237Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,833 shares; 2024Q4: 498,113 shares; 2025Q1: 489,623 shares; 2025Q2: 494,786 shares; 2025Q3: 496,239 shares 496,239$1.39M<0.01%+1,453Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 24,291 shares; 2025Q1: 71,138 shares; 2025Q2: 86,828 shares; 2025Q3: 88,803 shares 88,803$1.39M<0.01%+1,975Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 28,165 shares; 2025Q1: 27,125 shares; 2025Q2: 34,265 shares; 2025Q3: 33,663 shares 33,663$1.39M<0.01%-602Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,181 shares; 2024Q4: 75,102 shares; 2025Q1: 79,738 shares; 2025Q2: 80,071 shares; 2025Q3: 82,758 shares 82,758$1.39M<0.01%+2,687Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 170,312 shares; 2025Q1: 164,145 shares; 2025Q2: 175,343 shares; 2025Q3: 186,798 shares 186,798$1.38M<0.01%+11,455Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,698 shares; 2024Q4: 23,170 shares; 2025Q1: 21,368 shares; 2025Q2: 21,160 shares; 2025Q3: 21,224 shares 21,224$1.38M<0.01%+64Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,963 shares; 2024Q4: 87,789 shares; 2025Q1: 87,682 shares; 2025Q2: 89,092 shares; 2025Q3: 87,286 shares 87,286$1.38M<0.01%-1,806Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 850,000 shares 850,000$1.38M<0.01%-850,000
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,155 shares; 2024Q4: 279,446 shares; 2025Q1: 258,402 shares; 2025Q2: 267,234 shares; 2025Q3: 279,366 shares 279,366$1.37M<0.01%+12,132Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,244 shares; 2025Q1: 35,453 shares; 2025Q2: 56,425 shares; 2025Q3: 59,163 shares 59,163$1.37M<0.01%+2,738Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 12,492 shares; 2025Q1: 12,135 shares; 2025Q2: 12,203 shares; 2025Q3: 10,796 shares 10,796$1.37M<0.01%-1,407Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 43,595 shares; 2025Q1: 40,971 shares; 2025Q2: 42,149 shares; 2025Q3: 42,575 shares 42,575$1.36M<0.01%+426Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,583 shares; 2024Q4: 165,661 shares; 2025Q1: 161,098 shares; 2025Q2: 177,041 shares; 2025Q3: 180,000 shares 180,000$1.36M<0.01%+2,959Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,108 shares; 2024Q4: 278,619 shares; 2025Q1: 265,629 shares; 2025Q2: 275,935 shares; 2025Q3: 291,400 shares 291,400$1.36M<0.01%+15,465Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,612 shares; 2024Q4: 159,942 shares; 2025Q1: 140,688 shares; 2025Q2: 58,779 shares; 2025Q3: 62,609 shares 62,609$1.36M<0.01%+3,830Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 128,018 shares; 2025Q1: 120,094 shares; 2025Q2: 48,592 shares; 2025Q3: 46,426 shares 46,426$1.36M<0.01%-2,166Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,509 shares; 2025Q3: 70,632 shares 70,632$1.36M<0.01%+7,123Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,502 shares; 2025Q1: 7,943 shares; 2025Q2: 6,636 shares; 2025Q3: 22,570 shares 22,570$1.36M<0.01%+15,934Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,861 shares; 2024Q4: 1,584,443 shares; 2025Q1: 790,116 shares; 2025Q2: 748,689 shares; 2025Q3: 127,658 shares 127,658$1.36M<0.01%-621,031Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 17,003 shares; 2025Q2: 141,313 shares; 2025Q3: 153,338 shares 153,338$1.35M<0.01%+12,025Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 6,820 shares; 2025Q1: 6,684 shares; 2025Q2: 7,300 shares; 2025Q3: 7,527 shares 7,527$1.35M<0.01%+227Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 24,524 shares; 2025Q1: 24,120 shares; 2025Q2: 29,217 shares; 2025Q3: 30,639 shares 30,639$1.35M<0.01%+1,422Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,182 shares; 2024Q4: 132,654 shares; 2025Q1: 149,094 shares; 2025Q2: 168,686 shares; 2025Q3: 177,999 shares 177,999$1.35M<0.01%+9,313Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,367 shares 35,367$1.34M<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: 27,691 shares; 2025Q1: 26,800 shares; 2025Q2: 28,205 shares; 2025Q3: 29,025 shares 29,025$1.34M<0.01%+820Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,861 shares; 2024Q4: 122,676 shares; 2025Q1: 122,839 shares; 2025Q2: 117,388 shares; 2025Q3: 119,944 shares 119,944$1.34M<0.01%+2,556Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,268 shares; 2025Q1: 42,192 shares; 2025Q2: 80,428 shares; 2025Q3: 84,534 shares 84,534$1.33M<0.01%+4,106Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,148 shares; 2024Q4: 377,160 shares; 2025Q1: 380,109 shares; 2025Q2: 409,776 shares; 2025Q3: 415,665 shares 415,665$1.33M<0.01%+5,889Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 195,207 shares; 2025Q1: 187,703 shares; 2025Q2: 194,723 shares; 2025Q3: 201,220 shares 201,220$1.33M<0.01%+6,497Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 58,752 shares; 2025Q1: 58,607 shares; 2025Q2: 60,035 shares; 2025Q3: 65,561 shares 65,561$1.33M<0.01%+5,526Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,792 shares; 2024Q4: 185,025 shares; 2025Q1: 183,845 shares; 2025Q2: 199,574 shares; 2025Q3: 205,919 shares 205,919$1.33M<0.01%+6,345Timeline
FTXOFIRST 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: 35,997 shares; 2025Q1: 37,123 shares; 2025Q2: 36,500 shares; 2025Q3: 37,131 shares 37,131$1.32M<0.01%+631Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,608 shares; 2024Q4: 154,608 shares; 2025Q1: 150,750 shares; 2025Q2: 162,479 shares; 2025Q3: 170,291 shares 170,291$1.32M<0.01%+7,812
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 13,260 shares; 2025Q1: 17,907 shares; 2025Q2: 17,849 shares; 2025Q3: 56,196 shares 56,196$1.31M<0.01%+38,347Timeline
GLXYGALAXY DIGITAL 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: 37,689 shares; 2025Q3: 38,773 shares 38,773$1.31M<0.01%+1,084Timeline
GSMFERROGLOBE 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: 268,028 shares; 2025Q3: 287,204 shares 287,204$1.31M<0.01%+19,176Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,931 shares; 2024Q4: 43,965 shares; 2025Q1: 43,102 shares; 2025Q2: 42,771 shares; 2025Q3: 43,628 shares 43,628$1.3M<0.01%+857
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,328 shares; 2025Q3: 22,211 shares 22,211$1.3M<0.01%-326,117Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,794 shares; 2024Q4: 125,367 shares; 2025Q1: 126,625 shares; 2025Q2: 126,038 shares; 2025Q3: 128,177 shares 128,177$1.29M<0.01%+2,139Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 47,978 shares; 2025Q1: 46,908 shares; 2025Q2: 47,714 shares; 2025Q3: 48,445 shares 48,445$1.29M<0.01%+731Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 29,356 shares; 2025Q1: 29,166 shares; 2025Q2: 29,147 shares; 2025Q3: 29,452 shares 29,452$1.29M<0.01%+305Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,091 shares; 2024Q4: 67,891 shares; 2025Q1: 65,541 shares; 2025Q2: 66,236 shares; 2025Q3: 69,106 shares 69,106$1.29M<0.01%+2,870Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,615 shares; 2024Q4: 186,838 shares; 2025Q1: 189,000 shares; 2025Q2: 332,016 shares; 2025Q3: 341,985 shares 341,985$1.29M<0.01%+9,969Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,855 shares; 2024Q4: 215,263 shares; 2025Q1: 212,646 shares; 2025Q2: 209,717 shares; 2025Q3: 211,464 shares 211,464$1.28M<0.01%+1,747Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,844 shares; 2024Q4: 60,279 shares; 2025Q1: 64,517 shares; 2025Q2: 65,384 shares; 2025Q3: 62,284 shares 62,284$1.28M<0.01%-3,100Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,938 shares; 2025Q1: 9,605 shares; 2025Q2: 8,858 shares; 2025Q3: 8,986 shares 8,986$1.28M<0.01%+128Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,117 shares; 2024Q4: 37,619 shares; 2025Q1: 37,344 shares; 2025Q2: 36,107 shares; 2025Q3: 37,144 shares 37,144$1.28M<0.01%+1,037Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,169 shares; 2024Q4: 327,544 shares; 2025Q1: 319,543 shares; 2025Q2: 328,139 shares; 2025Q3: 335,751 shares 335,751$1.28M<0.01%+7,612Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 84,987 shares; 2025Q1: 84,158 shares; 2025Q2: 86,836 shares; 2025Q3: 91,737 shares 91,737$1.28M<0.01%+4,901Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,078 shares; 2024Q4: 351,631 shares; 2025Q1: 397,550 shares; 2025Q2: 358,734 shares; 2025Q3: 358,494 shares 358,494$1.27M<0.01%-240Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,483 shares; 2024Q4: 692,747 shares; 2025Q1: 789,956 shares; 2025Q2: 594,782 shares; 2025Q3: 285,887 shares 285,887$1.27M<0.01%-308,895Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,144 shares; 2024Q4: 74,589 shares; 2025Q1: 84,019 shares; 2025Q2: 86,631 shares; 2025Q3: 111,557 shares 111,557$1.27M<0.01%+24,926Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,669 shares; 2024Q4: 122,051 shares; 2025Q1: 121,859 shares; 2025Q2: 31,739 shares; 2025Q3: 32,529 shares 32,529$1.26M<0.01%+790Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 29,184 shares; 2025Q1: 27,857 shares; 2025Q2: 28,645 shares; 2025Q3: 29,251 shares 29,251$1.26M<0.01%+606Timeline
UAMYUNITED STATES ANTIMONY 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: 193,823 shares; 2025Q3: 202,729 shares 202,729$1.26M<0.01%+8,906Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 129,198 shares; 2025Q1: 139,684 shares; 2025Q2: 145,013 shares; 2025Q3: 144,262 shares 144,262$1.26M<0.01%-751Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,952 shares; 2024Q4: 327,878 shares; 2025Q1: 331,942 shares; 2025Q2: 327,370 shares; 2025Q3: 381,619 shares 381,619$1.26M<0.01%+54,249Timeline
EVERGY INCEVERGY 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: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,000,000 shares 1,000,000$1.26M<0.01%+400,000
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,406 shares; 2024Q4: 150,936 shares; 2025Q1: 149,207 shares; 2025Q2: 152,322 shares; 2025Q3: 159,092 shares 159,092$1.25M<0.01%+6,770Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 76,747 shares; 2025Q1: 77,942 shares; 2025Q2: 79,371 shares; 2025Q3: 80,352 shares 80,352$1.25M<0.01%+981Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,551 shares; 2024Q4: 544,819 shares; 2025Q1: 548,269 shares; 2025Q2: 555,194 shares; 2025Q3: 573,935 shares 573,935$1.25M<0.01%+18,741Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,722 shares; 2024Q4: 103,978 shares; 2025Q1: 12,527 shares; 2025Q2: 14,020 shares; 2025Q3: 14,111 shares 14,111$1.25M<0.01%+91Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,350 shares; 2024Q4: 469,193 shares; 2025Q1: 453,431 shares; 2025Q2: 443,996 shares; 2025Q3: 488,025 shares 488,025$1.25M<0.01%+44,029Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 63,418 shares; 2025Q1: 71,786 shares; 2025Q2: 86,553 shares; 2025Q3: 86,071 shares 86,071$1.25M<0.01%-482Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 14,859 shares; 2025Q1: not reported; 2025Q2: 135,347 shares; 2025Q3: 50,414 shares 50,414$1.25M<0.01%-84,933Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 79,887 shares; 2025Q1: 78,559 shares; 2025Q2: 79,058 shares; 2025Q3: 79,434 shares 79,434$1.24M<0.01%+376Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,076 shares; 2025Q3: 43,712 shares 43,712$1.24M<0.01%-364Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,920 shares; 2024Q4: 138,709 shares; 2025Q1: 141,509 shares; 2025Q2: 140,363 shares; 2025Q3: 150,863 shares 150,863$1.24M<0.01%+10,500Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,677 shares; 2024Q4: 108,649 shares; 2025Q1: 105,647 shares; 2025Q2: 112,369 shares; 2025Q3: 109,120 shares 109,120$1.24M<0.01%-3,249Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 27,882 shares; 2025Q1: 27,289 shares; 2025Q2: 42,508 shares; 2025Q3: 42,853 shares 42,853$1.24M<0.01%+345Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 145,941 shares; 2025Q1: 134,849 shares; 2025Q2: 141,100 shares; 2025Q3: 141,716 shares 141,716$1.23M<0.01%+616Timeline
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: 121,130 shares; 2025Q3: 129,964 shares 129,964$1.23M<0.01%+8,834Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 181,623 shares; 2025Q1: 205,901 shares; 2025Q2: 207,801 shares; 2025Q3: 183,027 shares 183,027$1.23M<0.01%-24,774Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,774 shares; 2024Q4: 427,532 shares; 2025Q1: 415,141 shares; 2025Q2: 427,057 shares; 2025Q3: 463,088 shares 463,088$1.23M<0.01%+36,031Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,994 shares; 2024Q4: 195,697 shares; 2025Q1: 195,697 shares; 2025Q2: 195,697 shares; 2025Q3: 196,240 shares 196,240$1.23M<0.01%+543Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,893 shares; 2024Q4: 114,477 shares; 2025Q1: 114,225 shares; 2025Q2: 116,702 shares; 2025Q3: 122,465 shares 122,465$1.23M<0.01%+5,763Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,099 shares; 2024Q4: 83,764 shares; 2025Q1: 81,597 shares; 2025Q2: 86,006 shares; 2025Q3: 86,246 shares 86,246$1.22M<0.01%+240Timeline
AEBIAEBI SCHMIDT 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: not reported; 2025Q3: 97,640 shares 97,640$1.22M<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,313 shares; 2024Q4: 157,867 shares; 2025Q1: 46,106 shares; 2025Q2: 46,989 shares; 2025Q3: 43,061 shares 43,061$1.22M<0.01%-3,928Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 59,603 shares; 2025Q1: 57,787 shares; 2025Q2: 58,214 shares; 2025Q3: 61,389 shares 61,389$1.22M<0.01%+3,175Timeline
SNOWFLAKE INCSNOWFLAKE 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: 800,000 shares 800,000$1.22M<0.01%new
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 31,046 shares; 2025Q1: 29,738 shares; 2025Q2: 29,738 shares; 2025Q3: 31,488 shares 31,488$1.21M<0.01%+1,750Timeline
TUYATUYA 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: 490,865 shares 490,865$1.21M<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,837 shares; 2024Q4: 372,936 shares; 2025Q1: 359,902 shares; 2025Q2: 358,343 shares; 2025Q3: 346,200 shares 346,200$1.21M<0.01%-12,143Timeline
FSUNFIRSTSUN CAP 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: 29,092 shares; 2025Q3: 31,122 shares 31,122$1.21M<0.01%+2,030Timeline
FXIISHARES 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: 10,592 shares; 2025Q3: 29,339 shares 29,339$1.21M<0.01%+18,747Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,199 shares 23,199$1.21M<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,479 shares; 2025Q1: 4,509 shares; 2025Q2: 4,655 shares; 2025Q3: 4,563 shares 4,563$1.2M<0.01%-92Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,136 shares; 2024Q4: 250,806 shares; 2025Q1: 254,242 shares; 2025Q2: 276,037 shares; 2025Q3: 287,792 shares 287,792$1.2M<0.01%+11,755Timeline
NVGSNAVIGATOR HLDGS 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: 71,191 shares; 2025Q3: 77,417 shares 77,417$1.2M<0.01%+6,226Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,852 shares; 2024Q4: 108,487 shares; 2025Q1: 120,433 shares; 2025Q2: 118,975 shares; 2025Q3: 125,831 shares 125,831$1.2M<0.01%+6,856Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,484 shares; 2024Q4: 46,337 shares; 2025Q1: 50,538 shares; 2025Q2: 58,397 shares; 2025Q3: 58,167 shares 58,167$1.2M<0.01%-230Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 18,938 shares; 2025Q1: 24,700 shares; 2025Q2: 24,660 shares; 2025Q3: 29,522 shares 29,522$1.2M<0.01%+4,862Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 54,295 shares; 2025Q1: 54,720 shares; 2025Q2: 54,904 shares; 2025Q3: 55,530 shares 55,530$1.19M<0.01%+626Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,870 shares; 2024Q4: 139,055 shares; 2025Q1: 139,464 shares; 2025Q2: 116,223 shares; 2025Q3: 115,198 shares 115,198$1.19M<0.01%-1,025Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 13,897 shares; 2025Q1: 19,989 shares; 2025Q2: 26,502 shares; 2025Q3: 94,949 shares 94,949$1.19M<0.01%+68,447
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,679 shares; 2024Q4: 248,872 shares; 2025Q1: 242,605 shares; 2025Q2: 241,102 shares; 2025Q3: 246,623 shares 246,623$1.19M<0.01%+5,521Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 27,702 shares; 2025Q1: 27,202 shares; 2025Q2: 27,256 shares; 2025Q3: 29,704 shares 29,704$1.19M<0.01%+2,448Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 31,615 shares; 2025Q1: 36,276 shares; 2025Q2: 49,749 shares; 2025Q3: 48,020 shares 48,020$1.18M<0.01%-1,729Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares; 2025Q1: 20,219 shares; 2025Q2: 386,708 shares; 2025Q3: 448,211 shares 448,211$1.18M<0.01%+61,503Timeline
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: 17,233 shares; 2025Q2: 21,546 shares; 2025Q3: 45,240 shares 45,240$1.17M<0.01%+23,694Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 19,596 shares; 2025Q1: 19,294 shares; 2025Q2: 21,164 shares; 2025Q3: 22,307 shares 22,307$1.17M<0.01%+1,143Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 50,222 shares; 2025Q1: 53,754 shares; 2025Q2: 54,067 shares; 2025Q3: 49,110 shares 49,110$1.17M<0.01%-4,957Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,731 shares; 2025Q1: 1,741 shares; 2025Q2: 2,799 shares; 2025Q3: 2,684 shares 2,684$1.17M<0.01%-115Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 68,003 shares; 2025Q1: 68,225 shares; 2025Q2: 58,778 shares; 2025Q3: 63,283 shares 63,283$1.17M<0.01%+4,505Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,378 shares; 2024Q4: 67,602 shares; 2025Q1: 81,110 shares; 2025Q2: 75,294 shares; 2025Q3: 91,963 shares 91,963$1.16M<0.01%+16,669Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 64,681 shares; 2025Q1: 65,321 shares; 2025Q2: 66,108 shares; 2025Q3: 66,121 shares 66,121$1.16M<0.01%+13Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 12,562 shares; 2025Q1: 11,268 shares; 2025Q2: 33,485 shares; 2025Q3: 25,252 shares 25,252$1.16M<0.01%-8,233Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,652 shares; 2024Q4: 167,646 shares; 2025Q1: 179,022 shares; 2025Q2: 166,705 shares; 2025Q3: 158,088 shares 158,088$1.16M<0.01%-8,617Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,156 shares; 2024Q4: 209,163 shares; 2025Q1: 217,322 shares; 2025Q2: 231,313 shares; 2025Q3: 221,846 shares 221,846$1.16M<0.01%-9,467Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,695 shares; 2024Q4: 171,681 shares; 2025Q1: 168,888 shares; 2025Q2: 184,916 shares; 2025Q3: 207,239 shares 207,239$1.16M<0.01%+22,323Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 84,440 shares; 2025Q1: 88,945 shares; 2025Q2: 109,178 shares; 2025Q3: 124,789 shares 124,789$1.16M<0.01%+15,611Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,778 shares; 2024Q4: 296,219 shares; 2025Q1: 144,073 shares; 2025Q2: 141,935 shares; 2025Q3: 138,687 shares 138,687$1.16M<0.01%-3,248Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 102,368 shares; 2025Q1: 100,780 shares; 2025Q2: 96,920 shares; 2025Q3: 97,231 shares 97,231$1.15M<0.01%+311Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 36,791 shares; 2025Q1: 38,454 shares; 2025Q2: 39,279 shares; 2025Q3: 40,085 shares 40,085$1.15M<0.01%+806Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 37,225 shares; 2025Q1: 37,168 shares; 2025Q2: 39,527 shares; 2025Q3: 42,704 shares 42,704$1.15M<0.01%+3,177Timeline
ENFRALPS 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: 6,835 shares; 2025Q3: 35,483 shares 35,483$1.15M<0.01%+28,648Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,570 shares; 2025Q1: 47,422 shares; 2025Q2: 47,274 shares; 2025Q3: 48,989 shares 48,989$1.15M<0.01%+1,715Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 39,832 shares; 2025Q1: 44,935 shares; 2025Q2: 37,443 shares; 2025Q3: 37,518 shares 37,518$1.15M<0.01%+75Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 21,196 shares; 2025Q2: 29,018 shares; 2025Q3: 43,719 shares 43,719$1.15M<0.01%+14,701Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,187 shares; 2024Q4: 111,938 shares; 2025Q1: 71,438 shares; 2025Q2: 72,432 shares; 2025Q3: 27,164 shares 27,164$1.14M<0.01%-45,268Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 57,759 shares; 2025Q1: 56,101 shares; 2025Q2: 58,387 shares; 2025Q3: 60,541 shares 60,541$1.14M<0.01%+2,154Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,443 shares; 2025Q1: 5,601 shares; 2025Q2: 8,562 shares; 2025Q3: 10,269 shares 10,269$1.13M<0.01%+1,707Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 29,550 shares; 2025Q1: 39,750 shares; 2025Q2: 39,788 shares; 2025Q3: 41,825 shares 41,825$1.13M<0.01%+2,037Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,452 shares; 2024Q4: 121,452 shares; 2025Q1: 121,452 shares; 2025Q2: 212,179 shares; 2025Q3: 213,842 shares 213,842$1.13M<0.01%+1,663Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,593 shares; 2024Q4: 89,949 shares; 2025Q1: 89,654 shares; 2025Q2: 95,072 shares; 2025Q3: 99,144 shares 99,144$1.13M<0.01%+4,072Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 77,851 shares; 2025Q1: 77,859 shares; 2025Q2: 80,020 shares; 2025Q3: 87,316 shares 87,316$1.13M<0.01%+7,296Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 15,440 shares; 2025Q1: 16,248 shares; 2025Q2: 29,119 shares; 2025Q3: 30,651 shares 30,651$1.13M<0.01%+1,532Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,309 shares; 2024Q4: 141,140 shares; 2025Q1: 120,926 shares; 2025Q2: 132,802 shares; 2025Q3: 135,916 shares 135,916$1.13M<0.01%+3,114Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,506 shares; 2024Q4: 131,428 shares; 2025Q1: 139,325 shares; 2025Q2: 145,536 shares; 2025Q3: 156,991 shares 156,991$1.12M<0.01%+11,455Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 42,581 shares; 2025Q1: 41,681 shares; 2025Q2: 38,292 shares; 2025Q3: 40,329 shares 40,329$1.12M<0.01%+2,037Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,557 shares; 2025Q3: 230,554 shares 230,554$1.12M<0.01%+22,997Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,660 shares; 2024Q4: 138,663 shares; 2025Q1: 139,976 shares; 2025Q2: 139,272 shares; 2025Q3: 135,410 shares 135,410$1.12M<0.01%-3,862Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,786 shares; 2024Q4: 371,563 shares; 2025Q1: 362,675 shares; 2025Q2: 367,476 shares; 2025Q3: 386,020 shares 386,020$1.12M<0.01%+18,544Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares; 2025Q1: 29,726 shares; 2025Q2: 539,220 shares; 2025Q3: 568,794 shares 568,794$1.11M<0.01%+29,574Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 44,888 shares; 2025Q1: 44,503 shares; 2025Q2: 41,520 shares; 2025Q3: 40,470 shares 40,470$1.11M<0.01%-1,050Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,557 shares; 2024Q4: 148,676 shares; 2025Q1: 144,461 shares; 2025Q2: 142,927 shares; 2025Q3: 146,239 shares 146,239$1.11M<0.01%+3,312Timeline
GREKGLOBAL 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: 17,261 shares 17,261$1.11M<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,051 shares; 2024Q4: 54,978 shares; 2025Q1: 52,795 shares; 2025Q2: 52,157 shares; 2025Q3: 53,497 shares 53,497$1.11M<0.01%+1,340Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 64,338 shares; 2025Q1: 66,000 shares; 2025Q2: 66,562 shares; 2025Q3: 65,151 shares 65,151$1.11M<0.01%-1,411
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,373 shares; 2024Q4: 63,528 shares; 2025Q1: 63,528 shares; 2025Q2: 69,375 shares; 2025Q3: 114,441 shares 114,441$1.11M<0.01%+45,066Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 88,214 shares; 2025Q1: 87,655 shares; 2025Q2: 101,061 shares; 2025Q3: 102,841 shares 102,841$1.11M<0.01%+1,780Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG 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: 600,000 shares; 2025Q3: 600,000 shares 600,000$1.11M<0.01%0
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,209 shares; 2024Q4: 314,956 shares; 2025Q1: 313,897 shares; 2025Q2: 68,536 shares; 2025Q3: 69,002 shares 69,002$1.1M<0.01%+466Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,747 shares; 2024Q4: 141,873 shares; 2025Q1: 143,588 shares; 2025Q2: 137,000 shares; 2025Q3: 119,158 shares 119,158$1.1M<0.01%-17,842Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,714 shares; 2024Q4: 129,514 shares; 2025Q1: 155,992 shares; 2025Q2: 162,052 shares; 2025Q3: 197,729 shares 197,729$1.1M<0.01%+35,677Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,234 shares; 2024Q4: 460,888 shares; 2025Q1: 451,806 shares; 2025Q2: 493,414 shares; 2025Q3: 515,371 shares 515,371$1.09M<0.01%+21,957Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,494 shares; 2024Q4: 190,603 shares; 2025Q1: 180,699 shares; 2025Q2: 189,461 shares; 2025Q3: 196,112 shares 196,112$1.09M<0.01%+6,651Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 64,824 shares; 2025Q1: 63,495 shares; 2025Q2: 63,003 shares; 2025Q3: 65,473 shares 65,473$1.09M<0.01%+2,470Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 57,989 shares; 2025Q1: 55,041 shares; 2025Q2: 56,746 shares; 2025Q3: 58,286 shares 58,286$1.09M<0.01%+1,540Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,881 shares 21,881$1.09M<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,201 shares; 2024Q4: 207,706 shares; 2025Q1: 228,326 shares; 2025Q2: 473,089 shares; 2025Q3: 491,129 shares 491,129$1.09M<0.01%+18,040Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,740 shares; 2024Q4: 110,226 shares; 2025Q1: 114,881 shares; 2025Q2: 111,475 shares; 2025Q3: 122,343 shares 122,343$1.09M<0.01%+10,868Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,021 shares; 2024Q4: 217,416 shares; 2025Q1: 287,416 shares; 2025Q2: 287,416 shares; 2025Q3: 312,415 shares 312,415$1.08M<0.01%+24,999Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 106,701 shares; 2025Q1: 103,446 shares; 2025Q2: 102,223 shares; 2025Q3: 101,293 shares 101,293$1.08M<0.01%-930Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,518 shares 29,518$1.08M<0.01%new
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,871 shares; 2024Q4: 383,557 shares; 2025Q1: 30,749 shares; 2025Q2: 25,920 shares; 2025Q3: 42,914 shares 42,914$1.08M<0.01%+16,994Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 94,525 shares; 2025Q1: 94,522 shares; 2025Q2: 89,545 shares; 2025Q3: 90,241 shares 90,241$1.08M<0.01%+696Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 57,710 shares; 2025Q1: 56,846 shares; 2025Q2: 56,956 shares; 2025Q3: 58,189 shares 58,189$1.08M<0.01%+1,233Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 154,650 shares; 2025Q1: 29,470 shares; 2025Q2: 41,721 shares; 2025Q3: 95,435 shares 95,435$1.07M<0.01%+53,714Timeline
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: 28,963 shares; 2025Q2: 33,005 shares; 2025Q3: 45,577 shares 45,577$1.07M<0.01%+12,572Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 76,644 shares; 2025Q1: 57,445 shares; 2025Q2: 83,705 shares; 2025Q3: 91,425 shares 91,425$1.06M<0.01%+7,720Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,009 shares; 2024Q4: 422,076 shares; 2025Q1: 412,403 shares; 2025Q2: 474,082 shares; 2025Q3: 506,383 shares 506,383$1.06M<0.01%+32,301Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,807 shares; 2025Q1: 22,046 shares; 2025Q2: 20,481 shares; 2025Q3: 18,493 shares 18,493$1.06M<0.01%-1,988Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,978 shares; 2024Q4: 157,238 shares; 2025Q1: 155,182 shares; 2025Q2: 156,838 shares; 2025Q3: 162,467 shares 162,467$1.05M<0.01%+5,629Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,080 shares; 2025Q1: 6,869 shares; 2025Q2: 12,729 shares; 2025Q3: 10,649 shares 10,649$1.05M<0.01%-2,080Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,037 shares; 2024Q4: 132,844 shares; 2025Q1: 132,908 shares; 2025Q2: 134,071 shares; 2025Q3: 140,744 shares 140,744$1.05M<0.01%+6,673Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 33,035 shares; 2025Q1: 33,737 shares; 2025Q2: 36,156 shares; 2025Q3: 36,137 shares 36,137$1.05M<0.01%-19Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,123 shares; 2025Q1: 124,763 shares; 2025Q2: 127,576 shares; 2025Q3: 127,713 shares 127,713$1.04M<0.01%+137Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 52,170 shares; 2025Q1: 50,767 shares; 2025Q2: 72,333 shares; 2025Q3: 115,969 shares 115,969$1.04M<0.01%+43,636Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,716 shares; 2025Q1: 13,702 shares; 2025Q2: 82,943 shares; 2025Q3: 88,764 shares 88,764$1.04M<0.01%+5,821Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 111,488 shares; 2025Q1: 107,734 shares; 2025Q2: 112,503 shares; 2025Q3: 108,051 shares 108,051$1.04M<0.01%-4,452Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 30,942 shares; 2025Q1: 33,829 shares; 2025Q2: 35,241 shares; 2025Q3: 40,703 shares 40,703$1.04M<0.01%+5,462Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,382 shares; 2025Q1: 34,520 shares; 2025Q2: 34,696 shares; 2025Q3: 34,528 shares 34,528$1.04M<0.01%-168Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,468 shares; 2024Q4: 740,190 shares; 2025Q1: 732,869 shares; 2025Q2: 777,737 shares; 2025Q3: 798,138 shares 798,138$1.04M<0.01%+20,401Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 126,461 shares; 2025Q1: 124,481 shares; 2025Q2: 125,415 shares; 2025Q3: 126,699 shares 126,699$1.04M<0.01%+1,284Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 82,033 shares; 2025Q1: 79,947 shares; 2025Q2: 78,827 shares; 2025Q3: 81,452 shares 81,452$1.03M<0.01%+2,625Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,547 shares; 2024Q4: 138,739 shares; 2025Q1: 132,029 shares; 2025Q2: 230,679 shares; 2025Q3: 233,908 shares 233,908$1.03M<0.01%+3,229Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 46,001 shares; 2025Q1: 43,503 shares; 2025Q2: 70,510 shares; 2025Q3: 69,710 shares 69,710$1.03M<0.01%-800Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573,167 shares; 2024Q4: 5,203,967 shares; 2025Q1: 863,639 shares; 2025Q2: 888,466 shares; 2025Q3: 805,556 shares 805,556$1.03M<0.01%-82,910Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 6,272 shares; 2025Q1: 5,583 shares; 2025Q2: 6,192 shares; 2025Q3: 7,121 shares 7,121$1.03M<0.01%+929Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,678 shares; 2024Q4: 123,592 shares; 2025Q1: 119,690 shares; 2025Q2: 149,007 shares; 2025Q3: 160,591 shares 160,591$1.03M<0.01%+11,584Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$1.03M<0.01%0
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,754 shares; 2024Q4: 336,086 shares; 2025Q1: 325,467 shares; 2025Q2: 327,217 shares; 2025Q3: 372,573 shares 372,573$1.03M<0.01%+45,356Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 83,529 shares; 2025Q1: 85,106 shares; 2025Q2: 88,993 shares; 2025Q3: 79,106 shares 79,106$1.03M<0.01%-9,887Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,792 shares; 2024Q4: 546,792 shares; 2025Q1: 534,063 shares; 2025Q2: 500,654 shares; 2025Q3: 264,677 shares 264,677$1.02M<0.01%-235,977Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 50,126 shares; 2025Q1: 51,383 shares; 2025Q2: 52,901 shares; 2025Q3: 51,944 shares 51,944$1.02M<0.01%-957Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 145,530 shares; 2025Q1: 143,195 shares; 2025Q2: 142,205 shares; 2025Q3: 131,057 shares 131,057$1.02M<0.01%-11,148Timeline
PVLAPALVELLA THERAPEUTICS INC 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: 13,662 shares; 2025Q3: 16,185 shares 16,185$1.01M<0.01%+2,523Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,007 shares; 2024Q4: 222,664 shares; 2025Q1: 223,697 shares; 2025Q2: 282,468 shares; 2025Q3: 332,321 shares 332,321$1.01M<0.01%+49,853Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,921 shares; 2024Q4: 88,424 shares; 2025Q1: 87,899 shares; 2025Q2: 105,404 shares; 2025Q3: 114,319 shares 114,319$1.01M<0.01%+8,915Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,043 shares; 2024Q4: 36,621 shares; 2025Q1: 34,895 shares; 2025Q2: 35,104 shares; 2025Q3: 38,397 shares 38,397$1.01M<0.01%+3,293Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,005 shares; 2025Q1: 6,870 shares; 2025Q2: 8,216 shares; 2025Q3: 5,367 shares 5,367$1.01M<0.01%-2,849Timeline
FRDFRIEDMAN 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: 31,122 shares; 2025Q2: 46,327 shares; 2025Q3: 45,836 shares 45,836$1M<0.01%-491Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 23,693 shares; 2025Q1: 23,693 shares; 2025Q2: 34,888 shares; 2025Q3: 37,249 shares 37,249$1M<0.01%+2,361
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,539 shares; 2025Q1: 21,066 shares; 2025Q2: 22,091 shares; 2025Q3: 22,718 shares 22,718$1M<0.01%+627Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,000,000 shares 1,000,000$1M<0.01%-200,000
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,456 shares; 2024Q4: 292,346 shares; 2025Q1: 305,760 shares; 2025Q2: 324,125 shares; 2025Q3: 348,302 shares 348,302$1000K<0.01%+24,177Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,765 shares; 2024Q4: 568,754 shares; 2025Q1: 267,748 shares; 2025Q2: 289,294 shares; 2025Q3: 300,957 shares 300,957$999K<0.01%+11,663Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 950,000 shares; 2025Q3: 650,000 shares 650,000$993K<0.01%-300,000
ANI PHARMACEUTICALS INCANI 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: 700,000 shares 700,000$984K<0.01%new
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,173 shares; 2024Q4: 1,263,093 shares; 2025Q1: 220,959 shares; 2025Q2: 216,128 shares; 2025Q3: 197,199 shares 197,199$984K<0.01%-18,929Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 10,401 shares; 2025Q2: 7,320 shares; 2025Q3: 14,697 shares 14,697$983K<0.01%+7,377Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,760 shares; 2024Q4: 253,630 shares; 2025Q1: 262,935 shares; 2025Q2: 269,487 shares; 2025Q3: 273,356 shares 273,356$976K<0.01%+3,869Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,480 shares; 2024Q4: 127,001 shares; 2025Q1: 128,275 shares; 2025Q2: 118,474 shares; 2025Q3: 121,822 shares 121,822$973K<0.01%+3,348Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 900,000 shares 900,000$972K<0.01%-1,400,000
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,093 shares; 2025Q1: 38,376 shares; 2025Q2: 48,489 shares; 2025Q3: 51,631 shares 51,631$971K<0.01%+3,142Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 44,739 shares; 2025Q1: 46,164 shares; 2025Q2: 52,650 shares; 2025Q3: 53,486 shares 53,486$970K<0.01%+836Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 25,606 shares; 2025Q1: 24,504 shares; 2025Q2: 25,442 shares; 2025Q3: 23,820 shares 23,820$970K<0.01%-1,622Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,234 shares; 2024Q4: 315,294 shares; 2025Q1: 294,247 shares; 2025Q2: 347,229 shares; 2025Q3: 337,902 shares 337,902$970K<0.01%-9,327Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 68,604 shares; 2025Q1: 67,166 shares; 2025Q2: 81,599 shares; 2025Q3: 83,895 shares 83,895$969K<0.01%+2,296Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,590 shares; 2024Q4: 537,466 shares; 2025Q1: 229,961 shares; 2025Q2: 227,853 shares; 2025Q3: 250,079 shares 250,079$968K<0.01%+22,226Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,384 shares; 2024Q4: 36,807 shares; 2025Q1: 36,913 shares; 2025Q2: 37,185 shares; 2025Q3: 38,672 shares 38,672$967K<0.01%+1,487Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 13,715 shares; 2025Q1: 13,696 shares; 2025Q2: 13,466 shares; 2025Q3: 13,332 shares 13,332$966K<0.01%-134Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,824 shares; 2025Q1: 27,045 shares; 2025Q2: 24,116 shares; 2025Q3: 21,152 shares 21,152$962K<0.01%-2,964Timeline
LTBRLIGHTBRIDGE 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: 39,802 shares; 2025Q3: 45,326 shares 45,326$961K<0.01%+5,524Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,480 shares; 2024Q4: 64,604 shares; 2025Q1: 65,374 shares; 2025Q2: 66,103 shares; 2025Q3: 65,649 shares 65,649$960K<0.01%-454Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,964 shares; 2024Q4: 306,375 shares; 2025Q1: 303,645 shares; 2025Q2: 295,499 shares; 2025Q3: 298,596 shares 298,596$958K<0.01%+3,097Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,497 shares; 2024Q4: 102,882 shares; 2025Q1: 103,659 shares; 2025Q2: 106,563 shares; 2025Q3: 106,398 shares 106,398$957K<0.01%-165Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 41,389 shares; 2025Q1: 40,086 shares; 2025Q2: 38,990 shares; 2025Q3: 39,145 shares 39,145$954K<0.01%+155Timeline
CTEVCLARITEV 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: 16,889 shares; 2025Q3: 17,954 shares 17,954$953K<0.01%+1,065Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 16,611 shares; 2025Q1: 20,454 shares; 2025Q2: 26,743 shares; 2025Q3: 31,691 shares 31,691$951K<0.01%+4,948
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 43,451 shares; 2025Q1: 42,682 shares; 2025Q2: 43,408 shares; 2025Q3: 45,541 shares 45,541$949K<0.01%+2,133Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 26,922 shares; 2025Q1: 26,921 shares; 2025Q2: 24,372 shares; 2025Q3: 27,717 shares 27,717$949K<0.01%+3,345Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,776 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares 2,773$945K<0.01%0Timeline
NBNIOCORP DEVS 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: 103,248 shares; 2025Q3: 140,825 shares 140,825$941K<0.01%+37,577Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,320 shares; 2024Q4: 230,546 shares; 2025Q1: 288,698 shares; 2025Q2: 301,048 shares; 2025Q3: 308,188 shares 308,188$940K<0.01%+7,140Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 74,183 shares; 2025Q1: 70,544 shares; 2025Q2: 97,664 shares; 2025Q3: 95,884 shares 95,884$933K<0.01%-1,780Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,801 shares; 2024Q4: 37,051 shares; 2025Q1: 38,307 shares; 2025Q2: 38,416 shares; 2025Q3: 40,196 shares 40,196$933K<0.01%+1,780Timeline
CRVSCORVUS 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: 110,688 shares; 2025Q3: 126,528 shares 126,528$933K<0.01%+15,840Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 29,967 shares; 2025Q1: 29,966 shares; 2025Q2: 27,128 shares; 2025Q3: 37,375 shares 37,375$928K<0.01%+10,247Timeline
GGUSGOLDMAN 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: 7,532 shares; 2025Q2: 7,660 shares; 2025Q3: 14,663 shares 14,663$928K<0.01%+7,003Timeline
RHLDRESOLUTE HLDGS 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: 7,036 shares; 2025Q2: 11,227 shares; 2025Q3: 12,857 shares 12,857$928K<0.01%+1,630Timeline
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: 35,944 shares; 2025Q1: 35,188 shares; 2025Q2: 38,433 shares; 2025Q3: 41,688 shares 41,688$925K<0.01%+3,255Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 14,788 shares; 2025Q1: 16,113 shares; 2025Q2: 16,522 shares; 2025Q3: 19,313 shares 19,313$925K<0.01%+2,791Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 39,172 shares; 2025Q1: 40,072 shares; 2025Q2: 38,024 shares; 2025Q3: 48,153 shares 48,153$922K<0.01%+10,129Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 5,625 shares; 2025Q1: 5,616 shares; 2025Q2: 8,196 shares; 2025Q3: 8,315 shares 8,315$919K<0.01%+119Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,913 shares; 2024Q4: 243,376 shares; 2025Q1: 233,951 shares; 2025Q2: 243,427 shares; 2025Q3: 264,687 shares 264,687$918K<0.01%+21,260Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 31,928 shares; 2025Q1: 29,120 shares; 2025Q2: 29,140 shares; 2025Q3: 30,956 shares 30,956$918K<0.01%+1,816Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 52,070 shares; 2025Q1: 52,311 shares; 2025Q2: 158,354 shares; 2025Q3: 148,660 shares 148,660$917K<0.01%-9,694Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,427 shares; 2024Q4: 122,645 shares; 2025Q1: 131,602 shares; 2025Q2: 131,337 shares; 2025Q3: 133,716 shares 133,716$915K<0.01%+2,379Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 82,006 shares; 2025Q1: 80,293 shares; 2025Q2: 64,430 shares; 2025Q3: 65,341 shares 65,341$913K<0.01%+911Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,116 shares; 2024Q4: 78,228 shares; 2025Q1: 77,976 shares; 2025Q2: 80,299 shares; 2025Q3: 86,479 shares 86,479$909K<0.01%+6,180Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,813 shares; 2024Q4: 36,535 shares; 2025Q1: 35,719 shares; 2025Q2: 38,633 shares; 2025Q3: 39,638 shares 39,638$909K<0.01%+1,005Timeline
HEWJISHARES 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: 18,421 shares 18,421$907K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,465 shares; 2025Q1: 94,904 shares; 2025Q2: 69,980 shares; 2025Q3: 65,085 shares 65,085$907K<0.01%-4,895Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,731 shares; 2025Q1: 9,884 shares; 2025Q2: 9,616 shares; 2025Q3: 5,963 shares 5,963$906K<0.01%-3,653Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,972 shares; 2025Q1: 53,354 shares; 2025Q2: 8,105 shares; 2025Q3: 10,403 shares 10,403$905K<0.01%+2,298Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,528 shares; 2024Q4: 193,315 shares; 2025Q1: 189,517 shares; 2025Q2: 188,656 shares; 2025Q3: 193,415 shares 193,415$903K<0.01%+4,759Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,615 shares 13,615$897K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,135 shares; 2024Q4: 70,135 shares; 2025Q1: 74,322 shares; 2025Q2: not reported; 2025Q3: 279,487 shares 279,487$897K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,277 shares; 2024Q4: 175,017 shares; 2025Q1: 171,313 shares; 2025Q2: 173,830 shares; 2025Q3: 179,619 shares 179,619$896K<0.01%+5,789Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 47,185 shares; 2025Q1: 48,332 shares; 2025Q2: 49,085 shares; 2025Q3: 52,674 shares 52,674$896K<0.01%+3,589Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 23,723 shares; 2025Q1: 22,447 shares; 2025Q2: 10,308 shares; 2025Q3: 10,156 shares 10,156$892K<0.01%-152Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 13,646 shares; 2025Q1: 15,043 shares; 2025Q2: 15,087 shares; 2025Q3: 15,015 shares 15,015$892K<0.01%-72Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,346 shares; 2024Q4: 137,616 shares; 2025Q1: 136,414 shares; 2025Q2: 155,881 shares; 2025Q3: 149,925 shares 149,925$889K<0.01%-5,956Timeline
NEXNNEXXEN INTL 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: 91,684 shares; 2025Q3: 95,941 shares 95,941$887K<0.01%+4,257Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 32,102 shares; 2025Q1: 30,344 shares; 2025Q2: 30,609 shares; 2025Q3: 31,503 shares 31,503$882K<0.01%+894Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,019 shares; 2024Q4: 125,055 shares; 2025Q1: 120,049 shares; 2025Q2: 135,227 shares; 2025Q3: 131,720 shares 131,720$881K<0.01%-3,507Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 75,062 shares; 2025Q1: 75,259 shares; 2025Q2: 82,901 shares; 2025Q3: 82,880 shares 82,880$881K<0.01%-21Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,437 shares; 2024Q4: 88,645 shares; 2025Q1: 88,441 shares; 2025Q2: 89,893 shares; 2025Q3: 90,561 shares 90,561$878K<0.01%+668Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 31,017 shares; 2025Q1: 33,953 shares; 2025Q2: 31,486 shares; 2025Q3: 36,069 shares 36,069$878K<0.01%+4,583Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,476 shares 29,476$878K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,586 shares; 2024Q4: 136,599 shares; 2025Q1: 135,705 shares; 2025Q2: 141,005 shares; 2025Q3: 142,820 shares 142,820$877K<0.01%+1,815Timeline
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: 851,952 shares; 2024Q4: 774,802 shares; 2025Q1: 807,761 shares; 2025Q2: 824,726 shares; 2025Q3: 851,374 shares 851,374$877K<0.01%+26,648Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,161 shares; 2024Q4: 201,169 shares; 2025Q1: 201,634 shares; 2025Q2: 205,325 shares; 2025Q3: 207,679 shares 207,679$876K<0.01%+2,354Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,501 shares; 2025Q1: 6,971 shares; 2025Q2: 10,932 shares; 2025Q3: 8,834 shares 8,834$875K<0.01%-2,098Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,713 shares; 2024Q4: 142,713 shares; 2025Q1: 152,109 shares; 2025Q2: 181,960 shares; 2025Q3: 191,958 shares 191,958$873K<0.01%+9,998Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,365 shares; 2024Q4: 106,582 shares; 2025Q1: 110,567 shares; 2025Q2: 108,202 shares; 2025Q3: 105,799 shares 105,799$871K<0.01%-2,403Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 27,600 shares; 2025Q1: 30,389 shares; 2025Q2: 31,850 shares; 2025Q3: 34,451 shares 34,451$868K<0.01%+2,601
BKKTBAKKT 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: 25,755 shares 25,755$867K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 7,521 shares; 2025Q1: 7,054 shares; 2025Q2: 6,703 shares; 2025Q3: 6,002 shares 6,002$867K<0.01%-701Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,225 shares; 2024Q4: 115,241 shares; 2025Q1: 111,083 shares; 2025Q2: 119,574 shares; 2025Q3: 124,288 shares 124,288$865K<0.01%+4,714Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,929 shares; 2024Q4: 101,719 shares; 2025Q1: 158,312 shares; 2025Q2: 176,294 shares; 2025Q3: 183,149 shares 183,149$864K<0.01%+6,855Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,133 shares; 2024Q4: 223,905 shares; 2025Q1: 270,500 shares; 2025Q2: 211,955 shares; 2025Q3: 221,628 shares 221,628$864K<0.01%+9,673Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 12,424 shares; 2025Q1: 12,071 shares; 2025Q2: 12,090 shares; 2025Q3: 11,683 shares 11,683$864K<0.01%-407Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 46,390 shares; 2025Q1: 41,295 shares; 2025Q2: 41,739 shares; 2025Q3: 40,722 shares 40,722$855K<0.01%-1,017Timeline
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: 55,150 shares; 2025Q3: 57,205 shares 57,205$855K<0.01%+2,055Timeline
GBFHGBANK FINL 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: 20,361 shares; 2025Q3: 21,751 shares 21,751$854K<0.01%+1,390Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,279 shares; 2025Q1: 13,042 shares; 2025Q2: 13,038 shares; 2025Q3: 13,002 shares 13,002$852K<0.01%-36Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 30,407 shares; 2025Q1: 30,890 shares; 2025Q2: 31,825 shares; 2025Q3: 30,929 shares 30,929$852K<0.01%-896Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 27,146 shares; 2025Q1: 27,144 shares; 2025Q2: 72,377 shares; 2025Q3: 70,906 shares 70,906$852K<0.01%-1,471Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,314 shares; 2024Q4: 76,813 shares; 2025Q1: 84,621 shares; 2025Q2: 49,580 shares; 2025Q3: 60,246 shares 60,246$851K<0.01%+10,666Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 6,957 shares; 2025Q1: 6,601 shares; 2025Q2: 4,885 shares; 2025Q3: 4,924 shares 4,924$851K<0.01%+39Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 34,692 shares; 2025Q1: 32,765 shares; 2025Q2: 37,863 shares; 2025Q3: 39,607 shares 39,607$850K<0.01%+1,744Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,770 shares; 2024Q4: 433,205 shares; 2025Q1: 436,027 shares; 2025Q2: 439,824 shares; 2025Q3: 431,152 shares 431,152$849K<0.01%-8,672Timeline
UAEISHARES 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: 44,948 shares 44,948$849K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: 51,316 shares; 2025Q1: 45,027 shares; 2025Q2: 43,077 shares; 2025Q3: 37,809 shares 37,809$848K<0.01%-5,268Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 13,526 shares; 2025Q1: 12,912 shares; 2025Q2: 13,553 shares; 2025Q3: 14,049 shares 14,049$847K<0.01%+496Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 52,321 shares; 2025Q1: 50,045 shares; 2025Q2: 52,553 shares; 2025Q3: 57,518 shares 57,518$846K<0.01%+4,965Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 51,261 shares; 2025Q1: 50,711 shares; 2025Q2: 52,660 shares; 2025Q3: 56,289 shares 56,289$844K<0.01%+3,629Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 174,518 shares; 2025Q1: 189,177 shares; 2025Q2: 206,562 shares; 2025Q3: 201,307 shares 201,307$843K<0.01%-5,255Timeline
IGROISHARES 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: 6,268 shares; 2025Q3: 10,509 shares 10,509$837K<0.01%+4,241Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,914 shares; 2025Q1: 23,910 shares; 2025Q2: 38,032 shares; 2025Q3: 47,735 shares 47,735$835K<0.01%+9,703Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,076 shares; 2024Q4: 485,797 shares; 2025Q1: 477,475 shares; 2025Q2: 487,640 shares; 2025Q3: 525,314 shares 525,314$835K<0.01%+37,674Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 20,177 shares; 2025Q2: 409,459 shares; 2025Q3: 431,633 shares 431,633$833K<0.01%+22,174Timeline
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000$833K<0.01%0
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 32,601 shares; 2025Q1: 35,310 shares; 2025Q2: 40,276 shares; 2025Q3: 42,872 shares 42,872$832K<0.01%+2,596Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,935 shares; 2024Q4: 118,827 shares; 2025Q1: 119,020 shares; 2025Q2: 125,716 shares; 2025Q3: 114,298 shares 114,298$832K<0.01%-11,418
AIRBNB INCAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 850,000 shares 850,000$832K<0.01%-150,000
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 10,409 shares; 2025Q1: 8,721 shares; 2025Q2: 8,266 shares; 2025Q3: 8,565 shares 8,565$832K<0.01%+299Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 52,129 shares; 2025Q1: 55,829 shares; 2025Q2: 60,893 shares; 2025Q3: 66,269 shares 66,269$830K<0.01%+5,376
SLDESLIDE INS 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: not reported; 2025Q3: 52,536 shares 52,536$829K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 3,021 shares 3,021$827K<0.01%+385Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,707 shares; 2024Q4: 103,918 shares; 2025Q1: 103,175 shares; 2025Q2: 101,363 shares; 2025Q3: 99,531 shares 99,531$825K<0.01%-1,832Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,730 shares; 2024Q4: 125,945 shares; 2025Q1: 122,317 shares; 2025Q2: 121,413 shares; 2025Q3: 122,952 shares 122,952$825K<0.01%+1,539Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 67,515 shares; 2025Q1: 68,894 shares; 2025Q2: 68,862 shares; 2025Q3: 68,717 shares 68,717$825K<0.01%-145Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,232 shares; 2024Q4: 73,664 shares; 2025Q1: 83,886 shares; 2025Q2: 92,748 shares; 2025Q3: 99,104 shares 99,104$825K<0.01%+6,356Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 25,615 shares; 2025Q1: 48,988 shares; 2025Q2: 58,575 shares; 2025Q3: 62,183 shares 62,183$824K<0.01%+3,608Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 24,309 shares; 2025Q1: 26,525 shares; 2025Q2: 27,502 shares; 2025Q3: 27,434 shares 27,434$823K<0.01%-68Timeline
CABLE ONE INCCABLE ONE 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: 963,000 shares 963,000$822K<0.01%new
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,003 shares 100,003$821K<0.01%newTimeline
QQEWFIRST 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: 5,792 shares 5,792$817K<0.01%newTimeline
PSNLPERSONALIS 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: 118,925 shares; 2025Q3: 125,312 shares 125,312$817K<0.01%+6,387Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,634 shares; 2025Q1: 10,633 shares; 2025Q2: 309,854 shares; 2025Q3: 336,183 shares 336,183$817K<0.01%+26,329Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 229,143 shares; 2025Q1: 223,904 shares; 2025Q2: 195,462 shares; 2025Q3: 200,511 shares 200,511$814K<0.01%+5,049Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,002 shares; 2025Q1: 18,731 shares; 2025Q2: 18,636 shares; 2025Q3: 27,461 shares 27,461$813K<0.01%+8,825Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 30,485 shares; 2025Q1: 31,833 shares; 2025Q2: 29,376 shares; 2025Q3: 33,324 shares 33,324$810K<0.01%+3,948Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,774 shares; 2024Q4: 94,651 shares; 2025Q1: 101,334 shares; 2025Q2: 99,220 shares; 2025Q3: 98,834 shares 98,834$809K<0.01%-386Timeline
SIONSIONNA 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: 24,131 shares; 2025Q3: 27,463 shares 27,463$808K<0.01%+3,332Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 241,980 shares; 2025Q1: 241,980 shares; 2025Q2: 252,659 shares; 2025Q3: 252,659 shares 252,659$806K<0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,936 shares; 2025Q3: 33,725 shares 33,725$801K<0.01%+789Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,233 shares; 2024Q4: 194,182 shares; 2025Q1: 209,967 shares; 2025Q2: 231,986 shares; 2025Q3: 245,313 shares 245,313$800K<0.01%+13,327Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 45,007 shares; 2025Q1: 41,083 shares; 2025Q2: 54,039 shares; 2025Q3: 57,162 shares 57,162$800K<0.01%+3,123Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,883 shares; 2024Q4: 247,099 shares; 2025Q1: 249,425 shares; 2025Q2: 254,151 shares; 2025Q3: 245,902 shares 245,902$799K<0.01%-8,249Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,630 shares; 2024Q4: 177,483 shares; 2025Q1: 16,617 shares; 2025Q2: 19,238 shares; 2025Q3: 22,005 shares 22,005$799K<0.01%+2,767Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,653 shares; 2024Q4: 1,086,936 shares; 2025Q1: 1,069,799 shares; 2025Q2: 736,918 shares; 2025Q3: 730,792 shares 730,792$797K<0.01%-6,126Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,724 shares; 2024Q4: 93,725 shares; 2025Q1: 93,724 shares; 2025Q2: 105,133 shares; 2025Q3: 147,480 shares 147,480$795K<0.01%+42,347Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,457 shares; 2024Q4: 174,051 shares; 2025Q1: 169,880 shares; 2025Q2: 172,279 shares; 2025Q3: 176,087 shares 176,087$794K<0.01%+3,808Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,728 shares; 2024Q4: 63,886 shares; 2025Q1: 62,347 shares; 2025Q2: 59,793 shares; 2025Q3: 60,594 shares 60,594$793K<0.01%+801Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,543 shares; 2024Q4: 65,377 shares; 2025Q1: 67,045 shares; 2025Q2: 75,532 shares; 2025Q3: 80,134 shares 80,134$788K<0.01%+4,602Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,607 shares 7,607$786K<0.01%+386Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 82,148 shares; 2025Q1: 85,052 shares; 2025Q2: 89,449 shares; 2025Q3: 90,426 shares 90,426$785K<0.01%+977Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 33,024 shares; 2025Q1: 32,051 shares; 2025Q2: 56,539 shares; 2025Q3: 56,323 shares 56,323$784K<0.01%-216Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,402 shares; 2024Q4: 70,718 shares; 2025Q1: 69,625 shares; 2025Q2: 70,287 shares; 2025Q3: 70,725 shares 70,725$783K<0.01%+438Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,934 shares; 2024Q4: 237,975 shares; 2025Q1: 243,565 shares; 2025Q2: 211,183 shares; 2025Q3: 223,176 shares 223,176$781K<0.01%+11,993Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,323 shares; 2024Q4: 56,879 shares; 2025Q1: 53,285 shares; 2025Q2: 54,881 shares; 2025Q3: 58,583 shares 58,583$780K<0.01%+3,702Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,315 shares; 2024Q4: 150,190 shares; 2025Q1: 143,211 shares; 2025Q2: 130,808 shares; 2025Q3: 133,155 shares 133,155$776K<0.01%+2,347Timeline
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: 28,205 shares; 2025Q1: 28,206 shares; 2025Q2: 49,772 shares; 2025Q3: 52,717 shares 52,717$775K<0.01%+2,945Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,163 shares; 2024Q4: 26,233 shares; 2025Q1: 28,310 shares; 2025Q2: 35,648 shares; 2025Q3: 31,778 shares 31,778$775K<0.01%-3,870Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 9,573 shares; 2025Q1: 9,701 shares; 2025Q2: 9,628 shares; 2025Q3: 8,587 shares 8,587$770K<0.01%-1,041Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,056 shares; 2024Q4: 531,056 shares; 2025Q1: 528,577 shares; 2025Q2: 622,702 shares; 2025Q3: 620,307 shares 620,307$769K<0.01%-2,395Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,812 shares; 2024Q4: 352,388 shares; 2025Q1: 335,853 shares; 2025Q2: 369,688 shares; 2025Q3: 387,670 shares 387,670$768K<0.01%+17,982Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,936 shares; 2024Q4: 120,584 shares; 2025Q1: 124,315 shares; 2025Q2: 126,637 shares; 2025Q3: 136,382 shares 136,382$766K<0.01%+9,745Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 14,267 shares; 2025Q1: 14,733 shares; 2025Q2: 15,317 shares; 2025Q3: 14,614 shares 14,614$766K<0.01%-703Timeline
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: 13,613 shares 13,613$764K<0.01%newTimeline
STRTSTRATTEC SEC 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: 8,784 shares; 2025Q3: 11,172 shares 11,172$760K<0.01%+2,388Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 28,102 shares; 2025Q1: 28,102 shares; 2025Q2: 47,650 shares; 2025Q3: 78,742 shares 78,742$760K<0.01%+31,092Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 83,722 shares; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: 33,613 shares 33,613$757K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,980 shares; 2024Q4: 137,661 shares; 2025Q1: 137,489 shares; 2025Q2: 144,549 shares; 2025Q3: 146,677 shares 146,677$757K<0.01%+2,128
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,120 shares; 2024Q4: 1,163,725 shares; 2025Q1: 737,076 shares; 2025Q2: 721,724 shares; 2025Q3: 24,877 shares 24,877$754K<0.01%-696,847Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118 shares; 2025Q1: 1,896 shares; 2025Q2: 4,351 shares; 2025Q3: 4,508 shares 4,508$753K<0.01%+157Timeline
CAICARIS LIFE SCIENCES 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: 24,869 shares 24,869$752K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,566 shares; 2024Q4: 366,747 shares; 2025Q1: 390,490 shares; 2025Q2: 380,767 shares; 2025Q3: 383,080 shares 383,080$751K<0.01%+2,313Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 13,354 shares; 2025Q1: 9,914 shares; 2025Q2: 10,276 shares; 2025Q3: 5,716 shares 5,716$750K<0.01%-4,560Timeline
RRRICHTECH ROBOTICS 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: 162,033 shares; 2025Q3: 174,195 shares 174,195$747K<0.01%+12,162Timeline
DCTHDELCATH SYS 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: 66,035 shares; 2025Q3: 69,429 shares 69,429$746K<0.01%+3,394Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 36,038 shares; 2025Q1: 34,713 shares; 2025Q2: 33,749 shares; 2025Q3: 7,917 shares 7,917$745K<0.01%-25,832
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,197 shares; 2025Q1: 25,778 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares 6,069$743K<0.01%0Timeline
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: 38,203 shares; 2025Q3: 40,938 shares 40,938$741K<0.01%+2,735Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,796 shares; 2024Q4: 299,016 shares; 2025Q1: 293,492 shares; 2025Q2: 297,252 shares; 2025Q3: 301,274 shares 301,274$741K<0.01%+4,022Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,481 shares; 2024Q4: 140,249 shares; 2025Q1: 140,536 shares; 2025Q2: 140,541 shares; 2025Q3: 73,617 shares 73,617$740K<0.01%-66,924
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 33,352 shares; 2025Q1: 22,712 shares; 2025Q2: 22,868 shares; 2025Q3: 34,190 shares 34,190$737K<0.01%+11,322Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,128 shares; 2024Q4: 50,769 shares; 2025Q1: 48,986 shares; 2025Q2: 47,656 shares; 2025Q3: 46,248 shares 46,248$735K<0.01%-1,408Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,979 shares; 2024Q4: 192,612 shares; 2025Q1: 182,942 shares; 2025Q2: 175,782 shares; 2025Q3: 172,942 shares 172,942$732K<0.01%-2,840Timeline
TKNOALPHA TEKNOVA 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: 115,717 shares; 2025Q3: 118,051 shares 118,051$731K<0.01%+2,334Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,981 shares; 2024Q4: 87,628 shares; 2025Q1: 79,830 shares; 2025Q2: 75,999 shares; 2025Q3: 74,598 shares 74,598$730K<0.01%-1,401Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,673 shares; 2024Q4: 92,314 shares; 2025Q1: 91,211 shares; 2025Q2: 95,222 shares; 2025Q3: 96,602 shares 96,602$729K<0.01%+1,380Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,522 shares; 2025Q1: 24,000 shares; 2025Q2: 25,417 shares; 2025Q3: 28,471 shares 28,471$727K<0.01%+3,054Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,338 shares; 2025Q1: 7,371 shares; 2025Q2: 7,335 shares; 2025Q3: 8,131 shares 8,131$727K<0.01%+796Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,739 shares; 2024Q4: 127,568 shares; 2025Q1: 140,352 shares; 2025Q2: 142,190 shares; 2025Q3: 142,969 shares 142,969$726K<0.01%+779Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 51,048 shares; 2025Q1: 52,760 shares; 2025Q2: 61,816 shares; 2025Q3: 66,071 shares 66,071$726K<0.01%+4,255Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 57,120 shares; 2025Q1: 53,248 shares; 2025Q2: 55,474 shares; 2025Q3: 60,493 shares 60,493$724K<0.01%+5,019Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,346 shares; 2024Q4: 124,002 shares; 2025Q1: 119,209 shares; 2025Q2: 128,029 shares; 2025Q3: 47,903 shares 47,903$722K<0.01%-80,126Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,776 shares; 2024Q4: 14,051 shares; 2025Q1: 17,533 shares; 2025Q2: 18,018 shares; 2025Q3: 14,339 shares 14,339$716K<0.01%-3,679Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 288,615 shares; 2025Q1: 323,347 shares; 2025Q2: 333,957 shares; 2025Q3: 347,485 shares 347,485$716K<0.01%+13,528Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 46,860 shares; 2025Q1: 49,912 shares; 2025Q2: 50,553 shares; 2025Q3: 51,502 shares 51,502$714K<0.01%+949Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,453 shares 45,453$714K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,685 shares; 2024Q4: 311,737 shares; 2025Q1: 308,402 shares; 2025Q2: 335,417 shares; 2025Q3: 337,698 shares 337,698$713K<0.01%+2,281Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,724 shares; 2024Q4: 56,318 shares; 2025Q1: 48,797 shares; 2025Q2: 50,047 shares; 2025Q3: 52,111 shares 52,111$712K<0.01%+2,064Timeline
JBIOJADE 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: 78,393 shares; 2025Q3: 82,351 shares 82,351$711K<0.01%+3,958Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 54,255 shares; 2025Q1: 56,588 shares; 2025Q2: 50,683 shares; 2025Q3: 50,101 shares 50,101$709K<0.01%-582Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 20,521 shares; 2025Q1: 21,423 shares; 2025Q2: 22,661 shares; 2025Q3: 24,085 shares 24,085$709K<0.01%+1,424Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 32,023 shares; 2025Q1: 31,333 shares; 2025Q2: 32,436 shares; 2025Q3: 32,867 shares 32,867$708K<0.01%+431Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 2,787 shares; 2025Q1: 6,838 shares; 2025Q2: 7,780 shares; 2025Q3: 7,381 shares 7,381$706K<0.01%-399Timeline
SNOWFLAKE INCSNOWFLAKE 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: 450,000 shares 450,000$705K<0.01%new
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 157,060 shares; 2025Q1: 167,314 shares; 2025Q2: 157,605 shares; 2025Q3: 158,849 shares 158,849$705K<0.01%+1,244Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 47,016 shares; 2025Q1: 45,306 shares; 2025Q2: 67,545 shares; 2025Q3: 67,488 shares 67,488$705K<0.01%-57
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares 14,560$703K<0.01%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 850,000 shares; 2025Q3: 500,000 shares 500,000$703K<0.01%-350,000
FEIMFREQUENCY ELECTRS 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: 14,311 shares; 2025Q3: 20,705 shares 20,705$702K<0.01%+6,394Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 40,108 shares; 2025Q1: 38,235 shares; 2025Q2: 39,629 shares; 2025Q3: 45,074 shares 45,074$700K<0.01%+5,445Timeline
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: 21,980 shares; 2025Q1: 22,492 shares; 2025Q2: 20,112 shares; 2025Q3: 19,294 shares 19,294$698K<0.01%-818Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,047 shares; 2024Q4: 131,710 shares; 2025Q1: 126,561 shares; 2025Q2: 105,647 shares; 2025Q3: 103,791 shares 103,791$697K<0.01%-1,856Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 85,505 shares; 2025Q1: 83,550 shares; 2025Q2: 74,179 shares; 2025Q3: 73,920 shares 73,920$697K<0.01%-259Timeline
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: 8,024 shares; 2025Q3: 8,229 shares 8,229$695K<0.01%+205Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,227 shares; 2024Q4: 56,785 shares; 2025Q1: 58,065 shares; 2025Q2: 67,893 shares; 2025Q3: 68,821 shares 68,821$695K<0.01%+928Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,102 shares; 2024Q4: 146,551 shares; 2025Q1: 141,888 shares; 2025Q2: 177,002 shares; 2025Q3: 187,652 shares 187,652$694K<0.01%+10,650Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: 38,811 shares; 2025Q1: 38,327 shares; 2025Q2: 40,270 shares; 2025Q3: 39,006 shares 39,006$690K<0.01%-1,264Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,317 shares; 2025Q1: 34,006 shares; 2025Q2: 36,166 shares; 2025Q3: 35,482 shares 35,482$689K<0.01%-684Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,274 shares; 2025Q1: 34,542 shares; 2025Q2: 59,527 shares; 2025Q3: 59,727 shares 59,727$686K<0.01%+200Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,965 shares; 2024Q4: 151,206 shares; 2025Q1: 142,178 shares; 2025Q2: 145,463 shares; 2025Q3: 152,037 shares 152,037$686K<0.01%+6,574Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 84,027 shares; 2025Q1: 87,720 shares; 2025Q2: 90,353 shares; 2025Q3: 94,670 shares 94,670$683K<0.01%+4,317Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,684 shares; 2025Q3: 161,096 shares 161,096$681K<0.01%+6,412Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 14,112 shares; 2025Q1: 20,183 shares; 2025Q2: 25,221 shares; 2025Q3: 63,377 shares 63,377$680K<0.01%+38,156Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,048 shares 54,048$678K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 41,445 shares; 2025Q1: 39,736 shares; 2025Q2: 38,097 shares; 2025Q3: 28,198 shares 28,198$678K<0.01%-9,899Timeline
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: 22,632 shares; 2024Q4: 24,078 shares; 2025Q1: 24,989 shares; 2025Q2: 21,683 shares; 2025Q3: 27,389 shares 27,389$677K<0.01%+5,706Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 10,502 shares; 2025Q1: 10,166 shares; 2025Q2: 11,590 shares; 2025Q3: 13,460 shares 13,460$673K<0.01%+1,870Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 20,383 shares; 2025Q1: 21,460 shares; 2025Q2: 21,461 shares; 2025Q3: 21,140 shares 21,140$673K<0.01%-321Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,041 shares; 2024Q4: 48,784 shares; 2025Q1: 51,620 shares; 2025Q2: 51,273 shares; 2025Q3: 51,747 shares 51,747$671K<0.01%+474Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$671K<0.01%0
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,956 shares; 2024Q4: 51,324 shares; 2025Q1: 41,435 shares; 2025Q2: 42,092 shares; 2025Q3: 42,270 shares 42,270$670K<0.01%+178Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,660 shares; 2024Q4: 147,741 shares; 2025Q1: 151,062 shares; 2025Q2: 147,882 shares; 2025Q3: 162,345 shares 162,345$666K<0.01%+14,463Timeline
EVUSISHARES 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: 21,138 shares 21,138$665K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,109 shares; 2024Q4: 230,729 shares; 2025Q1: 249,494 shares; 2025Q2: 268,872 shares; 2025Q3: 224,484 shares 224,484$664K<0.01%-44,388Timeline
VUSBVANGUARD BD INDEX 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: 261,586 shares; 2025Q3: 13,274 shares 13,274$664K<0.01%-248,312Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 72,796 shares; 2025Q1: 76,074 shares; 2025Q2: 79,904 shares; 2025Q3: 82,093 shares 82,093$659K<0.01%+2,189Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,778 shares; 2024Q4: 978,135 shares; 2025Q1: 499,613 shares; 2025Q2: 487,182 shares; 2025Q3: 503,078 shares 503,078$659K<0.01%+15,896Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,125 shares; 2024Q4: 95,348 shares; 2025Q1: 95,348 shares; 2025Q2: 94,603 shares; 2025Q3: 87,475 shares 87,475$659K<0.01%-7,128Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,225 shares; 2024Q4: 30,785 shares; 2025Q1: 29,953 shares; 2025Q2: 29,388 shares; 2025Q3: 29,309 shares 29,309$657K<0.01%-79Timeline
AIRRFIRST 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: 2,692 shares; 2025Q1: 4,109 shares; 2025Q2: 4,865 shares; 2025Q3: 6,799 shares 6,799$657K<0.01%+1,934Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,233 shares; 2024Q4: 78,975 shares; 2025Q1: 75,188 shares; 2025Q2: 64,165 shares; 2025Q3: 60,369 shares 60,369$656K<0.01%-3,796Timeline
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: 16,390 shares; 2025Q2: 175,473 shares; 2025Q3: 213,508 shares 213,508$655K<0.01%+38,035Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,749 shares; 2024Q4: 1,437,006 shares; 2025Q1: 198,800 shares; 2025Q2: 214,606 shares; 2025Q3: 229,259 shares 229,259$653K<0.01%+14,653Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,005 shares; 2025Q1: 21,894 shares; 2025Q2: 22,031 shares; 2025Q3: 22,322 shares 22,322$652K<0.01%+291Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,776 shares; 2024Q4: 143,469 shares; 2025Q1: 159,366 shares; 2025Q2: 179,609 shares; 2025Q3: 189,347 shares 189,347$649K<0.01%+9,738Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 29,002 shares; 2025Q1: 29,048 shares; 2025Q2: 28,789 shares; 2025Q3: 32,736 shares 32,736$649K<0.01%+3,947Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$649K<0.01%0
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,404 shares; 2024Q4: 250,777 shares; 2025Q1: 230,498 shares; 2025Q2: 256,380 shares; 2025Q3: 297,178 shares 297,178$648K<0.01%+40,798Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,829 shares; 2024Q4: 193,109 shares; 2025Q1: 193,670 shares; 2025Q2: 190,572 shares; 2025Q3: 208,225 shares 208,225$648K<0.01%+17,653Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,347 shares; 2025Q1: 9,191 shares; 2025Q2: 8,965 shares; 2025Q3: 12,142 shares 12,142$647K<0.01%+3,177Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,918 shares; 2025Q1: 12,001 shares; 2025Q2: 11,890 shares; 2025Q3: 12,106 shares 12,106$646K<0.01%+216Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,625 shares; 2025Q1: 179,685 shares; 2025Q2: 186,778 shares; 2025Q3: 111,074 shares 111,074$645K<0.01%-75,704Timeline
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: 41,486 shares; 2025Q2: 40,883 shares; 2025Q3: 43,403 shares 43,403$645K<0.01%+2,520Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,967 shares; 2024Q4: 94,515 shares; 2025Q1: 94,147 shares; 2025Q2: 96,196 shares; 2025Q3: 101,756 shares 101,756$640K<0.01%+5,560Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 26,309 shares; 2025Q1: 26,309 shares; 2025Q2: 34,916 shares; 2025Q3: 43,742 shares 43,742$640K<0.01%+8,826Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,938 shares; 2024Q4: 385,713 shares; 2025Q1: 31,602 shares; 2025Q2: 31,810 shares; 2025Q3: 29,633 shares 29,633$639K<0.01%-2,177Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 108,186 shares; 2025Q1: 103,746 shares; 2025Q2: 111,953 shares; 2025Q3: 117,538 shares 117,538$638K<0.01%+5,585Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,086 shares; 2024Q4: 116,778 shares; 2025Q1: 110,931 shares; 2025Q2: 111,341 shares; 2025Q3: 121,852 shares 121,852$636K<0.01%+10,511Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,243 shares; 2024Q4: 171,993 shares; 2025Q1: 159,466 shares; 2025Q2: 158,135 shares; 2025Q3: 158,694 shares 158,694$635K<0.01%+559Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$632K<0.01%0
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,199 shares; 2024Q4: 89,658 shares; 2025Q1: 86,469 shares; 2025Q2: 65,220 shares; 2025Q3: 62,257 shares 62,257$632K<0.01%-2,963Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 60,014 shares; 2025Q1: 62,184 shares; 2025Q2: 71,704 shares; 2025Q3: 75,835 shares 75,835$632K<0.01%+4,131Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares 500,000$629K<0.01%-100,000
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares 2,597$629K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: 10,909 shares; 2025Q2: 17,548 shares; 2025Q3: 15,873 shares 15,873$629K<0.01%-1,675Timeline
OSI SYSTEMS INCOSI SYSTEMS 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: 700,000 shares 700,000$627K<0.01%new
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 10,883 shares; 2025Q1: 10,485 shares; 2025Q2: 9,397 shares; 2025Q3: 7,761 shares 7,761$626K<0.01%-1,636Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 80,572 shares; 2025Q1: 83,663 shares; 2025Q2: 83,076 shares; 2025Q3: 84,863 shares 84,863$625K<0.01%+1,787Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 1,828 shares; 2025Q1: 2,023 shares; 2025Q2: 2,138 shares; 2025Q3: 1,929 shares 1,929$624K<0.01%-209Timeline
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: 31,080 shares; 2025Q1: 32,804 shares; 2025Q2: 38,632 shares; 2025Q3: 45,428 shares 45,428$623K<0.01%+6,796Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 54,535 shares; 2025Q1: 54,707 shares; 2025Q2: 58,850 shares; 2025Q3: 61,878 shares 61,878$622K<0.01%+3,028
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,751 shares; 2024Q4: 60,002 shares; 2025Q1: 60,002 shares; 2025Q2: 60,109 shares; 2025Q3: 40,157 shares 40,157$622K<0.01%-19,952Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,664 shares; 2025Q2: 41,669 shares; 2025Q3: 47,372 shares 47,372$621K<0.01%+5,703Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,780 shares; 2024Q4: 391,002 shares; 2025Q1: 389,121 shares; 2025Q2: 390,313 shares; 2025Q3: 376,685 shares 376,685$618K<0.01%-13,628Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,738 shares; 2024Q4: 263,644 shares; 2025Q1: 232,030 shares; 2025Q2: 304,096 shares; 2025Q3: 309,851 shares 309,851$617K<0.01%+5,755Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,566 shares; 2024Q4: 45,090 shares; 2025Q1: 45,719 shares; 2025Q2: 47,734 shares; 2025Q3: 48,201 shares 48,201$616K<0.01%+467Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 16,826 shares; 2025Q1: 17,044 shares; 2025Q2: 17,132 shares; 2025Q3: 18,469 shares 18,469$615K<0.01%+1,337Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 52,309 shares; 2025Q1: 62,149 shares; 2025Q2: 61,018 shares; 2025Q3: 64,562 shares 64,562$615K<0.01%+3,544Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,967 shares; 2024Q4: 101,358 shares; 2025Q1: 100,060 shares; 2025Q2: 98,028 shares; 2025Q3: 105,806 shares 105,806$614K<0.01%+7,778Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,151 shares; 2024Q4: 28,442 shares; 2025Q1: 28,442 shares; 2025Q2: 29,335 shares; 2025Q3: 30,284 shares 30,284$612K<0.01%+949Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,108 shares; 2025Q3: 21,695 shares 21,695$612K<0.01%+587Timeline
DFEWISDOMTREE 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: 8,691 shares 8,691$612K<0.01%newTimeline
DRUGBRIGHT MINDS 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: 8,702 shares; 2025Q3: 10,072 shares 10,072$611K<0.01%+1,370Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 8,390 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares 8,001$611K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,780 shares; 2024Q4: 166,041 shares; 2025Q1: 160,479 shares; 2025Q2: 182,701 shares; 2025Q3: 193,037 shares 193,037$606K<0.01%+10,336Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,106 shares; 2024Q4: 109,019 shares; 2025Q1: 109,791 shares; 2025Q2: 109,085 shares; 2025Q3: 102,661 shares 102,661$606K<0.01%-6,424Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 85,356 shares; 2025Q1: 85,140 shares; 2025Q2: 103,950 shares; 2025Q3: 105,795 shares 105,795$605K<0.01%+1,845Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 20,550 shares; 2025Q1: 23,801 shares; 2025Q2: 24,588 shares; 2025Q3: 23,734 shares 23,734$603K<0.01%-854Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 92,661 shares; 2025Q1: 98,867 shares; 2025Q2: 98,085 shares; 2025Q3: 108,560 shares 108,560$603K<0.01%+10,475Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,189 shares; 2024Q4: 227,548 shares; 2025Q1: 222,892 shares; 2025Q2: 233,982 shares; 2025Q3: 238,905 shares 238,905$602K<0.01%+4,923Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,690 shares; 2024Q4: 212,030 shares; 2025Q1: 203,116 shares; 2025Q2: 200,151 shares; 2025Q3: 207,482 shares 207,482$602K<0.01%+7,331Timeline
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$601K<0.01%new
CIACITIZENS 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: 102,636 shares; 2025Q3: 113,702 shares 113,702$597K<0.01%+11,066Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,149 shares; 2025Q1: 7,660 shares; 2025Q2: 5,696 shares; 2025Q3: 5,848 shares 5,848$594K<0.01%+152Timeline
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: 39,857 shares; 2025Q3: 42,033 shares 42,033$594K<0.01%+2,176Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,926 shares; 2024Q4: 106,270 shares; 2025Q1: 107,051 shares; 2025Q2: 93,281 shares; 2025Q3: 95,736 shares 95,736$592K<0.01%+2,455Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,280 shares; 2025Q1: 6,307 shares; 2025Q2: 8,777 shares; 2025Q3: 8,931 shares 8,931$588K<0.01%+154Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,686 shares; 2025Q3: 15,686 shares 15,686$588K<0.01%+1,000Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 34,156 shares; 2025Q1: 40,679 shares; 2025Q2: 50,012 shares; 2025Q3: 51,757 shares 51,757$586K<0.01%+1,745Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,358 shares; 2024Q4: 207,861 shares; 2025Q1: 212,212 shares; 2025Q2: 222,858 shares; 2025Q3: 6,579 shares 6,579$585K<0.01%-216,279Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,931 shares; 2025Q3: 20,829 shares 20,829$585K<0.01%-102Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares 5,230$585K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 38,257 shares; 2025Q1: 37,102 shares; 2025Q2: 39,228 shares; 2025Q3: 42,453 shares 42,453$584K<0.01%+3,225Timeline
CORPPIMCO 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: 4,053 shares; 2025Q3: 5,914 shares 5,914$583K<0.01%+1,861Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,045 shares; 2024Q4: 103,682 shares; 2025Q1: 103,910 shares; 2025Q2: 73,697 shares; 2025Q3: 73,689 shares 73,689$583K<0.01%-8Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,250 shares; 2025Q3: 9,229 shares 9,229$582K<0.01%-2,021Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,155 shares; 2025Q2: 5,720 shares; 2025Q3: 14,270 shares 14,270$581K<0.01%+8,550Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 100,535 shares; 2025Q1: 43,048 shares; 2025Q2: 41,107 shares; 2025Q3: 8,148 shares 8,148$581K<0.01%-32,959Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,930 shares; 2024Q4: 49,930 shares; 2025Q1: 51,915 shares; 2025Q2: 57,444 shares; 2025Q3: 66,223 shares 66,223$580K<0.01%+8,779Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,606 shares; 2024Q4: 336,134 shares; 2025Q1: 345,471 shares; 2025Q2: 345,815 shares; 2025Q3: 363,928 shares 363,928$575K<0.01%+18,113Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares 600,000$575K<0.01%+300,000
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 31,771 shares; 2025Q1: 31,280 shares; 2025Q2: 32,494 shares; 2025Q3: 31,958 shares 31,958$570K<0.01%-536Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,830 shares; 2025Q3: 37,079 shares 37,079$570K<0.01%+249Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$570K<0.01%newTimeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000$568K<0.01%0
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 18,397 shares; 2025Q1: 18,827 shares; 2025Q2: 18,118 shares; 2025Q3: 18,318 shares 18,318$565K<0.01%+200Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,800$31.2M+200
OKTAOKTA INC STOKput177,000$16.2M-15,000
TLTISHARES TR 20 YR TR BD ETFcall178,000$15.9Mnew
EFAISHARES TR MSCI EAFE ETFcall145,100$13.5M+800
IWMISHARES TR SHScall49,500$12M+200
LLYELI LILLY & CO COMput10,000$7.63M0
AAPLAPPLE INC COMput28,000$7.13M-13,700
EEMISHARES TR MSCI EMG MKT ETFcall131,700$7.03M+700
GILDGILEAD SCIENCES INC COMput41,500$4.61M-42,500
GOOGLALPHABET INC COMput11,000$2.25M-300
CSCOCISCO SYS INC COMput26,000$1.78M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.43M0
LRCXLAM RESEARCH CORP COMput10,000$1.34Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.25M0
GEGE AEROSPACE COMput3,700$1.11M0
VVISA INC COMput2,600$888K0
ACNACCENTURE PLC IRELAND COMput3,000$740K0
MSFTMICROSOFT CORP COMput1,400$725Knew
NFLXNETFLIX INC. COMput600$719K0
BKNGBOOKING HOLDINGS INC COMput100$540K0
GOOGALPHABET INC COMput2,200$536K+200
TDGTRANSDIGM GROUP INC Stockput200$264K0
PLTRPALANTIR TECHNOLOGIES INC COMput500$91.2Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
AMZNAMAZON COM INC COMput100$22K-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,347,687$325Mshares
ANSYS INCANSYS INC658,227$231Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,915,822$116Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,217,267$112Mshares
SKXSKECHERS U S A INC1,171,794$73.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,097,833$58.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,526,350$58.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,307,879$53.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,838,085$45.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,165,283$44.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP227,843$29.2Mshares
GMS INCGMS INC252,003$27.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,106,236$23.3Mshares
AMEDISYS INCAMEDISYS INC226,518$22.3Mshares
AZEK CO INCAZEK CO INC387,982$21.1Mshares
WK KELLOGG COWK KELLOGG CO1,047,269$16.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,547,426$14.1Mshares
FOOT LOCKER INCFOOT LOCKER INC567,778$13.9Mshares
GPIXGOLDMAN SACHS ETF TR273,625$13.6Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED38,350$12.9Mshares
SPARTANNASH COSPARTANNASH CO457,024$12.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW452,802$11.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,102,752$11.6Mshares
OLO INCOLO INC1,231,017$11Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,528,764$10.6Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,399,445$10.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC102,977$9.74Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,634$9.43Mshares
UNITI GROUP INCUNITI GROUP INC1,612,241$6.96Mshares
LUCID GROUP INCLUCID GROUP INC3,271,692$6.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC341,365$6.76Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP250,811$4.61Mshares
Couchbase IncCouchbase Inc136,365$3.32Mshares
EVERI HLDGS INCEVERI HLDGS INC227,831$3.24Mshares
THE SHYFT GROUPTHE SHYFT GROUP241,908$3.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL126,505$2.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,391$2.78Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,563$2.66Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC220,788$2.48Mshares
PLAYAGS INCPLAYAGS INC164,894$2.06Mshares
BITBLACKROCK MULTI SECTOR INC T132,289$1.93Mshares
OPRAOPERA LTD102,123$1.93Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC182,724$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC561,157$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC183,012$1.67Mshares
James Hardie Industries PLCJames Hardie Industries PLC61,796$1.66Mshares
UGI CORP NEWUGI CORP NEW1,000,000$1.38Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM35,616$1.3Mshares
NCL CORP LTDNCL CORP LTD1,300,000$1.29Mshares
UNFIUNITED NAT FOODS INC46,200$1.08Mput
REDFIN CORPREDFIN CORP93,734$1.05Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM25,095$995Kshares
DMXFISHARES TR12,279$914Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD100,231$800Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC77,547$773Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC140,889$755Kshares
NCL CORP LTDNCL CORP LTD700,000$689Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC107,799$672Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III91,811$630Kshares
VGSHVANGUARD SCOTTSDALE FDS10,389$611Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC19,718$599Kshares
SOUTHERN COSOUTHERN CO500,000$554Kshares
VDCVANGUARD WORLD FD2,394$524Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM25,211$489Kshares
WBIGABSOLUTE SHS TR21,080$462Kshares
WPPWPP PLC NEW13,010$455Kshares
MIDDLEBY CORPMIDDLEBY CORP400,000$450Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc99,352$448Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP450,000$439Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM104,716$431Kshares
VPUVANGUARD WORLD FD2,370$418Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD56,622$396Kshares
EUSBISHARES TR8,928$389Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC64,852$377Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC100,000$363Kshares
EVTRMORGAN STANLEY ETF TRUST6,972$355Kshares
VISVANGUARD WORLD FD1,255$352Kshares
OLD POINT FINL CORPOLD POINT FINL CORP8,959$352Kshares
ATSATS CORPORATION10,774$343Kshares
XHLFBONDBLOXX ETF TRUST6,757$340Kshares
HDMVFIRST TR EXCH TRADED FD III9,708$339Kshares
DHSWISDOMTREE TR3,273$314Kshares
FRDMEA SERIES TRUST7,427$300Kshares
THRDTHIRD HARMONIC BIO INC53,358$290Kshares
KAPRINNOVATOR ETFS TRUST8,922$289Kshares
STRATEGY INCSTRATEGY INC100,000$279Kshares
Vivid Seats IncVivid Seats Inc163,577$276Kshares
MQYBLACKROCK MUNIYILD QULT FD I24,099$268Kshares
WBILABSOLUTE SHS TR8,102$264Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,001$263Kshares
VAWVANGUARD WORLD FD1,324$258Kshares
BBMCJ P MORGAN EXCHANGE TRADED F2,627$256Kshares
WBIFABSOLUTE SHS TR8,702$250Kshares
EWXSPDR INDEX SHS FDS4,024$250Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC100,000$245Kshares
EDGFADVISORS INNER CIRCLE FD II9,826$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,592$242Kshares
PNIPIMCO NEW YORK MUN FD II35,324$237Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME25,094$230Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME27,651$230Kshares

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 0001390777-25-000160 base2025-11-03acceptance time not in the bulk data set