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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $61,667,036,318 across 2,739 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000018

Period
2025-09-30
Reported value
$61.7B
Holdings
2,739
Top 10 weight
25.83%
New
276
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+806,933$150M
IDEVadded+1,278,836$103M
VUGadded+177,971$85.4M
VOOadded+119,519$73.2M
VEAadded+1,194,218$71.6M

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
SGOVreduced-612,316-$61.7M
PGreduced-388,971-$59.8M
BNDreduced-799,007-$59.4M
IWFreduced-86,480-$40.5M
PDECreduced-572,952-$24.1M

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 0001566475-25-000018, largest first. % of portfolio is the value over $61,667,036,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,551 shares; 2024Q4: 30,308 shares; 2025Q1: 31,173 shares; 2025Q2: 31,211 shares; 2025Q3: 31,251 shares 31,251$1.24M<0.01%+40Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,439 shares; 2024Q4: 244,307 shares; 2025Q1: 243,929 shares; 2025Q2: 244,282 shares; 2025Q3: 244,050 shares 244,050$1.23M<0.01%-232Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,822 shares; 2024Q4: 17,077 shares; 2025Q1: 16,669 shares; 2025Q2: 16,690 shares; 2025Q3: 13,641 shares 13,641$1.23M<0.01%-3,049Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,833 shares; 2025Q2: 28,033 shares; 2025Q3: 28,033 shares 28,033$1.23M<0.01%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 10,200 shares; 2025Q1: 8,254 shares; 2025Q2: 9,047 shares; 2025Q3: 14,663 shares 14,663$1.23M<0.01%+5,616Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 21,205 shares; 2025Q1: 21,122 shares; 2025Q2: 21,511 shares; 2025Q3: 17,028 shares 17,028$1.23M<0.01%-4,483Timeline
RKLBROCKET LAB 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: 19,467 shares; 2025Q3: 25,539 shares 25,539$1.22M<0.01%+6,072Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,282 shares; 2025Q3: 21,231 shares 21,231$1.22M<0.01%-4,051Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,923 shares; 2025Q1: 18,381 shares; 2025Q2: 7,718 shares; 2025Q3: 7,440 shares 7,440$1.22M<0.01%-278Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 39,588 shares; 2025Q1: 48,603 shares; 2025Q2: 47,621 shares; 2025Q3: 47,627 shares 47,627$1.21M<0.01%+6Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,447 shares; 2024Q4: 60,881 shares; 2025Q1: 38,327 shares; 2025Q2: 26,297 shares; 2025Q3: 26,297 shares 26,297$1.21M<0.01%0Timeline
DFSEDIMENSIONAL 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: 29,778 shares; 2025Q3: 29,140 shares 29,140$1.21M<0.01%-638Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 50,074 shares; 2025Q1: 57,140 shares; 2025Q2: 54,128 shares; 2025Q3: 51,654 shares 51,654$1.21M<0.01%-2,474Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 17,730 shares; 2025Q1: 13,967 shares; 2025Q2: 24,600 shares; 2025Q3: 20,784 shares 20,784$1.2M<0.01%-3,816Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 15,152 shares; 2025Q1: 16,352 shares; 2025Q2: 14,463 shares; 2025Q3: 14,995 shares 14,995$1.2M<0.01%+532Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 35,585 shares; 2025Q1: 32,524 shares; 2025Q2: 11,618 shares; 2025Q3: 11,652 shares 11,652$1.2M<0.01%+34Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,860 shares; 2025Q1: 16,195 shares; 2025Q2: 16,391 shares; 2025Q3: 18,268 shares 18,268$1.2M<0.01%+1,877Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,326 shares; 2025Q3: 50,562 shares 50,562$1.2M<0.01%+42,236Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 12,366 shares; 2025Q1: 10,357 shares; 2025Q2: 10,694 shares; 2025Q3: 9,886 shares 9,886$1.19M<0.01%-808Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,095 shares; 2024Q4: 104,469 shares; 2025Q1: 37,948 shares; 2025Q2: 26,050 shares; 2025Q3: 17,332 shares 17,332$1.19M<0.01%-8,718Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 10,170 shares; 2025Q1: 20,308 shares; 2025Q2: 11,290 shares; 2025Q3: 17,643 shares 17,643$1.18M<0.01%+6,353Timeline
DHTDHT HOLDINGS 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: 44,314 shares; 2025Q2: 63,560 shares; 2025Q3: 98,780 shares 98,780$1.18M<0.01%+35,220Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 34,410 shares; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 25,995 shares 25,995$1.18M<0.01%+21,599Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,961 shares; 2024Q4: 84,626 shares; 2025Q1: 142,909 shares; 2025Q2: 40,479 shares; 2025Q3: 36,848 shares 36,848$1.18M<0.01%-3,631Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 51,264 shares; 2025Q1: 40,904 shares; 2025Q2: 22,834 shares; 2025Q3: 38,246 shares 38,246$1.17M<0.01%+15,412Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: 6,605 shares; 2025Q2: 9,890 shares; 2025Q3: 11,042 shares 11,042$1.17M<0.01%+1,152Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 14,341 shares; 2025Q1: 10,490 shares; 2025Q2: 11,565 shares; 2025Q3: 13,779 shares 13,779$1.17M<0.01%+2,214Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 10,251 shares; 2025Q1: 8,625 shares; 2025Q2: 10,233 shares; 2025Q3: 24,920 shares 24,920$1.16M<0.01%+14,687Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,562 shares; 2024Q4: 58,284 shares; 2025Q1: 46,684 shares; 2025Q2: 18,649 shares; 2025Q3: 18,265 shares 18,265$1.16M<0.01%-384Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 17,923 shares; 2025Q1: 17,520 shares; 2025Q2: 16,975 shares; 2025Q3: 17,675 shares 17,675$1.16M<0.01%+700Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,523 shares; 2025Q1: 1,849 shares; 2025Q2: 4,645 shares; 2025Q3: 3,718 shares 3,718$1.15M<0.01%-927Timeline
CMPRCIMPRESS 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: 4,737 shares; 2025Q2: 14,478 shares; 2025Q3: 18,244 shares 18,244$1.15M<0.01%+3,766Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 6,911 shares; 2025Q1: 6,693 shares; 2025Q2: 7,187 shares; 2025Q3: 6,672 shares 6,672$1.15M<0.01%-515Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,757 shares; 2025Q3: 43,092 shares 43,092$1.15M<0.01%-372,665Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,535 shares; 2025Q1: 2,709 shares; 2025Q2: not reported; 2025Q3: 21,881 shares 21,881$1.14M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares; 2025Q3: 9,244 shares 9,244$1.14M<0.01%+1,693Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,242 shares; 2025Q1: 21,142 shares; 2025Q2: 43,113 shares; 2025Q3: 45,457 shares 45,457$1.14M<0.01%+2,344Timeline
CHRDCHORD ENERGY 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: 7,091 shares; 2025Q3: 11,459 shares 11,459$1.14M<0.01%+4,368Timeline
OPLNOPENLANE 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: 27,526 shares; 2025Q2: 35,087 shares; 2025Q3: 39,563 shares 39,563$1.14M<0.01%+4,476Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,324 shares; 2024Q4: 93,324 shares; 2025Q1: 83,686 shares; 2025Q2: 81,212 shares; 2025Q3: 76,152 shares 76,152$1.14M<0.01%-5,060Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 24,223 shares; 2025Q1: 13,969 shares; 2025Q2: 11,524 shares; 2025Q3: 15,401 shares 15,401$1.13M<0.01%+3,877Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,584 shares; 2025Q1: 21,918 shares; 2025Q2: 22,418 shares; 2025Q3: 24,695 shares 24,695$1.13M<0.01%+2,277Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 7,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,438 shares 23,438$1.13M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,804 shares; 2024Q4: 81,410 shares; 2025Q1: 74,110 shares; 2025Q2: 52,145 shares; 2025Q3: 61,019 shares 61,019$1.12M<0.01%+8,874Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,226 shares; 2024Q4: 27,219 shares; 2025Q1: 27,066 shares; 2025Q2: 27,111 shares; 2025Q3: 27,330 shares 27,330$1.12M<0.01%+219Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 15,793 shares; 2025Q1: 26,705 shares; 2025Q2: 37,796 shares; 2025Q3: 43,469 shares 43,469$1.12M<0.01%+5,673Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 5,119 shares; 2025Q3: 5,817 shares 5,817$1.12M<0.01%+698Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 21,367 shares; 2025Q1: 27,824 shares; 2025Q2: 27,396 shares; 2025Q3: 42,422 shares 42,422$1.12M<0.01%+15,026Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares; 2025Q2: 24,065 shares; 2025Q3: 27,256 shares 27,256$1.12M<0.01%+3,191Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 8,793 shares 8,793$1.11M<0.01%-318Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 138,595 shares; 2025Q1: 125,761 shares; 2025Q2: 129,602 shares; 2025Q3: 139,184 shares 139,184$1.11M<0.01%+9,582Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,995 shares; 2024Q4: 23,238 shares; 2025Q1: 48,886 shares; 2025Q2: 31,598 shares; 2025Q3: 62,764 shares 62,764$1.11M<0.01%+31,166Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 4,935 shares; 2025Q1: 5,383 shares; 2025Q2: 4,723 shares; 2025Q3: 10,893 shares 10,893$1.1M<0.01%+6,170Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,326 shares; 2025Q3: 9,194 shares 9,194$1.1M<0.01%-3,132Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 5,985 shares; 2025Q1: 7,004 shares; 2025Q2: 7,258 shares; 2025Q3: 7,120 shares 7,120$1.1M<0.01%-138Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 134,776 shares; 2025Q1: 198,885 shares; 2025Q2: 176,080 shares; 2025Q3: 182,277 shares 182,277$1.1M<0.01%+6,197Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 32,604 shares; 2025Q1: 39,903 shares; 2025Q2: 41,126 shares; 2025Q3: 41,660 shares 41,660$1.1M<0.01%+534Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 20,603 shares; 2025Q1: 17,971 shares; 2025Q2: 25,003 shares; 2025Q3: 27,881 shares 27,881$1.1M<0.01%+2,878Timeline
ANGIANGI 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: 68,485 shares; 2025Q3: 66,779 shares 66,779$1.09M<0.01%-1,706Timeline
SRCE1ST SOURCE 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: 10,198 shares; 2025Q2: 13,434 shares; 2025Q3: 17,625 shares 17,625$1.09M<0.01%+4,191Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,779 shares; 2024Q4: 66,588 shares; 2025Q1: 98,167 shares; 2025Q2: 76,892 shares; 2025Q3: 43,386 shares 43,386$1.08M<0.01%-33,506Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,548 shares; 2025Q1: 8,214 shares; 2025Q2: 9,646 shares; 2025Q3: 14,781 shares 14,781$1.08M<0.01%+5,135Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 21,446 shares; 2025Q1: 21,471 shares; 2025Q2: 21,779 shares; 2025Q3: 24,079 shares 24,079$1.08M<0.01%+2,300Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,371 shares; 2024Q4: 312,546 shares; 2025Q1: 357,238 shares; 2025Q2: 315,806 shares; 2025Q3: 135,327 shares 135,327$1.08M<0.01%-180,479Timeline
MTXMINERALS 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: 9,916 shares; 2025Q3: 17,341 shares 17,341$1.08M<0.01%+7,425Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 31,485 shares; 2025Q1: 30,712 shares; 2025Q2: 30,568 shares; 2025Q3: 30,385 shares 30,385$1.08M<0.01%-183Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,294 shares; 2024Q4: 90,294 shares; 2025Q1: 90,294 shares; 2025Q2: 90,294 shares; 2025Q3: 90,294 shares 90,294$1.07M<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 8,858 shares; 2025Q1: 12,288 shares; 2025Q2: 20,244 shares; 2025Q3: 17,955 shares 17,955$1.07M<0.01%-2,289Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 36,640 shares; 2025Q3: 30,714 shares 30,714$1.07M<0.01%-5,926Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 22,517 shares; 2025Q1: 16,304 shares; 2025Q2: 20,609 shares; 2025Q3: 20,968 shares 20,968$1.06M<0.01%+359Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 21,673 shares; 2025Q2: not reported; 2025Q3: 41,227 shares 41,227$1.06M<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 13,805 shares; 2025Q1: 14,355 shares; 2025Q2: not reported; 2025Q3: 16,552 shares 16,552$1.06M<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 25,429 shares; 2025Q1: 30,051 shares; 2025Q2: 30,265 shares; 2025Q3: 30,493 shares 30,493$1.06M<0.01%+228Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 213,133 shares; 2025Q1: 28,233 shares; 2025Q2: 28,855 shares; 2025Q3: 34,803 shares 34,803$1.06M<0.01%+5,948Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 4,486 shares; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 4,801 shares 4,801$1.06M<0.01%+1,817Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 19,440 shares; 2025Q1: 21,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares 26,640$1.06M<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 16,084 shares; 2025Q1: 17,533 shares; 2025Q2: 18,283 shares; 2025Q3: 27,444 shares 27,444$1.06M<0.01%+9,161Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 44,451 shares; 2025Q1: 32,149 shares; 2025Q2: 39,378 shares; 2025Q3: 42,283 shares 42,283$1.06M<0.01%+2,905Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 27,786 shares; 2025Q1: 4,273 shares; 2025Q2: 6,626 shares; 2025Q3: 15,896 shares 15,896$1.06M<0.01%+9,270Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 15,299 shares; 2025Q1: 11,871 shares; 2025Q2: 14,824 shares; 2025Q3: 17,353 shares 17,353$1.05M<0.01%+2,529Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 26,247 shares; 2025Q1: 27,423 shares; 2025Q2: 27,030 shares; 2025Q3: 26,658 shares 26,658$1.05M<0.01%-372Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,180 shares; 2025Q1: 31,281 shares; 2025Q2: 36,039 shares; 2025Q3: 36,161 shares 36,161$1.04M<0.01%+122Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 11,462 shares; 2025Q1: 16,590 shares; 2025Q2: 17,500 shares; 2025Q3: 17,774 shares 17,774$1.04M<0.01%+274Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,801 shares; 2025Q3: 38,801 shares 38,801$1.04M<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 31,977 shares; 2025Q1: 28,473 shares; 2025Q2: 28,403 shares; 2025Q3: 29,792 shares 29,792$1.04M<0.01%+1,389Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,043 shares; 2025Q1: not reported; 2025Q2: 19,603 shares; 2025Q3: 19,869 shares 19,869$1.04M<0.01%+266Timeline
XPROEXPRO GROUP HOLDINGS 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: 78,970 shares; 2025Q3: 87,487 shares 87,487$1.04M<0.01%+8,517Timeline
DMCDEL MONTE 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: 23,598 shares; 2025Q3: 29,888 shares 29,888$1.04M<0.01%+6,290Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,188 shares; 2025Q1: 996 shares; 2025Q2: 3,169 shares; 2025Q3: 5,836 shares 5,836$1.03M<0.01%+2,667Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,773 shares; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 31,002 shares; 2025Q3: 30,159 shares 30,159$1.03M<0.01%-843Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,442 shares; 2025Q1: 85,812 shares; 2025Q2: 86,327 shares; 2025Q3: 94,378 shares 94,378$1.03M<0.01%+8,051Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 16,023 shares; 2025Q1: 14,931 shares; 2025Q2: 53,447 shares; 2025Q3: 65,133 shares 65,133$1.03M<0.01%+11,686Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 19,606 shares; 2025Q1: 25,942 shares; 2025Q2: 42,768 shares; 2025Q3: 37,094 shares 37,094$1.03M<0.01%-5,674Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 16,005 shares; 2025Q1: 8,023 shares; 2025Q2: 19,922 shares; 2025Q3: 17,611 shares 17,611$1.02M<0.01%-2,311Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,641 shares; 2025Q1: 23,417 shares; 2025Q2: 19,522 shares; 2025Q3: 20,554 shares 20,554$1.01M<0.01%+1,032Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 29,151 shares; 2025Q1: 36,139 shares; 2025Q2: 36,771 shares; 2025Q3: 40,914 shares 40,914$1.01M<0.01%+4,143Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,034 shares; 2025Q1: 23,882 shares; 2025Q2: 10,937 shares; 2025Q3: 9,953 shares 9,953$1.01M<0.01%-984Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,478 shares; 2024Q4: 226,993 shares; 2025Q1: 210,884 shares; 2025Q2: 211,292 shares; 2025Q3: 104,962 shares 104,962$1.01M<0.01%-106,330Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 100,070 shares; 2025Q1: 105,238 shares; 2025Q2: 109,001 shares; 2025Q3: 108,158 shares 108,158$1M<0.01%-843Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 6,981 shares; 2025Q1: 22,540 shares; 2025Q2: 19,099 shares; 2025Q3: 16,172 shares 16,172$1M<0.01%-2,927Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 81,135 shares; 2025Q1: 69,018 shares; 2025Q2: not reported; 2025Q3: 41,779 shares 41,779$999K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,625 shares 27,625$997K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 21,493 shares; 2025Q1: 26,915 shares; 2025Q2: 26,953 shares; 2025Q3: 24,347 shares 24,347$992K<0.01%-2,606Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,983 shares; 2024Q4: 78,740 shares; 2025Q1: 41,882 shares; 2025Q2: 44,231 shares; 2025Q3: 48,414 shares 48,414$991K<0.01%+4,183Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,102 shares; 2025Q1: 5,078 shares; 2025Q2: 4,876 shares; 2025Q3: 6,133 shares 6,133$986K<0.01%+1,257Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 10,341 shares 10,341$984K<0.01%+8,107Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 73,222 shares; 2025Q1: 73,451 shares; 2025Q2: 73,620 shares; 2025Q3: 73,772 shares 73,772$983K<0.01%+152Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,852 shares; 2024Q4: 41,969 shares; 2025Q1: 63,741 shares; 2025Q2: 63,461 shares; 2025Q3: 65,261 shares 65,261$982K<0.01%+1,800Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 10,742 shares; 2025Q1: 7,574 shares; 2025Q2: 14,307 shares; 2025Q3: 11,934 shares 11,934$979K<0.01%-2,373Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares 5,374$976K<0.01%0Timeline
SNPEDBX 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: 16,165 shares; 2025Q3: 16,165 shares 16,165$970K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,583 shares; 2025Q1: 5,837 shares; 2025Q2: 5,584 shares; 2025Q3: 4,555 shares 4,555$965K<0.01%-1,029Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,349 shares; 2024Q4: 160,449 shares; 2025Q1: 160,449 shares; 2025Q2: 160,349 shares; 2025Q3: 160,349 shares 160,349$962K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 8,044 shares; 2025Q1: 7,940 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares 8,008$960K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,752 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares 5,795$960K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 44,761 shares; 2025Q1: 44,868 shares; 2025Q2: 45,028 shares; 2025Q3: 45,130 shares 45,130$960K<0.01%+102Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 20,606 shares; 2025Q1: 19,581 shares; 2025Q2: 19,583 shares; 2025Q3: 19,683 shares 19,683$951K<0.01%+100Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 20,977 shares; 2025Q1: 18,393 shares; 2025Q2: 19,855 shares; 2025Q3: 21,341 shares 21,341$949K<0.01%+1,486Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 300,070 shares; 2025Q1: 262,943 shares; 2025Q2: not reported; 2025Q3: 33,468 shares 33,468$945K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 36,839 shares; 2025Q1: 18,678 shares; 2025Q2: 14,974 shares; 2025Q3: 15,012 shares 15,012$943K<0.01%+38Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 12,061 shares; 2025Q1: not reported; 2025Q2: 66,371 shares; 2025Q3: 54,747 shares 54,747$942K<0.01%-11,624Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 5,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,367 shares 21,367$941K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,913 shares; 2025Q1: 46,179 shares; 2025Q2: 71,240 shares; 2025Q3: 90,583 shares 90,583$940K<0.01%+19,343Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 47,905 shares; 2025Q1: 45,389 shares; 2025Q2: 27,618 shares; 2025Q3: 15,592 shares 15,592$940K<0.01%-12,026Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,098 shares; 2025Q1: 5,737 shares; 2025Q2: 8,052 shares; 2025Q3: 11,375 shares 11,375$939K<0.01%+3,323Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 4,597 shares 4,597$933K<0.01%+3,107Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 28,164 shares; 2025Q1: 90,808 shares; 2025Q2: 65,927 shares; 2025Q3: 31,612 shares 31,612$931K<0.01%-34,315Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 21,520 shares; 2025Q1: 14,174 shares; 2025Q2: 22,411 shares; 2025Q3: 32,848 shares 32,848$930K<0.01%+10,437Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,022 shares; 2025Q3: 75,036 shares 75,036$929K<0.01%+14Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,796 shares; 2024Q4: 57,476 shares; 2025Q1: 76,005 shares; 2025Q2: 82,262 shares; 2025Q3: 76,299 shares 76,299$926K<0.01%-5,963Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: not reported; 2025Q1: 16,255 shares; 2025Q2: 45,417 shares; 2025Q3: 50,890 shares 50,890$926K<0.01%+5,473Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 52,449 shares; 2025Q1: 45,035 shares; 2025Q2: 43,619 shares; 2025Q3: 35,484 shares 35,484$925K<0.01%-8,135Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,345 shares; 2025Q1: 11,058 shares; 2025Q2: 14,019 shares; 2025Q3: 18,971 shares 18,971$925K<0.01%+4,952Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 32,164 shares; 2025Q1: 30,645 shares; 2025Q2: 22,570 shares; 2025Q3: 14,608 shares 14,608$921K<0.01%-7,962Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,307 shares; 2024Q4: 55,000 shares; 2025Q1: 72,973 shares; 2025Q2: 20,595 shares; 2025Q3: 20,331 shares 20,331$917K<0.01%-264Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 19,792 shares; 2025Q1: 36,800 shares; 2025Q2: 8,490 shares; 2025Q3: 12,324 shares 12,324$916K<0.01%+3,834Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 63,764 shares; 2025Q1: 78,471 shares; 2025Q2: 37,151 shares; 2025Q3: 32,164 shares 32,164$913K<0.01%-4,987Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 8,680 shares; 2025Q1: 13,363 shares; 2025Q2: 16,320 shares; 2025Q3: 19,850 shares 19,850$911K<0.01%+3,530Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,817 shares; 2025Q3: 37,788 shares 37,788$910K<0.01%-29Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 43,239 shares; 2025Q1: 83,643 shares; 2025Q2: 13,512 shares; 2025Q3: 63,019 shares 63,019$909K<0.01%+49,507Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,755 shares; 2025Q2: 24,755 shares; 2025Q3: 21,838 shares 21,838$908K<0.01%-2,917Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,263 shares; 2025Q3: 38,937 shares 38,937$904K<0.01%+4,674Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,592 shares 22,592$902K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 55,476 shares; 2025Q1: 42,383 shares; 2025Q2: 38,907 shares; 2025Q3: 36,965 shares 36,965$899K<0.01%-1,942Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,818 shares; 2025Q1: 23,642 shares; 2025Q2: 23,732 shares; 2025Q3: 25,064 shares 25,064$897K<0.01%+1,332Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 20,977 shares; 2025Q1: 21,022 shares; 2025Q2: 18,834 shares; 2025Q3: 19,399 shares 19,399$895K<0.01%+565Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 5,561 shares; 2025Q1: 1,038 shares; 2025Q2: 1,600 shares; 2025Q3: 4,026 shares 4,026$894K<0.01%+2,426Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 10,094 shares; 2025Q1: 31,020 shares; 2025Q2: 28,700 shares; 2025Q3: 24,496 shares 24,496$889K<0.01%-4,204Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 5,607 shares 5,607$888K<0.01%+3,988Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 27,222 shares; 2025Q3: 40,966 shares 40,966$885K<0.01%+13,744Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,032 shares; 2025Q1: 73,073 shares; 2025Q2: 143,100 shares; 2025Q3: 66,401 shares 66,401$884K<0.01%-76,699Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,828 shares; 2025Q1: 7,845 shares; 2025Q2: 7,742 shares; 2025Q3: 7,720 shares 7,720$882K<0.01%-22Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,696 shares; 2025Q1: 14,322 shares; 2025Q2: 14,779 shares; 2025Q3: 20,525 shares 20,525$881K<0.01%+5,746Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 12,851 shares; 2025Q1: 61,388 shares; 2025Q2: 55,971 shares; 2025Q3: 51,839 shares 51,839$881K<0.01%-4,132Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 14,360 shares; 2025Q1: 15,600 shares; 2025Q2: 15,068 shares; 2025Q3: 13,696 shares 13,696$879K<0.01%-1,372Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,699 shares; 2025Q1: 5,382 shares; 2025Q2: 4,867 shares; 2025Q3: 5,085 shares 5,085$878K<0.01%+218Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares; 2025Q3: 11,838 shares 11,838$871K<0.01%-185Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,458 shares; 2025Q2: 25,513 shares; 2025Q3: 58,493 shares 58,493$870K<0.01%+32,980Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 10,591 shares; 2025Q1: 11,357 shares; 2025Q2: 9,131 shares; 2025Q3: 9,063 shares 9,063$869K<0.01%-68Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 24,887 shares; 2025Q1: 16,707 shares; 2025Q2: 32,699 shares; 2025Q3: 29,948 shares 29,948$868K<0.01%-2,751Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,704 shares; 2024Q4: 40,432 shares; 2025Q1: 20,385 shares; 2025Q2: 22,582 shares; 2025Q3: 28,943 shares 28,943$868K<0.01%+6,361Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,991 shares; 2024Q4: 71,828 shares; 2025Q1: 72,422 shares; 2025Q2: 96,379 shares; 2025Q3: 101,245 shares 101,245$867K<0.01%+4,866Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 57,008 shares; 2025Q1: 20,075 shares; 2025Q2: 26,295 shares; 2025Q3: 63,578 shares 63,578$867K<0.01%+37,283Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 20,011 shares; 2025Q1: 19,559 shares; 2025Q2: 14,842 shares; 2025Q3: 13,581 shares 13,581$864K<0.01%-1,261Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 13,661 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,740 shares 29,740$864K<0.01%+7,151Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,596 shares; 2024Q4: 40,704 shares; 2025Q1: 87,569 shares; 2025Q2: 76,103 shares; 2025Q3: 74,414 shares 74,414$863K<0.01%-1,689Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 34,462 shares; 2025Q1: 34,462 shares; 2025Q2: 34,462 shares; 2025Q3: 34,462 shares 34,462$860K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 10,591 shares 10,591$859K<0.01%+2,825Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 47,871 shares; 2025Q2: 37,668 shares; 2025Q3: 38,401 shares 38,401$857K<0.01%+733Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 62,575 shares; 2025Q1: 50,340 shares; 2025Q2: 50,038 shares; 2025Q3: 37,205 shares 37,205$857K<0.01%-12,833Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 15,599 shares; 2025Q1: 14,728 shares; 2025Q2: 21,236 shares; 2025Q3: 19,546 shares 19,546$856K<0.01%-1,690Timeline
DCODUCOMMUN 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: 9,948 shares; 2025Q3: 8,873 shares 8,873$853K<0.01%-1,075Timeline
NSSCNAPCO SEC 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: 15,319 shares; 2025Q3: 19,815 shares 19,815$851K<0.01%+4,496Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 12,477 shares; 2025Q1: 12,299 shares; 2025Q2: 12,564 shares; 2025Q3: 17,752 shares 17,752$850K<0.01%+5,188Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,695 shares 2,695$849K<0.01%-155Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 8,207 shares; 2025Q1: 8,915 shares; 2025Q2: not reported; 2025Q3: 11,625 shares 11,625$847K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 4,448 shares 4,448$845K<0.01%+2,435Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,008 shares; 2025Q2: 23,604 shares; 2025Q3: 31,619 shares 31,619$845K<0.01%+8,015Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 5,394 shares; 2025Q2: 7,948 shares; 2025Q3: 9,670 shares 9,670$844K<0.01%+1,722Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,681 shares; 2025Q1: 5,375 shares; 2025Q2: not reported; 2025Q3: 4,703 shares 4,703$843K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 5,307 shares; 2025Q1: 10,002 shares; 2025Q2: 6,232 shares; 2025Q3: 5,341 shares 5,341$841K<0.01%-891Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 5,908 shares; 2025Q1: 5,743 shares; 2025Q2: 5,776 shares; 2025Q3: 5,924 shares 5,924$841K<0.01%+148Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 9,576 shares; 2025Q1: 12,893 shares; 2025Q2: 28,576 shares; 2025Q3: 29,510 shares 29,510$838K<0.01%+934Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,158 shares; 2024Q4: 84,158 shares; 2025Q1: 84,166 shares; 2025Q2: 148,841 shares; 2025Q3: 148,886 shares 148,886$838K<0.01%+45Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 13,518 shares; 2025Q1: 13,023 shares; 2025Q2: 9,827 shares; 2025Q3: 10,975 shares 10,975$838K<0.01%+1,148Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,609 shares; 2025Q1: 84,287 shares; 2025Q2: 13,685 shares; 2025Q3: 14,561 shares 14,561$838K<0.01%+876Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 18,411 shares; 2025Q1: 27,813 shares; 2025Q2: 18,550 shares; 2025Q3: 21,337 shares 21,337$836K<0.01%+2,787Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 12,260 shares; 2025Q1: 20,475 shares; 2025Q2: 10,350 shares; 2025Q3: 10,837 shares 10,837$835K<0.01%+487Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 51,138 shares; 2025Q2: 51,138 shares; 2025Q3: 51,138 shares 51,138$832K<0.01%0Timeline
KURAKURA ONCOLOGY 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: 31,856 shares; 2025Q2: 55,670 shares; 2025Q3: 93,844 shares 93,844$831K<0.01%+38,174Timeline
AFYAAFYA 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: 26,568 shares; 2025Q2: 35,688 shares; 2025Q3: 53,181 shares 53,181$830K<0.01%+17,493Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 16,019 shares 16,019$828K<0.01%+5,947Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,283 shares; 2025Q1: 8,955 shares; 2025Q2: 6,740 shares; 2025Q3: 6,888 shares 6,888$826K<0.01%+148Timeline
SSTSYSTEM1 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: 109,286 shares; 2025Q3: 116,867 shares 116,867$823K<0.01%+7,581Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: 9,500 shares; 2025Q2: 9,288 shares; 2025Q3: 14,513 shares 14,513$822K<0.01%+5,225Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 28,346 shares; 2025Q1: 28,324 shares; 2025Q2: 28,410 shares; 2025Q3: 28,377 shares 28,377$822K<0.01%-33Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 29,771 shares 29,771$822K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,284 shares; 2025Q1: 9,068 shares; 2025Q2: 4,962 shares; 2025Q3: 4,962 shares 4,962$821K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 8,879 shares; 2025Q1: 12,194 shares; 2025Q2: 5,447 shares; 2025Q3: 15,546 shares 15,546$820K<0.01%+10,099Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares 4,527$819K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 11,305 shares 11,305$819K<0.01%+5,230Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 5,675 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 27,093 shares 27,093$818K<0.01%+597Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares; 2025Q2: 9,638 shares; 2025Q3: 13,016 shares 13,016$817K<0.01%+3,378Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 31,583 shares; 2025Q1: 31,564 shares; 2025Q2: 31,779 shares; 2025Q3: 32,501 shares 32,501$814K<0.01%+722Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 42,309 shares; 2025Q1: 41,335 shares; 2025Q2: 40,800 shares; 2025Q3: 39,991 shares 39,991$813K<0.01%-809Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,452 shares 3,452$811K<0.01%+407Timeline
CXWCORECIVIC 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: 34,373 shares; 2025Q3: 39,593 shares 39,593$806K<0.01%+5,220Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 5,655 shares; 2025Q1: 9,627 shares; 2025Q2: 8,932 shares; 2025Q3: 16,042 shares 16,042$802K<0.01%+7,110Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 16,058 shares; 2025Q2: 17,395 shares; 2025Q3: 41,705 shares 41,705$799K<0.01%+24,310Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 11,345 shares; 2025Q3: 11,334 shares 11,334$799K<0.01%-11Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,030 shares; 2025Q1: 8,299 shares; 2025Q2: 9,979 shares; 2025Q3: 10,073 shares 10,073$798K<0.01%+94Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,347 shares; 2025Q1: 2,576 shares; 2025Q2: 2,313 shares; 2025Q3: 2,306 shares 2,306$796K<0.01%-7Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 69,523 shares; 2025Q1: 38,804 shares; 2025Q2: 45,116 shares; 2025Q3: 33,214 shares 33,214$795K<0.01%-11,902Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 37,179 shares; 2025Q1: 37,582 shares; 2025Q2: 38,515 shares; 2025Q3: 31,145 shares 31,145$792K<0.01%-7,370Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,869 shares; 2024Q4: 236,387 shares; 2025Q1: 269,156 shares; 2025Q2: 326,113 shares; 2025Q3: 337,388 shares 337,388$786K<0.01%+11,275Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 11,393 shares 11,393$784K<0.01%+5,655Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,152 shares; 2025Q1: 6,013 shares; 2025Q2: 6,825 shares; 2025Q3: 8,506 shares 8,506$784K<0.01%+1,681Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,888 shares; 2024Q4: 21,391 shares; 2025Q1: 92,667 shares; 2025Q2: 111,162 shares; 2025Q3: 23,280 shares 23,280$783K<0.01%-87,882Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 20,669 shares 20,669$781K<0.01%+2,293Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,227 shares; 2025Q1: 4,928 shares; 2025Q2: 5,431 shares; 2025Q3: 6,249 shares 6,249$778K<0.01%+818Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,199 shares 9,199$778K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,957 shares; 2025Q1: not reported; 2025Q2: 21,326 shares; 2025Q3: 62,994 shares 62,994$777K<0.01%+41,668Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,710 shares 67,710$776K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: 6,298 shares; 2025Q3: 20,513 shares 20,513$776K<0.01%+14,215Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 15,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,045 shares 104,045$775K<0.01%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,167 shares; 2025Q1: 7,944 shares; 2025Q2: 7,678 shares; 2025Q3: 7,717 shares 7,717$773K<0.01%+39Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,128 shares; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,986 shares 2,986$773K<0.01%+844Timeline
NUMGNUSHARES 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: 16,031 shares; 2025Q3: 16,158 shares 16,158$773K<0.01%+127Timeline
LRMRLARIMAR 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: 220,201 shares; 2025Q3: 239,146 shares 239,146$772K<0.01%+18,945Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,927 shares; 2024Q4: 25,325 shares; 2025Q1: 18,899 shares; 2025Q2: 44,360 shares; 2025Q3: 52,491 shares 52,491$770K<0.01%+8,131Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,163 shares; 2025Q1: 4,121 shares; 2025Q2: 6,193 shares; 2025Q3: 12,867 shares 12,867$769K<0.01%+6,674Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,778 shares; 2025Q1: 7,567 shares; 2025Q2: 7,202 shares; 2025Q3: 8,953 shares 8,953$768K<0.01%+1,751Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,762 shares; 2025Q1: 30,808 shares; 2025Q2: 30,905 shares; 2025Q3: 28,056 shares 28,056$766K<0.01%-2,849Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 23,449 shares; 2025Q1: 10,917 shares; 2025Q2: 7,926 shares; 2025Q3: 14,230 shares 14,230$766K<0.01%+6,304Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 5,586 shares 5,586$764K<0.01%+3,876Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 3,427 shares; 2025Q1: 27,314 shares; 2025Q2: 30,861 shares; 2025Q3: 16,092 shares 16,092$761K<0.01%-14,769Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,926 shares; 2024Q4: 315,926 shares; 2025Q1: 315,926 shares; 2025Q2: 331,926 shares; 2025Q3: 331,926 shares 331,926$760K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; 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: 15,966 shares 15,966$759K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 72,795 shares; 2025Q1: 75,490 shares; 2025Q2: 37,523 shares; 2025Q3: 94,981 shares 94,981$759K<0.01%+57,458Timeline
RALRALLIANT 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: 23,221 shares; 2025Q3: 17,327 shares 17,327$758K<0.01%-5,894Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,608 shares; 2025Q1: 27,493 shares; 2025Q2: 4,696 shares; 2025Q3: 6,892 shares 6,892$756K<0.01%+2,196Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: 47,712 shares; 2025Q1: 44,546 shares; 2025Q2: 45,837 shares; 2025Q3: 37,396 shares 37,396$755K<0.01%-8,441Timeline
BJRIBJS RESTAURANTS 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: 16,645 shares; 2025Q2: 20,099 shares; 2025Q3: 24,705 shares 24,705$754K<0.01%+4,606Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,557 shares; 2025Q1: 6,367 shares; 2025Q2: 6,340 shares; 2025Q3: 6,066 shares 6,066$751K<0.01%-274Timeline
JHXJAMES HARDIE INDS 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: 39,027 shares 39,027$750K<0.01%newTimeline
VTECVANGUARD CALIF TAX FREE 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: 7,195 shares; 2025Q3: 7,496 shares 7,496$748K<0.01%+301Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 39,928 shares; 2025Q1: 25,171 shares; 2025Q2: 30,382 shares; 2025Q3: 62,186 shares 62,186$747K<0.01%+31,804Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,661 shares; 2025Q1: 15,157 shares; 2025Q2: 50,172 shares; 2025Q3: 54,802 shares 54,802$745K<0.01%+4,630
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 21,495 shares; 2025Q1: 128,662 shares; 2025Q2: 136,529 shares; 2025Q3: 142,343 shares 142,343$743K<0.01%+5,814Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 20,459 shares; 2025Q1: 16,587 shares; 2025Q2: 15,943 shares; 2025Q3: 34,563 shares 34,563$738K<0.01%+18,620Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,353 shares; 2024Q4: 50,652 shares; 2025Q1: 31,084 shares; 2025Q2: 21,920 shares; 2025Q3: 12,257 shares 12,257$736K<0.01%-9,663Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,129 shares 38,129$735K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares; 2025Q3: 17,297 shares 17,297$735K<0.01%-565Timeline
PLUSEPLUS 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: 8,728 shares; 2025Q3: 10,335 shares 10,335$734K<0.01%+1,607Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,162 shares; 2025Q2: not reported; 2025Q3: 13,654 shares 13,654$733K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: not reported; 2025Q3: 8,317 shares 8,317$731K<0.01%newTimeline
NTCTNETSCOUT 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: 11,147 shares; 2025Q3: 28,292 shares 28,292$731K<0.01%+17,145Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares 4,625$724K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 10,854 shares; 2025Q1: 13,730 shares; 2025Q2: 12,386 shares; 2025Q3: 12,299 shares 12,299$722K<0.01%-87Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 9,248 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares 9,248$720K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 15,720 shares; 2025Q1: 14,687 shares; 2025Q2: 14,634 shares; 2025Q3: 16,110 shares 16,110$715K<0.01%+1,476Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,978 shares; 2025Q1: 5,954 shares; 2025Q2: 5,814 shares; 2025Q3: 6,930 shares 6,930$715K<0.01%+1,116Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,703 shares; 2024Q4: 52,703 shares; 2025Q1: 53,203 shares; 2025Q2: 53,209 shares; 2025Q3: 53,209 shares 53,209$712K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,433 shares; 2024Q4: 141,395 shares; 2025Q1: 43,316 shares; 2025Q2: 49,348 shares; 2025Q3: 14,524 shares 14,524$712K<0.01%-34,824Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,909 shares; 2024Q4: 249,804 shares; 2025Q1: 134,706 shares; 2025Q2: 15,572 shares; 2025Q3: 13,637 shares 13,637$712K<0.01%-1,935Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 23,591 shares; 2025Q1: 25,100 shares; 2025Q2: 28,358 shares; 2025Q3: 29,010 shares 29,010$707K<0.01%+652Timeline
IONQIONQ 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: 7,869 shares; 2025Q3: 11,456 shares 11,456$707K<0.01%+3,587Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 13,607 shares; 2025Q1: 11,238 shares; 2025Q2: 11,499 shares; 2025Q3: 11,910 shares 11,910$706K<0.01%+411Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 24,672 shares; 2025Q3: 25,208 shares 25,208$706K<0.01%+536Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,310 shares; 2024Q4: 55,885 shares; 2025Q1: 55,117 shares; 2025Q2: 66,287 shares; 2025Q3: 97,888 shares 97,888$705K<0.01%+31,601Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,081 shares; 2024Q4: 61,575 shares; 2025Q1: 7,749 shares; 2025Q2: not reported; 2025Q3: 28,297 shares 28,297$704K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,307 shares; 2024Q4: 62,307 shares; 2025Q1: 57,666 shares; 2025Q2: 56,329 shares; 2025Q3: 58,342 shares 58,342$702K<0.01%+2,013
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,200 shares 10,200$700K<0.01%-200Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,655 shares; 2025Q3: 5,291 shares 5,291$696K<0.01%+2,636Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 7,919 shares; 2025Q1: 13,067 shares; 2025Q2: 13,699 shares; 2025Q3: 14,079 shares 14,079$695K<0.01%+380Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,900 shares; 2024Q4: 267,705 shares; 2025Q1: 242,905 shares; 2025Q2: 309,234 shares; 2025Q3: 51,866 shares 51,866$694K<0.01%-257,368Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 10,369 shares; 2025Q1: 8,518 shares; 2025Q2: 5,438 shares; 2025Q3: 14,984 shares 14,984$693K<0.01%+9,546Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,700 shares; 2025Q1: 11,208 shares; 2025Q2: 10,743 shares; 2025Q3: 14,254 shares 14,254$692K<0.01%+3,511Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 46,829 shares; 2025Q1: 39,441 shares; 2025Q2: 12,463 shares; 2025Q3: 10,997 shares 10,997$690K<0.01%-1,466Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,380 shares; 2025Q1: 11,700 shares; 2025Q2: 12,211 shares; 2025Q3: 11,697 shares 11,697$689K<0.01%-514Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,545 shares; 2024Q4: 57,644 shares; 2025Q1: 19,700 shares; 2025Q2: 19,523 shares; 2025Q3: 38,203 shares 38,203$689K<0.01%+18,680Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 11,495 shares; 2025Q1: 17,054 shares; 2025Q2: 17,034 shares; 2025Q3: 16,705 shares 16,705$687K<0.01%-329Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,633 shares; 2025Q1: 189,491 shares; 2025Q2: 184,339 shares; 2025Q3: 164,339 shares 164,339$687K<0.01%-20,000Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,699 shares; 2025Q1: 9,069 shares; 2025Q2: 13,602 shares; 2025Q3: 14,703 shares 14,703$687K<0.01%+1,101Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 11,335 shares; 2025Q1: 14,647 shares; 2025Q2: 16,218 shares; 2025Q3: 20,384 shares 20,384$683K<0.01%+4,166
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 13,964 shares; 2025Q1: 11,910 shares; 2025Q2: 11,759 shares; 2025Q3: 10,594 shares 10,594$682K<0.01%-1,165Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 20,725 shares; 2025Q1: 10,805 shares; 2025Q2: 25,605 shares; 2025Q3: 13,511 shares 13,511$681K<0.01%-12,094Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,913 shares; 2025Q1: 3,430 shares; 2025Q2: 5,471 shares; 2025Q3: 6,830 shares 6,830$680K<0.01%+1,359Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 28,768 shares; 2025Q1: 23,882 shares; 2025Q2: 21,727 shares; 2025Q3: 31,108 shares 31,108$680K<0.01%+9,381Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 11,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,070 shares 35,070$678K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,952 shares; 2024Q4: 62,652 shares; 2025Q1: 61,061 shares; 2025Q2: 57,873 shares; 2025Q3: 30,859 shares 30,859$677K<0.01%-27,014Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,124 shares; 2025Q1: 7,133 shares; 2025Q2: 3,376 shares; 2025Q3: 6,754 shares 6,754$676K<0.01%+3,378Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,898 shares; 2024Q4: 55,902 shares; 2025Q1: 62,977 shares; 2025Q2: 62,990 shares; 2025Q3: 63,043 shares 63,043$675K<0.01%+53Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 18,738 shares; 2025Q1: 15,054 shares; 2025Q2: 18,658 shares; 2025Q3: 4,143 shares 4,143$675K<0.01%-14,515Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 3,941 shares; 2025Q1: 7,931 shares; 2025Q2: 6,560 shares; 2025Q3: 6,954 shares 6,954$674K<0.01%+394Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,399 shares; 2025Q1: 12,517 shares; 2025Q2: 13,052 shares; 2025Q3: 13,240 shares 13,240$674K<0.01%+188Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,122 shares; 2025Q1: 10,011 shares; 2025Q2: 10,006 shares; 2025Q3: 10,092 shares 10,092$673K<0.01%+86Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,672 shares; 2025Q1: 14,549 shares; 2025Q2: not reported; 2025Q3: 17,116 shares 17,116$671K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 5,556 shares; 2025Q3: 6,248 shares 6,248$670K<0.01%+692Timeline
RYAAYRYANAIR HOLDINGS 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: 5,115 shares; 2025Q3: 11,121 shares 11,121$670K<0.01%+6,006Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,458 shares; 2025Q1: 4,035 shares; 2025Q2: 4,057 shares; 2025Q3: 4,012 shares 4,012$669K<0.01%-45Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,193 shares; 2025Q1: 9,169 shares; 2025Q2: 6,227 shares; 2025Q3: 7,055 shares 7,055$669K<0.01%+828Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 3,003 shares 3,003$667K<0.01%+947Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,307 shares; 2025Q1: 5,645 shares; 2025Q2: 5,735 shares; 2025Q3: 2,794 shares 2,794$666K<0.01%-2,941Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 19,781 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares; 2025Q3: 23,081 shares 23,081$665K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,447 shares; 2024Q4: 68,449 shares; 2025Q1: 36,289 shares; 2025Q2: 32,359 shares; 2025Q3: 31,393 shares 31,393$664K<0.01%-966Timeline
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,589 shares 311,589$664K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,399 shares; 2024Q4: 44,852 shares; 2025Q1: 47,981 shares; 2025Q2: 40,755 shares; 2025Q3: 35,599 shares 35,599$663K<0.01%-5,156Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 78,033 shares; 2025Q1: 75,508 shares; 2025Q2: 79,819 shares; 2025Q3: 80,056 shares 80,056$662K<0.01%+237Timeline
SYZLAZARD 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: not reported; 2025Q2: not reported; 2025Q3: 26,420 shares 26,420$661K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,507 shares; 2025Q1: 4,096 shares; 2025Q2: 5,657 shares; 2025Q3: 9,817 shares 9,817$660K<0.01%+4,160Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,767 shares; 2024Q4: 29,911 shares; 2025Q1: 45,150 shares; 2025Q2: 26,920 shares; 2025Q3: 28,151 shares 28,151$658K<0.01%+1,231Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: not reported; 2025Q1: 19,622 shares; 2025Q2: 13,838 shares; 2025Q3: 15,687 shares 15,687$658K<0.01%+1,849Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 24,835 shares; 2025Q1: 29,290 shares; 2025Q2: 28,391 shares; 2025Q3: 29,515 shares 29,515$658K<0.01%+1,124Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: not reported; 2025Q1: 39,494 shares; 2025Q2: 86,266 shares; 2025Q3: 38,430 shares 38,430$658K<0.01%-47,836Timeline
HYDBISHARES 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: 16,142 shares; 2025Q3: 13,877 shares 13,877$657K<0.01%-2,265Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 19,954 shares; 2025Q1: 26,565 shares; 2025Q2: 24,052 shares; 2025Q3: 18,779 shares 18,779$657K<0.01%-5,273Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 7,640 shares; 2025Q1: 12,844 shares; 2025Q2: 12,317 shares; 2025Q3: 14,562 shares 14,562$657K<0.01%+2,245Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 17,716 shares; 2025Q1: 15,482 shares; 2025Q2: 11,374 shares; 2025Q3: 12,129 shares 12,129$656K<0.01%+755Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 4,941 shares; 2025Q1: 5,707 shares; 2025Q2: 5,652 shares; 2025Q3: 5,404 shares 5,404$656K<0.01%-248Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,430 shares; 2025Q1: 5,853 shares; 2025Q2: 6,665 shares; 2025Q3: 9,786 shares 9,786$655K<0.01%+3,121Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 5,556 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 4,487 shares 4,487$654K<0.01%-679Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares 8,622$653K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,544 shares; 2025Q1: 6,537 shares; 2025Q2: 8,173 shares; 2025Q3: 14,816 shares 14,816$651K<0.01%+6,643Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,382 shares; 2025Q3: 18,790 shares 18,790$649K<0.01%+2,408Timeline
EYENATIONAL VISION 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: 14,838 shares; 2025Q2: 16,887 shares; 2025Q3: 22,196 shares 22,196$648K<0.01%+5,309Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,404 shares; 2025Q1: 19,781 shares; 2025Q2: 20,281 shares; 2025Q3: 17,615 shares 17,615$646K<0.01%-2,666Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 82,096 shares; 2025Q1: 82,096 shares; 2025Q2: 82,096 shares; 2025Q3: 54,731 shares 54,731$644K<0.01%-27,365
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 12,493 shares 12,493$643K<0.01%+6,871Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 57,469 shares; 2025Q1: 39,747 shares; 2025Q2: 36,279 shares; 2025Q3: 33,125 shares 33,125$642K<0.01%-3,154Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,107 shares; 2025Q1: 2,242 shares; 2025Q2: 2,029 shares; 2025Q3: 1,980 shares 1,980$640K<0.01%-49Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 25,539 shares; 2025Q1: 31,560 shares; 2025Q2: 41,108 shares; 2025Q3: 54,617 shares 54,617$640K<0.01%+13,509Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,220 shares; 2025Q1: 6,208 shares; 2025Q2: 5,185 shares; 2025Q3: 5,476 shares 5,476$639K<0.01%+291Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 13,023 shares; 2025Q3: 13,984 shares 13,984$638K<0.01%+961Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 4,337 shares; 2025Q1: 6,401 shares; 2025Q2: 5,050 shares; 2025Q3: 4,426 shares 4,426$636K<0.01%-624Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 26,482 shares; 2025Q1: 28,841 shares; 2025Q2: 29,072 shares; 2025Q3: 32,255 shares 32,255$635K<0.01%+3,183Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,610 shares; 2025Q3: 31,910 shares 31,910$632K<0.01%-7,700Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 55,320 shares; 2025Q1: 53,320 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares 51,400$631K<0.01%0Timeline
YDESYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,406 shares 32,406$631K<0.01%newTimeline
RGNXREGENXBIO 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: 31,846 shares; 2025Q2: 46,541 shares; 2025Q3: 65,277 shares 65,277$630K<0.01%+18,736Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 43,736 shares; 2025Q1: 66,781 shares; 2025Q2: 50,907 shares; 2025Q3: 32,254 shares 32,254$629K<0.01%-18,653Timeline
PTCTPTC 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: 12,581 shares; 2025Q2: 8,503 shares; 2025Q3: 10,240 shares 10,240$628K<0.01%+1,737Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 18,781 shares; 2025Q1: 19,105 shares; 2025Q2: 8,510 shares; 2025Q3: 10,092 shares 10,092$627K<0.01%+1,582Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares 4,272$627K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 13,948 shares 13,948$627K<0.01%+883Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 24,511 shares; 2025Q1: 19,413 shares; 2025Q2: 18,550 shares; 2025Q3: 18,255 shares 18,255$627K<0.01%-295Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 6,945 shares; 2025Q1: 4,159 shares; 2025Q2: 4,828 shares; 2025Q3: 3,863 shares 3,863$624K<0.01%-965Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,446 shares; 2025Q1: 9,383 shares; 2025Q2: 5,654 shares; 2025Q3: 14,058 shares 14,058$624K<0.01%+8,404Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 17,545 shares; 2025Q1: 16,942 shares; 2025Q2: 16,399 shares; 2025Q3: 15,881 shares 15,881$623K<0.01%-518Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 11,626 shares; 2025Q1: 25,821 shares; 2025Q2: 26,205 shares; 2025Q3: 24,910 shares 24,910$620K<0.01%-1,295Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,905 shares 32,905$619K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 41,832 shares; 2025Q2: 41,832 shares; 2025Q3: 41,832 shares 41,832$619K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,646 shares; 2024Q4: 35,029 shares; 2025Q1: 53,248 shares; 2025Q2: 63,641 shares; 2025Q3: 97,132 shares 97,132$617K<0.01%+33,491Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,103 shares 7,103$613K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 28,743 shares; 2025Q1: 26,210 shares; 2025Q2: 25,413 shares; 2025Q3: 27,448 shares 27,448$612K<0.01%+2,035Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,367 shares 20,367$611K<0.01%+367Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: 25,405 shares; 2025Q1: 22,665 shares; 2025Q2: 23,557 shares; 2025Q3: 22,453 shares 22,453$609K<0.01%-1,104Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,740 shares; 2025Q1: 13,308 shares; 2025Q2: 14,030 shares; 2025Q3: 12,346 shares 12,346$609K<0.01%-1,684Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 12,675 shares; 2025Q2: 13,746 shares; 2025Q3: 13,857 shares 13,857$607K<0.01%+111Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 46,813 shares; 2025Q1: 46,580 shares; 2025Q2: 125,148 shares; 2025Q3: 51,781 shares 51,781$606K<0.01%-73,367Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,546 shares; 2025Q1: 17,106 shares; 2025Q2: 14,191 shares; 2025Q3: 19,015 shares 19,015$605K<0.01%+4,824Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,603 shares; 2025Q1: 15,794 shares; 2025Q2: 16,343 shares; 2025Q3: 21,566 shares 21,566$605K<0.01%+5,223Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,878 shares; 2024Q4: 43,128 shares; 2025Q1: 47,703 shares; 2025Q2: 48,572 shares; 2025Q3: 41,048 shares 41,048$602K<0.01%-7,524Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 8,397 shares; 2025Q1: 5,321 shares; 2025Q2: 17,967 shares; 2025Q3: 6,054 shares 6,054$602K<0.01%-11,913Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,982 shares; 2025Q1: 7,769 shares; 2025Q2: 7,709 shares; 2025Q3: 8,158 shares 8,158$601K<0.01%+449Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 10,688 shares; 2025Q1: 11,775 shares; 2025Q2: 9,826 shares; 2025Q3: 16,039 shares 16,039$599K<0.01%+6,213Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 38,576 shares; 2025Q1: 41,609 shares; 2025Q2: 34,469 shares; 2025Q3: 34,084 shares 34,084$599K<0.01%-385Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 14,036 shares; 2025Q1: 15,571 shares; 2025Q2: 16,906 shares; 2025Q3: 16,892 shares 16,892$598K<0.01%-14Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 8,457 shares; 2025Q2: 9,570 shares; 2025Q3: 9,170 shares 9,170$595K<0.01%-400Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 2,979 shares 2,979$594K<0.01%+1,567Timeline
ROMPROSHARES 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: 6,400 shares; 2025Q3: 6,400 shares 6,400$593K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,803 shares; 2025Q1: 6,933 shares; 2025Q2: 6,981 shares; 2025Q3: 6,518 shares 6,518$590K<0.01%-463Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 15,614 shares; 2025Q1: 13,820 shares; 2025Q2: 15,470 shares; 2025Q3: 16,574 shares 16,574$587K<0.01%+1,104Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 15,653 shares; 2025Q3: 22,099 shares 22,099$586K<0.01%+6,446Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,499 shares; 2024Q4: 41,420 shares; 2025Q1: 70,454 shares; 2025Q2: 37,025 shares; 2025Q3: 39,026 shares 39,026$586K<0.01%+2,001Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 48,485 shares; 2025Q2: 49,650 shares; 2025Q3: 49,650 shares 49,650$585K<0.01%0
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,442 shares; 2025Q2: 26,554 shares; 2025Q3: 9,867 shares 9,867$583K<0.01%-16,687Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: not reported; 2025Q1: 17,774 shares; 2025Q2: 20,236 shares; 2025Q3: 72,896 shares 72,896$580K<0.01%+52,660Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,969 shares 18,969$580K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 11,290 shares; 2025Q1: 7,885 shares; 2025Q2: 6,393 shares; 2025Q3: 6,321 shares 6,321$579K<0.01%-72Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,382 shares; 2024Q4: 387,387 shares; 2025Q1: 380,424 shares; 2025Q2: 400,267 shares; 2025Q3: 466,732 shares 466,732$579K<0.01%+66,465Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares 8,550$576K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 17,314 shares; 2025Q1: 15,091 shares; 2025Q2: 14,951 shares; 2025Q3: 14,479 shares 14,479$576K<0.01%-472Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 17,729 shares; 2025Q1: 18,563 shares; 2025Q2: 18,633 shares; 2025Q3: 18,653 shares 18,653$576K<0.01%+20Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 12,780 shares; 2025Q1: 12,998 shares; 2025Q2: 10,216 shares; 2025Q3: 9,146 shares 9,146$575K<0.01%-1,070Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,431 shares; 2025Q3: 79,552 shares 79,552$575K<0.01%+57,121Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 6,101 shares; 2025Q3: 8,259 shares 8,259$575K<0.01%+2,158Timeline
XJRISHARES 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: 13,500 shares; 2025Q3: 13,500 shares 13,500$575K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,714 shares; 2024Q4: 30,621 shares; 2025Q1: 31,336 shares; 2025Q2: 31,073 shares; 2025Q3: 33,275 shares 33,275$574K<0.01%+2,202Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 19,067 shares; 2025Q1: 12,718 shares; 2025Q2: 10,370 shares; 2025Q3: 10,968 shares 10,968$573K<0.01%+598Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,056 shares; 2025Q1: 9,245 shares; 2025Q2: 9,722 shares; 2025Q3: 8,618 shares 8,618$572K<0.01%-1,104Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,601 shares; 2025Q1: 6,451 shares; 2025Q2: 6,154 shares; 2025Q3: 7,276 shares 7,276$571K<0.01%+1,122Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: 17,315 shares; 2025Q3: 10,012 shares 10,012$570K<0.01%-7,303Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,438 shares; 2025Q1: 910 shares; 2025Q2: 1,080 shares; 2025Q3: 2,884 shares 2,884$570K<0.01%+1,804Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,177 shares; 2024Q4: 26,230 shares; 2025Q1: not reported; 2025Q2: 5,670 shares; 2025Q3: 5,831 shares 5,831$569K<0.01%+161Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,113 shares; 2024Q4: 174,844 shares; 2025Q1: 177,664 shares; 2025Q2: 170,079 shares; 2025Q3: 9,445 shares 9,445$566K<0.01%-160,634Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: 12,735 shares; 2025Q2: 16,890 shares; 2025Q3: 10,423 shares 10,423$562K<0.01%-6,467Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 9,238 shares; 2025Q2: 9,245 shares; 2025Q3: 6,252 shares 6,252$560K<0.01%-2,993Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,652 shares 26,652$560K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,091 shares; 2024Q4: 30,076 shares; 2025Q1: 30,622 shares; 2025Q2: 30,161 shares; 2025Q3: 20,463 shares 20,463$558K<0.01%-9,698Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,710 shares; 2025Q1: 20,567 shares; 2025Q2: 20,712 shares; 2025Q3: 22,999 shares 22,999$558K<0.01%+2,287Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,505 shares; 2024Q4: 54,505 shares; 2025Q1: 49,862 shares; 2025Q2: 48,541 shares; 2025Q3: 48,541 shares 48,541$558K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,318 shares; 2025Q1: 28,881 shares; 2025Q2: 26,954 shares; 2025Q3: 25,857 shares 25,857$556K<0.01%-1,097Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 54,521 shares; 2025Q1: 55,004 shares; 2025Q2: 23,047 shares; 2025Q3: 18,305 shares 18,305$553K<0.01%-4,742Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,303 shares; 2025Q1: 16,827 shares; 2025Q2: 16,194 shares; 2025Q3: 15,678 shares 15,678$551K<0.01%-516Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares 4,690$550K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,427 shares; 2025Q3: 2,394 shares 2,394$550K<0.01%-33Timeline
TILEINTERFACE 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: 18,990 shares 18,990$550K<0.01%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,451 shares 8,451$549K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,520 shares; 2025Q1: 2,637 shares; 2025Q2: 8,346 shares; 2025Q3: 5,564 shares 5,564$549K<0.01%-2,782Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 6,045 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 5,870 shares 5,870$548K<0.01%+1,130Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,501 shares; 2025Q1: 6,422 shares; 2025Q2: 6,088 shares; 2025Q3: 6,603 shares 6,603$546K<0.01%+515Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,243 shares 15,243$546K<0.01%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,175 shares; 2025Q3: 40,175 shares 40,175$546K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 9,904 shares; 2025Q2: 10,343 shares; 2025Q3: 10,732 shares 10,732$545K<0.01%+389Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,994 shares; 2024Q4: 51,269 shares; 2025Q1: 37,611 shares; 2025Q2: 79,112 shares; 2025Q3: 139,964 shares 139,964$544K<0.01%+60,852Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 12,051 shares; 2025Q1: 9,860 shares; 2025Q2: 6,533 shares; 2025Q3: 6,294 shares 6,294$544K<0.01%-239Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$544K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 2,592 shares; 2025Q1: 2,609 shares; 2025Q2: 2,729 shares; 2025Q3: 3,122 shares 3,122$543K<0.01%+393Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: not reported; 2025Q1: 10,801 shares; 2025Q2: 18,686 shares; 2025Q3: 29,091 shares 29,091$542K<0.01%+10,405Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 2,952 shares; 2025Q1: 2,641 shares; 2025Q2: 3,297 shares; 2025Q3: 6,295 shares 6,295$542K<0.01%+2,998Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,069 shares; 2025Q1: 7,845 shares; 2025Q2: 7,853 shares; 2025Q3: 7,862 shares 7,862$541K<0.01%+9Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 20,908 shares; 2025Q1: 28,557 shares; 2025Q2: 29,922 shares; 2025Q3: 28,593 shares 28,593$541K<0.01%-1,329Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 42,023 shares; 2025Q1: 24,393 shares; 2025Q2: 19,189 shares; 2025Q3: 14,312 shares 14,312$538K<0.01%-4,877Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,328 shares; 2025Q3: 5,199 shares 5,199$538K<0.01%-3,129Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 14,988 shares; 2025Q1: 28,971 shares; 2025Q2: 74,160 shares; 2025Q3: 63,708 shares 63,708$537K<0.01%-10,452Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 52,678 shares; 2025Q1: 52,059 shares; 2025Q2: 46,532 shares; 2025Q3: 45,878 shares 45,878$537K<0.01%-654Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 10,354 shares; 2025Q1: 12,226 shares; 2025Q2: 10,653 shares; 2025Q3: 13,573 shares 13,573$537K<0.01%+2,920Timeline
RPAYREPAY HLDGS 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: 70,042 shares; 2025Q3: 102,264 shares 102,264$535K<0.01%+32,222Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,339 shares; 2025Q1: 11,103 shares; 2025Q2: 11,134 shares; 2025Q3: 11,134 shares 11,134$534K<0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares; 2025Q3: 11,946 shares 11,946$534K<0.01%-2,774
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 9,652 shares; 2025Q1: 9,934 shares; 2025Q2: 6,138 shares; 2025Q3: 5,960 shares 5,960$534K<0.01%-178Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 24,779 shares; 2025Q1: 36,837 shares; 2025Q2: 39,837 shares; 2025Q3: 46,836 shares 46,836$533K<0.01%+6,999Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,590 shares; 2025Q3: 2,259 shares 2,259$530K<0.01%+669Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 7,726 shares 7,726$529K<0.01%+1,421Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 53,076 shares; 2025Q1: 54,187 shares; 2025Q2: 50,828 shares; 2025Q3: 52,772 shares 52,772$528K<0.01%+1,944Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,012 shares; 2024Q4: 197,078 shares; 2025Q1: 13,086 shares; 2025Q2: 4,823 shares; 2025Q3: 11,058 shares 11,058$527K<0.01%+6,235Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares 3,833$526K<0.01%newTimeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,161 shares; 2025Q1: 10,082 shares; 2025Q2: 10,148 shares; 2025Q3: 10,366 shares 10,366$526K<0.01%+218Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,900 shares; 2024Q4: 243,908 shares; 2025Q1: 302,505 shares; 2025Q2: 324,219 shares; 2025Q3: 288,515 shares 288,515$525K<0.01%-35,704Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,533 shares; 2025Q1: 8,173 shares; 2025Q2: 5,892 shares; 2025Q3: 11,641 shares 11,641$523K<0.01%+5,749Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 20,087 shares; 2025Q1: 20,211 shares; 2025Q2: 17,299 shares; 2025Q3: 12,523 shares 12,523$523K<0.01%-4,776Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,732 shares; 2025Q2: 15,988 shares; 2025Q3: 15,988 shares 15,988$523K<0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 29,101 shares; 2025Q1: 31,119 shares; 2025Q2: 24,410 shares; 2025Q3: 26,660 shares 26,660$521K<0.01%+2,250Timeline
KOPNKOPIN 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: 215,228 shares; 2025Q2: 215,500 shares; 2025Q3: 214,502 shares 214,502$521K<0.01%-998Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 10,930 shares; 2025Q1: 8,928 shares; 2025Q2: 10,766 shares; 2025Q3: 10,119 shares 10,119$519K<0.01%-647Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 1,953 shares; 2025Q3: 1,994 shares 1,994$518K<0.01%+41Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,647 shares; 2024Q4: 66,228 shares; 2025Q1: 68,922 shares; 2025Q2: 69,826 shares; 2025Q3: 70,616 shares 70,616$518K<0.01%+790Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,547 shares; 2025Q2: 1,544 shares; 2025Q3: 1,617 shares 1,617$517K<0.01%+73Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,826 shares; 2025Q1: 12,571 shares; 2025Q2: 15,649 shares; 2025Q3: 14,551 shares 14,551$517K<0.01%-1,098Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,066 shares; 2025Q1: 4,728 shares; 2025Q2: 5,498 shares; 2025Q3: 4,213 shares 4,213$516K<0.01%-1,285Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,454 shares; 2024Q4: 93,334 shares; 2025Q1: 92,314 shares; 2025Q2: 92,166 shares; 2025Q3: 91,563 shares 91,563$515K<0.01%-603Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 10,000 shares 10,000$513K<0.01%-1,200Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 24,426 shares; 2025Q1: 39,498 shares; 2025Q2: 43,786 shares; 2025Q3: 40,462 shares 40,462$512K<0.01%-3,324Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,946 shares; 2025Q1: 14,305 shares; 2025Q2: 14,802 shares; 2025Q3: 16,903 shares 16,903$512K<0.01%+2,101Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 8,345 shares; 2025Q1: 11,839 shares; 2025Q2: 14,800 shares; 2025Q3: 14,765 shares 14,765$510K<0.01%-35Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,279 shares; 2025Q2: 8,319 shares; 2025Q3: 9,717 shares 9,717$510K<0.01%+1,398Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares 6,059$509K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 19,123 shares 19,123$508K<0.01%+1,755Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares 9,518$508K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,968 shares; 2025Q2: 42,816 shares; 2025Q3: 42,906 shares 42,906$507K<0.01%+90Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,293 shares 20,293$507K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 10,414 shares; 2025Q1: 26,450 shares; 2025Q2: 25,976 shares; 2025Q3: 32,720 shares 32,720$507K<0.01%+6,744Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 21,845 shares 21,845$506K<0.01%+11,411Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,579 shares; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares 10,579$505K<0.01%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,391 shares; 2025Q1: 5,209 shares; 2025Q2: 18,988 shares; 2025Q3: 4,766 shares 4,766$503K<0.01%-14,222Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 18,425 shares; 2025Q3: 10,700 shares 10,700$503K<0.01%-7,725Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,901 shares; 2025Q1: 1,753 shares; 2025Q2: 1,776 shares; 2025Q3: 2,207 shares 2,207$501K<0.01%+431Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,594 shares 19,594$501K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 16,210 shares; 2025Q1: 9,310 shares; 2025Q2: 8,091 shares; 2025Q3: 5,706 shares 5,706$500K<0.01%-2,385Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 52,417 shares; 2025Q1: 26,499 shares; 2025Q2: 15,662 shares; 2025Q3: 12,333 shares 12,333$500K<0.01%-3,329Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,532 shares 20,532$500K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 3,864 shares 3,864$500K<0.01%-749Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,007 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$496K<0.01%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,872 shares; 2025Q1: 52,872 shares; 2025Q2: 52,872 shares; 2025Q3: 53,184 shares 53,184$496K<0.01%+312Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 23,884 shares; 2025Q1: 23,972 shares; 2025Q2: 23,884 shares; 2025Q3: 24,939 shares 24,939$496K<0.01%+1,055Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 8,784 shares; 2025Q1: 8,687 shares; 2025Q2: 8,643 shares; 2025Q3: 19,622 shares 19,622$495K<0.01%+10,979Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,056 shares; 2025Q1: 12,309 shares; 2025Q2: 10,134 shares; 2025Q3: 13,212 shares 13,212$495K<0.01%+3,078Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,302 shares; 2025Q1: 19,305 shares; 2025Q2: 19,219 shares; 2025Q3: 24,078 shares 24,078$495K<0.01%+4,859Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 8,774 shares 8,774$494K<0.01%+2,655Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 10,132 shares; 2025Q1: 9,553 shares; 2025Q2: 3,247 shares; 2025Q3: 6,072 shares 6,072$494K<0.01%+2,825Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,298 shares; 2025Q1: 2,987 shares; 2025Q2: 3,963 shares; 2025Q3: 3,898 shares 3,898$493K<0.01%-65Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,253 shares; 2024Q4: 63,994 shares; 2025Q1: 62,553 shares; 2025Q2: 64,449 shares; 2025Q3: 64,306 shares 64,306$493K<0.01%-143Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,083 shares 13,083$492K<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: not reported; 2024Q4: 107,294 shares; 2025Q1: 105,459 shares; 2025Q2: 58,421 shares; 2025Q3: 21,925 shares 21,925$492K<0.01%-36,496Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 19,559 shares; 2025Q1: 16,751 shares; 2025Q2: 11,941 shares; 2025Q3: 11,941 shares 11,941$491K<0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 21,057 shares; 2025Q1: 21,150 shares; 2025Q2: 21,057 shares; 2025Q3: 21,939 shares 21,939$491K<0.01%+882Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,680 shares; 2024Q4: 25,271 shares; 2025Q1: 21,786 shares; 2025Q2: 17,716 shares; 2025Q3: 9,193 shares 9,193$491K<0.01%-8,523Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,381 shares; 2025Q1: 21,396 shares; 2025Q2: 21,432 shares; 2025Q3: 21,834 shares 21,834$490K<0.01%+402Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,649 shares; 2025Q1: 5,079 shares; 2025Q2: 5,213 shares; 2025Q3: 6,236 shares 6,236$488K<0.01%+1,023Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 87,866 shares; 2025Q1: 59,931 shares; 2025Q2: 65,473 shares; 2025Q3: 52,048 shares 52,048$486K<0.01%-13,425Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 5,582 shares; 2025Q1: 5,521 shares; 2025Q2: 6,087 shares; 2025Q3: 6,106 shares 6,106$486K<0.01%+19Timeline
ZLABZAI LAB 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: 11,617 shares; 2025Q2: 14,268 shares; 2025Q3: 14,283 shares 14,283$484K<0.01%+15Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,031 shares; 2024Q4: 115,862 shares; 2025Q1: 126,955 shares; 2025Q2: 121,375 shares; 2025Q3: 124,367 shares 124,367$484K<0.01%+2,992Timeline
COPXGLOBAL 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: 8,082 shares 8,082$483K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 9,307 shares 9,307$483K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 18,231 shares; 2025Q1: 21,264 shares; 2025Q2: 11,907 shares; 2025Q3: 10,385 shares 10,385$482K<0.01%-1,522Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,175 shares 14,175$482K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,131 shares; 2025Q2: 2,044 shares; 2025Q3: 2,028 shares 2,028$481K<0.01%-16Timeline
PROPROS Holdings 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: 21,594 shares; 2025Q3: 20,999 shares 20,999$481K<0.01%-595Timeline

Sold out in Q3 2025

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC272,835$26.7Mcall
ANSYS INCANSYS INC23,127$8.12Mshares
EPACENERPAC TOOL GROUP CORP196,817$7.98Mshares
HESS CORPHESS CORP29,435$4.08Mshares
BRKRBRUKER CORP85,729$3.53Mshares
AAONAAON INC42,529$3.14Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION94,032$2.34Mshares
IVVBBLACKROCK ETF TRUST II73,774$2.29Mshares
CECELANESE CORP DEL35,642$1.97Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC164,857$1.89Mshares
EEFTEURONET WORLDWIDE INC18,204$1.85Mshares
SKXSKECHERS U S A INC25,276$1.59Mshares
James Hardie Industries PLCJames Hardie Industries PLC46,046$1.24Mshares
RNINEA SERIES TRUST331,926$1.12Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL99,287$1.05Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A23,405$892Kshares
RDWREDWIRE CORPORATION53,636$874Kshares
MERIDIANLINK INCMERIDIANLINK INC49,609$805Kshares
LNTHLANTHEUS HLDGS INC9,432$772Kshares
AVOMISSION PRODUCE INC63,180$740Kshares
EWGISHARES INC17,448$738Kshares
AMEDISYS INCAMEDISYS INC7,426$731Kshares
PMAYINNOVATOR ETFS TRUST18,500$699Kshares
PLAYDAVE & BUSTERS ENTMT INC22,654$681Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,035$645Kshares
VCYTVERACYTE INC23,424$633Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,211$613Kshares
AZEK CO INCAZEK CO INC10,703$582Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,674$563Kshares
TTITETRA TECHNOLOGIES INC DEL166,571$560Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,478$538Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC53,300$486Kshares
MUCBLACKROCK MUNIHLDNGS CALI43,407$449Kshares
SPSCSPS COMM INC3,146$428Kshares
MIDDMIDDLEBY CORP2,929$422Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,929$416Kshares
TFISPDR SERIES TRUST9,211$411Kshares
SEZLSEZZLE INC2,289$410Kshares
BOOTBOOT BARN HLDGS INC2,615$397Kshares
UNITI GROUP INCUNITI GROUP INC90,951$393Kshares
IGEBISHARES TR8,614$391Kshares
DTDYNATRACE INC7,018$387Kshares
QFINQFIN HOLDINGS INC8,925$387Kshares
AFGAMERICAN FINANCIAL GROUP INC2,941$371Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC17,578$371Kshares
BNTXBIONTECH SE3,407$363Kshares
SHYDVANECK ETF TRUST15,894$359Kshares
REDFIN CORPREDFIN CORP31,501$352Kshares
ENOVENOVIS CORPORATION10,866$341Kshares
ZTOZTO EXPRESS CAYMAN INC19,106$339Kshares
ACIALBERTSONS COMPANIES INC15,706$338Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC11,212$333Kshares
GPKGRAPHIC PACKAGING HLDG CO15,392$324Kshares
NEOS ETF TRUSTNEOS ETF TRUST10,335$323Kshares
CUZCOUSINS PPTYS INC10,535$316Kshares
BEPCBROOKFIELD RENEWABLE CORP9,468$310Kshares
COLDAMERICOLD REALTY TRUST INC18,195$303Kshares
ASTSAST SPACEMOBILE INC6,215$291Kshares
INSPINSPIRE MED SYS INC2,243$291Kshares
PJANINNOVATOR ETFS TRUST6,605$291Kshares
EPRTESSENTIAL PPTYS RLTY TR INC8,980$287Kshares
STAGSTAG INDUSTRIAL INC7,870$286Kshares
BCCBOISE CASCADE CO DEL3,274$284Kshares
DBOINVESCO DB MULTI-SECTOR COMM21,116$279Kshares
SouthState CorpSouthState Corp3,005$277Kshares
JOEST JOE CO5,749$274Kshares
PULSPGIM ETF TR5,491$273Kshares
KRCKILROY REALTY CORP7,930$272Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP14,421$265Kshares
PPLIPEOPLE INC7,035$263Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC23,291$262Kshares
ENVAENOVA INTL INC2,326$259Kshares
Vital Energy IncVital Energy Inc15,751$253Kshares
OLO INCOLO INC27,912$248Kshares
QXOQXO INC11,346$244Kshares
SCLSTEPAN CO4,419$241Kshares
SBCFSEACOAST BKG CORP FLA8,663$239Kshares
WULFTERAWULF INC53,627$238Kshares
CNXCNX RES CORP7,019$236Kshares
POWIPOWER INTEGRATIONS INC4,182$234Kshares
NSITINSIGHT ENTERPRISES INC1,643$227Kshares
XRXXEROX HOLDINGS CORP42,263$223Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,137$222Kshares
UPSTUPSTART HLDGS INC3,391$219Kshares
IATISHARES TR4,373$217Kshares
CALFPACER FDS TR5,361$213Kshares
FELVFIDELITY COVINGTON TRUST6,708$213Kshares
OPCHOPTION CARE HEALTH INC6,550$213Kshares
TSLLDIREXION SHARES ETF TRUST18,000$213Kshares
NMMNAVIOS MARITIME PARTNERS LP5,633$212Kshares
FBPFIRST BANCORP CORPORATION10,149$211Kshares
THROBLACKROCK ETF TRUST5,921$211Kshares
GMS INCGMS INC1,932$210Kshares
LBRDALIBERTY BROADBAND CORP2,103$206Kshares
SUSBISHARES TR8,013$202Kshares
AZTAAZENTA INC6,505$200Kshares
PFFDGLOBAL X FDS10,203$193Kshares
TCPCBLACKROCK TCP CAPITAL CORP24,643$190Kshares
PFSPROVIDENT FINL SVCS INC10,093$177Kshares
MACMACERICH CO10,022$162Kshares

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 0001566475-25-000018 base2025-10-22acceptance time not in the bulk data set