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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
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 14,845 shares; 2025Q1: 8,294 shares; 2025Q2: 8,131 shares; 2025Q3: 10,053 shares 10,053$480K<0.01%+1,922Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,078 shares; 2025Q2: 15,863 shares; 2025Q3: 13,901 shares 13,901$479K<0.01%-1,962Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,332 shares; 2024Q4: 31,270 shares; 2025Q1: 20,872 shares; 2025Q2: 20,007 shares; 2025Q3: 20,488 shares 20,488$479K<0.01%+481
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 12,643 shares 12,643$477K<0.01%+7,348Timeline
RBILRBB 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: not reported; 2025Q2: 9,684 shares; 2025Q3: 9,512 shares 9,512$476K<0.01%-172Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,223 shares; 2025Q2: 36,764 shares; 2025Q3: 39,750 shares 39,750$475K<0.01%+2,986Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 21,657 shares; 2025Q1: 21,684 shares; 2025Q2: 21,573 shares; 2025Q3: 21,573 shares 21,573$474K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,417 shares 2,417$473K<0.01%newTimeline
LPGDORIAN LPG 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: 10,207 shares; 2025Q3: 15,878 shares 15,878$473K<0.01%+5,671Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,930 shares; 2025Q1: 26,240 shares; 2025Q2: 20,010 shares; 2025Q3: 15,768 shares 15,768$473K<0.01%-4,242Timeline
SSTKSHUTTERSTOCK 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: 16,872 shares; 2025Q3: 22,668 shares 22,668$473K<0.01%+5,796Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,586 shares; 2025Q1: 11,690 shares; 2025Q2: 11,119 shares; 2025Q3: 10,707 shares 10,707$471K<0.01%-412Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 20,936 shares; 2025Q1: 20,944 shares; 2025Q2: 20,853 shares; 2025Q3: 20,853 shares 20,853$470K<0.01%0Timeline
SILJAMPLIFY 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: 20,300 shares; 2025Q3: 20,300 shares 20,300$469K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 42,934 shares; 2025Q3: 36,092 shares 36,092$468K<0.01%-6,842Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,972 shares; 2025Q1: 12,006 shares; 2025Q2: 10,085 shares; 2025Q3: 9,117 shares 9,117$466K<0.01%-968Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,198 shares 1,198$465K<0.01%-267Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 30,012 shares; 2025Q1: 20,352 shares; 2025Q2: 20,278 shares; 2025Q3: 20,278 shares 20,278$465K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 9,756 shares 9,756$465K<0.01%+1,541Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,349 shares; 2025Q1: 16,383 shares; 2025Q2: 30,401 shares; 2025Q3: 16,490 shares 16,490$464K<0.01%-13,911Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 15,031 shares; 2025Q1: 21,900 shares; 2025Q2: 23,067 shares; 2025Q3: 22,633 shares 22,633$464K<0.01%-434Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,226 shares; 2024Q4: 72,537 shares; 2025Q1: 127,610 shares; 2025Q2: 55,884 shares; 2025Q3: 51,453 shares 51,453$463K<0.01%-4,431Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,241 shares; 2024Q4: 46,255 shares; 2025Q1: 84,597 shares; 2025Q2: 64,155 shares; 2025Q3: 76,769 shares 76,769$462K<0.01%+12,614Timeline
HUBGHUB 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: 13,416 shares 13,416$462K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: 39,958 shares 39,958$462K<0.01%+17,759Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,006 shares; 2025Q2: 8,378 shares; 2025Q3: 8,136 shares 8,136$461K<0.01%-242Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,806 shares; 2024Q4: 86,949 shares; 2025Q1: 82,167 shares; 2025Q2: 116,949 shares; 2025Q3: 119,170 shares 119,170$461K<0.01%+2,221Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 21,883 shares; 2025Q1: 20,848 shares; 2025Q2: 28,792 shares; 2025Q3: 28,953 shares 28,953$460K<0.01%+161Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 20,791 shares; 2025Q1: 29,786 shares; 2025Q2: 25,314 shares; 2025Q3: 25,363 shares 25,363$460K<0.01%+49Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 13,770 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 15,021 shares 15,021$460K<0.01%+7,691Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 12,123 shares; 2025Q1: 12,968 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares 11,968$459K<0.01%0Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares 7,133$459K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 8,342 shares; 2025Q1: 6,487 shares; 2025Q2: 4,597 shares; 2025Q3: 5,469 shares 5,469$458K<0.01%+872Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares; 2025Q3: 11,266 shares 11,266$458K<0.01%+1,020Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,290 shares; 2024Q4: 78,860 shares; 2025Q1: 73,535 shares; 2025Q2: 72,280 shares; 2025Q3: 70,855 shares 70,855$457K<0.01%-1,425Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 17,835 shares; 2025Q1: 19,332 shares; 2025Q2: 17,995 shares; 2025Q3: 14,854 shares 14,854$456K<0.01%-3,141Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares 8,973$455K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 7,391 shares; 2025Q1: 8,117 shares; 2025Q2: 9,556 shares; 2025Q3: 11,921 shares 11,921$455K<0.01%+2,365Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,161 shares; 2025Q1: 7,580 shares; 2025Q2: 5,660 shares; 2025Q3: 5,459 shares 5,459$454K<0.01%-201Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,742 shares; 2025Q2: 22,291 shares; 2025Q3: 19,374 shares 19,374$453K<0.01%-2,917Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 10,185 shares; 2025Q1: 12,154 shares; 2025Q2: 12,551 shares; 2025Q3: 11,303 shares 11,303$452K<0.01%-1,248Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 30,476 shares; 2025Q1: 13,869 shares; 2025Q2: 26,849 shares; 2025Q3: 27,742 shares 27,742$451K<0.01%+893Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,012 shares; 2025Q3: 19,720 shares 19,720$451K<0.01%+6,708Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 10,891 shares; 2025Q1: 16,177 shares; 2025Q2: 15,831 shares; 2025Q3: 47,219 shares 47,219$449K<0.01%+31,388Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 18,127 shares; 2025Q1: 5,687 shares; 2025Q2: 5,728 shares; 2025Q3: 4,158 shares 4,158$448K<0.01%-1,570Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 56,489 shares; 2025Q1: 6,180 shares; 2025Q2: 16,844 shares; 2025Q3: 15,871 shares 15,871$448K<0.01%-973Timeline
DDSDILLARDS 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: 673 shares; 2025Q3: 728 shares 728$447K<0.01%+55Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,755 shares; 2025Q1: 6,880 shares; 2025Q2: 7,778 shares; 2025Q3: 7,902 shares 7,902$445K<0.01%+124Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: 22,091 shares; 2025Q3: 22,961 shares 22,961$445K<0.01%+870Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,835 shares; 2024Q4: 315,451 shares; 2025Q1: 144,380 shares; 2025Q2: 179,642 shares; 2025Q3: 199,290 shares 199,290$444K<0.01%+19,648Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,478 shares; 2025Q2: 339,689 shares; 2025Q3: 339,048 shares 339,048$444K<0.01%-641Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,489 shares; 2025Q1: 5,989 shares; 2025Q2: 7,490 shares; 2025Q3: 7,191 shares 7,191$444K<0.01%-299Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,675 shares; 2024Q4: 41,615 shares; 2025Q1: not reported; 2025Q2: 14,842 shares; 2025Q3: 27,660 shares 27,660$444K<0.01%+12,818Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares 8,110$444K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,056 shares 16,056$443K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,411 shares; 2025Q2: 1,133 shares; 2025Q3: 963 shares 963$442K<0.01%-170Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares 10,294$440K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 18,660 shares; 2025Q3: 23,178 shares 23,178$437K<0.01%+4,518Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,146 shares; 2025Q2: 34,336 shares; 2025Q3: 55,844 shares 55,844$436K<0.01%+21,508Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares 20,358$435K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,798 shares; 2025Q1: 2,016 shares; 2025Q2: 2,596 shares; 2025Q3: 2,243 shares 2,243$434K<0.01%-353Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 42,640 shares; 2025Q1: not reported; 2025Q2: 19,970 shares; 2025Q3: 30,287 shares 30,287$434K<0.01%+10,317Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 11,256 shares; 2025Q3: 22,877 shares 22,877$433K<0.01%+11,621Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,538 shares; 2024Q4: 150,399 shares; 2025Q1: 150,249 shares; 2025Q2: 163,724 shares; 2025Q3: 150,080 shares 150,080$432K<0.01%-13,644Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 6,690 shares; 2025Q3: 5,683 shares 5,683$432K<0.01%-1,007Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,051 shares; 2025Q1: 4,002 shares; 2025Q2: 3,816 shares; 2025Q3: 4,136 shares 4,136$432K<0.01%+320Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 20,180 shares; 2025Q1: 47,681 shares; 2025Q2: 52,041 shares; 2025Q3: 48,376 shares 48,376$431K<0.01%-3,665Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,951 shares; 2025Q1: 22,071 shares; 2025Q2: 20,395 shares; 2025Q3: 17,299 shares 17,299$429K<0.01%-3,096Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 6,830 shares; 2025Q2: 4,462 shares; 2025Q3: 7,485 shares 7,485$429K<0.01%+3,023Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,623 shares; 2025Q1: 33,623 shares; 2025Q2: 33,623 shares; 2025Q3: 43,451 shares 43,451$427K<0.01%+9,828Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 55,652 shares; 2025Q1: 67,398 shares; 2025Q2: 61,133 shares; 2025Q3: 53,087 shares 53,087$426K<0.01%-8,046Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 12,548 shares; 2025Q1: 13,494 shares; 2025Q2: 8,792 shares; 2025Q3: 8,343 shares 8,343$426K<0.01%-449Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,139 shares; 2025Q3: 11,111 shares 11,111$426K<0.01%-13,028Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 6,086 shares; 2025Q1: 3,741 shares; 2025Q2: 2,506 shares; 2025Q3: 2,431 shares 2,431$425K<0.01%-75Timeline
PEYINVESCO 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: 20,189 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares 20,190$425K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 17,417 shares; 2025Q1: 16,756 shares; 2025Q2: 23,002 shares; 2025Q3: 21,405 shares 21,405$425K<0.01%-1,597Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 7,517 shares 7,517$425K<0.01%+3,377Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 6,651 shares; 2025Q1: 10,216 shares; 2025Q2: 5,428 shares; 2025Q3: 9,164 shares 9,164$424K<0.01%+3,736Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,494 shares 3,494$423K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 15,572 shares 15,572$423K<0.01%+8,641Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 13,579 shares; 2025Q1: 13,082 shares; 2025Q2: 14,820 shares; 2025Q3: 10,093 shares 10,093$422K<0.01%-4,727Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,480 shares; 2025Q3: 32,160 shares 32,160$422K<0.01%+18,680Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 5,005 shares; 2025Q1: 4,393 shares; 2025Q2: 4,395 shares; 2025Q3: 4,140 shares 4,140$422K<0.01%-255Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: not reported; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares 5,407$422K<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,557 shares; 2024Q4: 37,086 shares; 2025Q1: 13,131 shares; 2025Q2: not reported; 2025Q3: 25,040 shares 25,040$421K<0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$421K<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 16,848 shares; 2025Q1: 14,801 shares; 2025Q2: 11,336 shares; 2025Q3: 12,172 shares 12,172$421K<0.01%+836Timeline
LEALEAR 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: 3,924 shares; 2025Q2: 4,296 shares; 2025Q3: 4,167 shares 4,167$419K<0.01%-129Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 18,303 shares; 2025Q1: not reported; 2025Q2: 12,988 shares; 2025Q3: 14,750 shares 14,750$418K<0.01%+1,762Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 10,377 shares; 2025Q1: 9,553 shares; 2025Q2: 12,490 shares; 2025Q3: 18,841 shares 18,841$416K<0.01%+6,351Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,242 shares; 2025Q1: 2,056 shares; 2025Q2: 2,239 shares; 2025Q3: 1,422 shares 1,422$415K<0.01%-817Timeline
BRCCBRC 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: 247,897 shares; 2025Q2: 256,827 shares; 2025Q3: 265,867 shares 265,867$415K<0.01%+9,040Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 12,995 shares; 2025Q1: 11,910 shares; 2025Q2: 11,760 shares; 2025Q3: 12,085 shares 12,085$414K<0.01%+325Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,914 shares; 2025Q2: 5,086 shares; 2025Q3: 4,670 shares 4,670$414K<0.01%-416Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 11,512 shares; 2025Q1: 13,704 shares; 2025Q2: 8,536 shares; 2025Q3: 8,093 shares 8,093$412K<0.01%-443Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,048 shares; 2025Q2: not reported; 2025Q3: 26,774 shares 26,774$412K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,211 shares; 2025Q3: 7,685 shares 7,685$411K<0.01%+1,474Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,497 shares; 2025Q1: 2,473 shares; 2025Q2: 2,421 shares; 2025Q3: 4,349 shares 4,349$410K<0.01%+1,928Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$409K<0.01%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares 10,725$408K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,751 shares; 2025Q1: 3,484 shares; 2025Q2: 4,518 shares; 2025Q3: 4,055 shares 4,055$408K<0.01%-463Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,532 shares; 2025Q3: 26,356 shares 26,356$408K<0.01%+15,824Timeline
SKYDPARAMOUNT SKYDANCE 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: 21,520 shares 21,520$407K<0.01%newTimeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,311 shares; 2025Q1: 10,311 shares; 2025Q2: 10,311 shares; 2025Q3: 10,311 shares 10,311$406K<0.01%0Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 27,599 shares; 2025Q2: 27,599 shares; 2025Q3: 27,599 shares 27,599$405K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,450 shares; 2025Q1: 10,198 shares; 2025Q2: 9,247 shares; 2025Q3: 8,798 shares 8,798$405K<0.01%-449Timeline
VISNVISTANCE NETWORKS 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: 26,054 shares 26,054$403K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 57,829 shares; 2025Q1: 59,268 shares; 2025Q2: 54,690 shares; 2025Q3: 54,546 shares 54,546$402K<0.01%-144Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 11,917 shares 11,917$401K<0.01%+1,175Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,546 shares; 2025Q3: 39,240 shares 39,240$399K<0.01%+9,694Timeline
CNMDCONMED 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: 10,489 shares; 2025Q2: 10,408 shares; 2025Q3: 8,493 shares 8,493$399K<0.01%-1,915Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 216,751 shares; 2025Q1: 216,750 shares; 2025Q2: 216,628 shares; 2025Q3: 215,554 shares 215,554$399K<0.01%-1,074Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,112 shares; 2025Q1: 6,400 shares; 2025Q2: 6,255 shares; 2025Q3: 6,264 shares 6,264$398K<0.01%+9Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,443 shares; 2025Q1: 5,930 shares; 2025Q2: 5,134 shares; 2025Q3: 7,044 shares 7,044$398K<0.01%+1,910Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,318 shares; 2025Q1: 8,319 shares; 2025Q2: 58,896 shares; 2025Q3: 8,321 shares 8,321$397K<0.01%-50,575Timeline
AUANGLOGOLD ASHANTI 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: 8,400 shares; 2025Q2: not reported; 2025Q3: 5,630 shares 5,630$396K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,318 shares; 2025Q3: 34,990 shares 34,990$396K<0.01%+11,672Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 16,015 shares; 2025Q1: not reported; 2025Q2: 7,267 shares; 2025Q3: 6,437 shares 6,437$395K<0.01%-830Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,733 shares; 2025Q1: 15,808 shares; 2025Q2: 15,808 shares; 2025Q3: 15,808 shares 15,808$395K<0.01%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares 12,030$394K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418 shares 2,418$393K<0.01%newTimeline
PDPAGERDUTY 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: 19,011 shares; 2025Q3: 23,781 shares 23,781$393K<0.01%+4,770Timeline
CRMLCRITICAL METALS 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: 63,000 shares; 2025Q3: 63,011 shares 63,011$392K<0.01%+11Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 7,196 shares; 2025Q2: not reported; 2025Q3: 7,405 shares 7,405$391K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,530 shares 7,530$391K<0.01%-26Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,806 shares; 2024Q4: 29,747 shares; 2025Q1: 10,347 shares; 2025Q2: 32,903 shares; 2025Q3: 34,334 shares 34,334$391K<0.01%+1,431Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,305 shares 5,305$390K<0.01%newTimeline
DIVOAMPLIFY 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: 8,025 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares 8,673$386K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 13,871 shares; 2025Q3: 31,010 shares 31,010$384K<0.01%+17,139Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 13,960 shares; 2025Q1: 15,527 shares; 2025Q2: 16,568 shares; 2025Q3: 15,694 shares 15,694$383K<0.01%-874Timeline
EQXEQUINOX GOLD 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: 34,114 shares; 2025Q3: 34,114 shares 34,114$383K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 37,191 shares; 2025Q1: 49,491 shares; 2025Q2: 34,195 shares; 2025Q3: 24,269 shares 24,269$383K<0.01%-9,926Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 1,168 shares; 2025Q1: 1,652 shares; 2025Q2: 1,722 shares; 2025Q3: 979 shares 979$382K<0.01%-743Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 14,880 shares; 2025Q1: 11,350 shares; 2025Q2: 9,486 shares; 2025Q3: 8,804 shares 8,804$382K<0.01%-682Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,037 shares; 2025Q2: 47,562 shares; 2025Q3: 49,055 shares 49,055$381K<0.01%+1,493Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 9,975 shares; 2025Q1: 10,072 shares; 2025Q2: 7,799 shares; 2025Q3: 7,702 shares 7,702$381K<0.01%-97Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 24,103 shares; 2025Q1: 24,150 shares; 2025Q2: 22,009 shares; 2025Q3: 22,009 shares 22,009$381K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,302 shares 10,302$380K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 15,894 shares; 2025Q3: 15,207 shares 15,207$379K<0.01%-687Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 14,898 shares; 2025Q1: 9,253 shares; 2025Q2: 1,342 shares; 2025Q3: 1,373 shares 1,373$378K<0.01%+31Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,460 shares; 2025Q1: 3,606 shares; 2025Q2: 3,562 shares; 2025Q3: 3,466 shares 3,466$378K<0.01%-96Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,597 shares 18,597$378K<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 28,978 shares; 2025Q1: 18,863 shares; 2025Q2: 9,896 shares; 2025Q3: 7,629 shares 7,629$373K<0.01%-2,267Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,804 shares; 2025Q1: 2,081 shares; 2025Q2: 2,607 shares; 2025Q3: 1,843 shares 1,843$372K<0.01%-764Timeline
SYNASYNAPTICS 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: 5,160 shares; 2025Q3: 5,444 shares 5,444$372K<0.01%+284Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 5,188 shares 5,188$372K<0.01%-476Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 14,381 shares; 2025Q1: 30,191 shares; 2025Q2: 40,189 shares; 2025Q3: 49,707 shares 49,707$372K<0.01%+9,518Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,660 shares; 2025Q1: 7,394 shares; 2025Q2: 12,347 shares; 2025Q3: 3,988 shares 3,988$371K<0.01%-8,359Timeline
TLNTALEN 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: 873 shares 873$371K<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,815 shares; 2025Q3: 10,992 shares 10,992$371K<0.01%+177Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 21,575 shares; 2025Q1: 11,916 shares; 2025Q2: 8,135 shares; 2025Q3: 5,384 shares 5,384$371K<0.01%-2,751Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares 2,118$370K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,299 shares; 2025Q1: 14,844 shares; 2025Q2: 13,424 shares; 2025Q3: 12,851 shares 12,851$368K<0.01%-573Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares 3,601$366K<0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,558 shares; 2025Q3: 18,239 shares 18,239$366K<0.01%+3,681Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: 11,007 shares; 2025Q3: 10,602 shares 10,602$365K<0.01%-405Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 7,598 shares 7,598$365K<0.01%-969Timeline
SITCSITE CTRS 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: 11,455 shares; 2025Q3: 40,478 shares 40,478$365K<0.01%+29,023Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares 6,967$364K<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE 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: 20,806 shares 20,806$363K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,593 shares 23,593$363K<0.01%newTimeline
DCHDAUCH 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: 17,725 shares; 2025Q2: 18,690 shares; 2025Q3: 60,296 shares 60,296$362K<0.01%+41,606Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,367 shares; 2025Q3: 11,367 shares 11,367$362K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,809 shares; 2025Q1: not reported; 2025Q2: 49,818 shares; 2025Q3: 97,883 shares 97,883$362K<0.01%+48,065Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,622 shares; 2025Q1: 2,615 shares; 2025Q2: 2,651 shares; 2025Q3: 2,690 shares 2,690$362K<0.01%+39Timeline
FTDRFRONTDOOR 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: 5,914 shares; 2025Q3: 5,367 shares 5,367$361K<0.01%-547Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares 11,537$360K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 54,517 shares; 2025Q1: 52,562 shares; 2025Q2: 49,294 shares; 2025Q3: 44,127 shares 44,127$359K<0.01%-5,167Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 4,629 shares; 2025Q1: 5,092 shares; 2025Q2: 5,317 shares; 2025Q3: 4,623 shares 4,623$358K<0.01%-694Timeline
GRNYTIDAL TRUST 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: 14,305 shares 14,305$357K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 7,760 shares; 2025Q1: 7,643 shares; 2025Q2: 7,623 shares; 2025Q3: 7,442 shares 7,442$356K<0.01%-181Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares 2,411$356K<0.01%newTimeline
CPSCOOPER-STANDARD 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: 10,119 shares; 2025Q2: 9,538 shares; 2025Q3: 9,631 shares 9,631$356K<0.01%+93Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 6,550 shares; 2025Q1: 5,472 shares; 2025Q2: 4,685 shares; 2025Q3: 4,223 shares 4,223$355K<0.01%-462Timeline
MOOVANECK 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: 4,691 shares; 2025Q3: 4,828 shares 4,828$355K<0.01%+137Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,977 shares; 2025Q1: 5,086 shares; 2025Q2: 6,276 shares; 2025Q3: 6,390 shares 6,390$355K<0.01%+114Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,965 shares 11,965$355K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 2,221 shares; 2025Q1: 3,391 shares; 2025Q2: 3,479 shares; 2025Q3: 4,889 shares 4,889$354K<0.01%+1,410Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,754 shares; 2025Q3: 30,159 shares 30,159$354K<0.01%+5,405Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 10,230 shares 10,230$353K<0.01%-610Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 10,691 shares; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: 21,326 shares 21,326$353K<0.01%+6,427Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,437 shares 7,437$352K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 30,659 shares; 2025Q1: 29,618 shares; 2025Q2: 30,763 shares; 2025Q3: 31,754 shares 31,754$352K<0.01%+991Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,805 shares; 2024Q4: 17,257 shares; 2025Q1: 34,700 shares; 2025Q2: 32,350 shares; 2025Q3: 39,179 shares 39,179$351K<0.01%+6,829Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,271 shares 3,271$350K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,250 shares 7,250$349K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,911 shares; 2025Q3: 14,051 shares 14,051$348K<0.01%-860Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,081 shares; 2025Q3: 11,726 shares 11,726$348K<0.01%+645Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 18,508 shares; 2025Q1: 17,668 shares; 2025Q2: 21,907 shares; 2025Q3: 9,453 shares 9,453$347K<0.01%-12,454Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 28,022 shares; 2025Q1: 27,378 shares; 2025Q2: 27,378 shares; 2025Q3: 27,378 shares 27,378$347K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,013 shares 24,013$347K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 13,382 shares; 2025Q1: 16,728 shares; 2025Q2: 14,485 shares; 2025Q3: 12,636 shares 12,636$347K<0.01%-1,849Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 7,968 shares; 2025Q1: 2,466 shares; 2025Q2: 2,638 shares; 2025Q3: 2,599 shares 2,599$345K<0.01%-39Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 30,019 shares; 2025Q1: 30,072 shares; 2025Q2: 29,379 shares; 2025Q3: 27,186 shares 27,186$345K<0.01%-2,193Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; 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: 7,563 shares 7,563$344K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares 8,716$344K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,600 shares; 2025Q1: 168,107 shares; 2025Q2: not reported; 2025Q3: 7,314 shares 7,314$343K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 4,197 shares; 2025Q1: 2,736 shares; 2025Q2: not reported; 2025Q3: 2,561 shares 2,561$342K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 10,995 shares; 2025Q1: 13,818 shares; 2025Q2: 16,689 shares; 2025Q3: 16,929 shares 16,929$342K<0.01%+240Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares 4,601$340K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$339K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 15,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,060 shares 13,060$339K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 10,001 shares 10,001$338K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,982 shares; 2025Q3: 109,703 shares 109,703$337K<0.01%+18,721Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,155 shares; 2025Q1: 27,852 shares; 2025Q2: 19,550 shares; 2025Q3: 15,136 shares 15,136$337K<0.01%-4,414Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,059 shares; 2025Q1: 5,375 shares; 2025Q2: 7,953 shares; 2025Q3: 8,250 shares 8,250$335K<0.01%+297Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 30,228 shares; 2025Q1: 49,366 shares; 2025Q2: 41,241 shares; 2025Q3: 33,934 shares 33,934$335K<0.01%-7,307Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,250 shares; 2025Q1: 2,078 shares; 2025Q2: 1,838 shares; 2025Q3: 1,758 shares 1,758$335K<0.01%-80Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 6,301 shares 6,301$334K<0.01%+2,749Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,277 shares; 2025Q1: 6,723 shares; 2025Q2: 6,355 shares; 2025Q3: 6,397 shares 6,397$334K<0.01%+42Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares 2,845$333K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,649 shares 20,649$332K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,108 shares; 2025Q1: 9,203 shares; 2025Q2: 9,124 shares; 2025Q3: 11,292 shares 11,292$332K<0.01%+2,168Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,139 shares; 2025Q1: 9,628 shares; 2025Q2: 9,914 shares; 2025Q3: 8,179 shares 8,179$332K<0.01%-1,735Timeline
NXDRNEXTDOOR 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: 29,438 shares; 2025Q2: 132,535 shares; 2025Q3: 158,643 shares 158,643$332K<0.01%+26,108Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares 6,650$330K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,541 shares 3,541$330K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 10,719 shares; 2025Q1: 13,660 shares; 2025Q2: 27,154 shares; 2025Q3: 15,698 shares 15,698$330K<0.01%-11,456Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,826 shares; 2025Q1: 52,826 shares; 2025Q2: 39,826 shares; 2025Q3: 39,921 shares 39,921$327K<0.01%+95Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,185 shares; 2025Q1: 6,615 shares; 2025Q2: 6,576 shares; 2025Q3: 4,762 shares 4,762$326K<0.01%-1,814Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares 4,961$325K<0.01%0Timeline
EMBJEMBRAER S.A.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: 5,040 shares; 2025Q3: 5,337 shares 5,337$323K<0.01%+297Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 12,071 shares; 2025Q1: 13,843 shares; 2025Q2: 27,313 shares; 2025Q3: 29,950 shares 29,950$323K<0.01%+2,637Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,433 shares 8,433$322K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: not reported; 2025Q1: 26,160 shares; 2025Q2: 22,148 shares; 2025Q3: 17,230 shares 17,230$322K<0.01%-4,918Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 32,685 shares; 2025Q1: 30,972 shares; 2025Q2: 18,507 shares; 2025Q3: 32,901 shares 32,901$322K<0.01%+14,394Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 10,172 shares; 2025Q1: 21,403 shares; 2025Q2: 10,417 shares; 2025Q3: 21,176 shares 21,176$322K<0.01%+10,759Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 14,837 shares; 2025Q1: not reported; 2025Q2: 53,914 shares; 2025Q3: 72,650 shares 72,650$322K<0.01%+18,736Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 29,194 shares; 2025Q1: 41,637 shares; 2025Q2: 36,207 shares; 2025Q3: 48,984 shares 48,984$322K<0.01%+12,777Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 4,963 shares; 2025Q1: 6,466 shares; 2025Q2: 5,333 shares; 2025Q3: 3,440 shares 3,440$322K<0.01%-1,893Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,092 shares 3,092$321K<0.01%-12Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 8,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423 shares 12,423$321K<0.01%newTimeline
EPSWISDOMTREE 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: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares 4,645$320K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 8,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares 7,782$320K<0.01%0Timeline
TRMKTRUSTMARK 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: 8,064 shares 8,064$319K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 6,313 shares 6,313$319K<0.01%newTimeline
WINAWINMARK 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: 640 shares 640$319K<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,527 shares; 2025Q1: 3,327 shares; 2025Q2: 3,451 shares; 2025Q3: 3,327 shares 3,327$318K<0.01%-124Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: 6,723 shares 6,723$318K<0.01%-299Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$318K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,663 shares; 2025Q2: 16,298 shares; 2025Q3: 16,153 shares 16,153$318K<0.01%-145Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 16,722 shares; 2025Q1: 21,066 shares; 2025Q2: 17,684 shares; 2025Q3: 29,227 shares 29,227$317K<0.01%+11,543Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 8,592 shares; 2025Q1: 6,989 shares; 2025Q2: not reported; 2025Q3: 5,305 shares 5,305$317K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 4,303 shares; 2025Q1: 3,758 shares; 2025Q2: 3,375 shares; 2025Q3: 3,361 shares 3,361$317K<0.01%-14Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: not reported; 2025Q1: 10,485 shares; 2025Q2: 12,847 shares; 2025Q3: 18,586 shares 18,586$317K<0.01%+5,739Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,300 shares; 2025Q3: 17,800 shares 17,800$316K<0.01%+5,500Timeline
ALDXALDEYRA 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: 36,577 shares; 2025Q3: 60,356 shares 60,356$315K<0.01%+23,779Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,283 shares 11,283$315K<0.01%newTimeline
MAXMEDIAALPHA 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: 16,235 shares; 2025Q2: 20,071 shares; 2025Q3: 27,644 shares 27,644$315K<0.01%+7,573Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 11,382 shares 11,382$314K<0.01%+809Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares 10,700$314K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 12,702 shares; 2025Q1: 18,804 shares; 2025Q2: 31,425 shares; 2025Q3: 11,082 shares 11,082$314K<0.01%-20,343Timeline
MIRMIRION 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: 11,731 shares; 2025Q3: 13,483 shares 13,483$314K<0.01%+1,752Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 104,092 shares; 2025Q1: 82,106 shares; 2025Q2: 22,899 shares; 2025Q3: 35,308 shares 35,308$314K<0.01%+12,409Timeline
GPGIGPGI 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: 14,975 shares; 2025Q2: 14,987 shares; 2025Q3: 15,007 shares 15,007$312K<0.01%+20Timeline
SAFTSAFETY INS 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: 2,830 shares; 2025Q3: 4,401 shares 4,401$311K<0.01%+1,571Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 10,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,846 shares 33,846$311K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 24,138 shares; 2025Q1: 25,090 shares; 2025Q2: 23,809 shares; 2025Q3: 23,645 shares 23,645$311K<0.01%-164Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 18,200 shares; 2025Q1: 73,769 shares; 2025Q2: 105,526 shares; 2025Q3: 56,387 shares 56,387$311K<0.01%-49,139Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 5,417 shares; 2025Q1: 3,582 shares; 2025Q2: 3,787 shares; 2025Q3: 3,309 shares 3,309$311K<0.01%-478Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,300 shares 3,300$310K<0.01%+200Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,016 shares; 2025Q2: 15,523 shares; 2025Q3: 22,412 shares 22,412$310K<0.01%+6,889Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 16,529 shares; 2025Q1: 16,549 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares 14,300$309K<0.01%0Timeline
VERINT SYS INCVERINT 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: 19,738 shares; 2025Q2: 51,635 shares; 2025Q3: 15,276 shares 15,276$309K<0.01%-36,359
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares 4,413$309K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,081 shares 6,081$308K<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares 3,623$308K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,041 shares; 2024Q4: 21,442 shares; 2025Q1: 22,323 shares; 2025Q2: 22,613 shares; 2025Q3: 24,772 shares 24,772$306K<0.01%+2,159Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,658 shares; 2025Q3: 23,075 shares 23,075$306K<0.01%+10,417Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,982 shares; 2025Q2: 49,315 shares; 2025Q3: 41,238 shares 41,238$306K<0.01%-8,077Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 11,863 shares; 2025Q2: 19,581 shares; 2025Q3: 46,113 shares 46,113$305K<0.01%+26,532Timeline
UTGREAVES UTIL 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: not reported; 2025Q3: 7,681 shares 7,681$304K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,355 shares 6,355$304K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares 7,725$304K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 7,218 shares; 2025Q1: 8,393 shares; 2025Q2: 8,646 shares; 2025Q3: 8,361 shares 8,361$303K<0.01%-285Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 8,391 shares; 2025Q1: 7,828 shares; 2025Q2: 9,502 shares; 2025Q3: 9,657 shares 9,657$303K<0.01%+155Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 2,630 shares 2,630$303K<0.01%-421Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$302K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,017 shares; 2025Q1: 12,896 shares; 2025Q2: 12,868 shares; 2025Q3: 8,390 shares 8,390$301K<0.01%-4,478Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares; 2025Q3: 9,135 shares 9,135$301K<0.01%0Timeline
VSATVIASAT 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: 19,539 shares; 2025Q2: 10,264 shares; 2025Q3: 10,255 shares 10,255$300K<0.01%-9Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,691 shares; 2025Q2: 60,754 shares; 2025Q3: 61,549 shares 61,549$300K<0.01%+795Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 6,236 shares 6,236$300K<0.01%+961Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares 2,964$299K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,711 shares; 2024Q4: 50,518 shares; 2025Q1: 74,880 shares; 2025Q2: 70,381 shares; 2025Q3: 70,762 shares 70,762$299K<0.01%+381Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 3,004 shares 3,004$296K<0.01%+541Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 4,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares 5,517$296K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares 6,396$295K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares 10,282$294K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 21,425 shares 21,425$294K<0.01%+8,132Timeline
IESCIES 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: 848 shares; 2025Q3: 738 shares 738$293K<0.01%-110Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,618 shares; 2025Q2: 6,602 shares; 2025Q3: 5,633 shares 5,633$293K<0.01%-969Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 3,627 shares; 2025Q1: 3,541 shares; 2025Q2: 2,443 shares; 2025Q3: 2,276 shares 2,276$292K<0.01%-167Timeline
LNNLINDSAY 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: 2,074 shares 2,074$291K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,720 shares 8,720$291K<0.01%newTimeline
ARKFARK 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: 9,611 shares; 2025Q2: 5,229 shares; 2025Q3: 5,127 shares 5,127$291K<0.01%-102Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares 5,009$290K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,858 shares 11,858$290K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$289K<0.01%0Timeline
ECPGENCORE CAP 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: 6,930 shares 6,930$289K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 17,714 shares; 2025Q1: 10,547 shares; 2025Q2: 17,374 shares; 2025Q3: 14,568 shares 14,568$289K<0.01%-2,806Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: 5,611 shares; 2025Q3: 5,450 shares 5,450$289K<0.01%-161Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 4,806 shares; 2025Q2: 4,856 shares; 2025Q3: 4,628 shares 4,628$288K<0.01%-228Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares 7,505$288K<0.01%0Timeline
ICOPISHARES 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: 7,650 shares 7,650$288K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,612 shares; 2025Q1: 4,397 shares; 2025Q2: 4,407 shares; 2025Q3: 4,413 shares 4,413$288K<0.01%+6Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares; 2025Q3: 11,416 shares 11,416$288K<0.01%-7,382Timeline
DHCDIVERSIFIED HEALTHCARE 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: 65,289 shares; 2025Q3: 65,179 shares 65,179$287K<0.01%-110Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 14,518 shares; 2025Q1: 12,119 shares; 2025Q2: not reported; 2025Q3: 11,747 shares 11,747$287K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 34,079 shares; 2025Q1: 35,879 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares 19,149$286K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,936 shares; 2025Q1: 5,052 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares 4,812$286K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 52,337 shares; 2025Q1: 41,608 shares; 2025Q2: 41,736 shares; 2025Q3: 40,702 shares 40,702$286K<0.01%-1,034Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,045 shares 7,045$285K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,598 shares 10,598$284K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,442 shares; 2025Q2: 29,867 shares; 2025Q3: 30,200 shares 30,200$284K<0.01%+333Timeline
MYRGMYR 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: 1,483 shares; 2025Q3: 1,363 shares 1,363$284K<0.01%-120Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: not reported; 2025Q3: 4,451 shares 4,451$283K<0.01%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,558 shares 5,558$283K<0.01%+500Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,631 shares 52,631$283K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,391 shares 7,391$282K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares 4,384$282K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,473 shares; 2025Q2: 13,949 shares; 2025Q3: 17,190 shares 17,190$282K<0.01%+3,241Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400$281K<0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 9,973 shares; 2025Q3: 9,753 shares 9,753$280K<0.01%-220Timeline
BEKEKE 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: 14,437 shares; 2025Q2: 14,671 shares; 2025Q3: 14,749 shares 14,749$280K<0.01%+78Timeline
ALITALIGHT 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: 86,444 shares; 2025Q3: 85,784 shares 85,784$280K<0.01%-660Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: 6,168 shares; 2025Q2: 6,058 shares; 2025Q3: 6,271 shares 6,271$279K<0.01%+213Timeline
SLPSIMULATIONS PLUS 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: 15,926 shares; 2025Q3: 17,443 shares 17,443$279K<0.01%+1,517Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,835 shares; 2025Q1: 23,480 shares; 2025Q2: 19,069 shares; 2025Q3: 23,651 shares 23,651$279K<0.01%+4,582Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 20,461 shares; 2025Q1: 17,822 shares; 2025Q2: 17,980 shares; 2025Q3: 17,970 shares 17,970$279K<0.01%-10Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,280 shares 35,280$278K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX 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: 10,105 shares 10,105$278K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: 5,580 shares 5,580$277K<0.01%+48Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,019 shares 6,019$277K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,235 shares 2,235$277K<0.01%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 9,775 shares; 2025Q3: 9,862 shares 9,862$276K<0.01%+87Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 19,011 shares; 2025Q3: 17,946 shares 17,946$275K<0.01%-1,065Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,864 shares; 2025Q2: 11,261 shares; 2025Q3: 11,261 shares 11,261$274K<0.01%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,966 shares; 2025Q2: 8,974 shares; 2025Q3: 9,129 shares 9,129$274K<0.01%+155Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,120 shares; 2025Q1: 2,044 shares; 2025Q2: 2,795 shares; 2025Q3: 1,290 shares 1,290$273K<0.01%-1,505Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 90,443 shares; 2025Q1: 73,141 shares; 2025Q2: 71,417 shares; 2025Q3: 71,706 shares 71,706$272K<0.01%+289Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 7,437 shares; 2025Q1: 24,333 shares; 2025Q2: 8,399 shares; 2025Q3: 8,939 shares 8,939$272K<0.01%+540Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: 6,541 shares; 2025Q3: 4,188 shares 4,188$271K<0.01%-2,353Timeline
TPCTUTOR PERINI 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: 4,130 shares 4,130$271K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,441 shares; 2024Q4: 15,008 shares; 2025Q1: 10,451 shares; 2025Q2: not reported; 2025Q3: 9,226 shares 9,226$271K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,131 shares; 2025Q1: 6,893 shares; 2025Q2: 6,893 shares; 2025Q3: 6,893 shares 6,893$271K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,091 shares; 2025Q2: 6,048 shares; 2025Q3: 6,280 shares 6,280$270K<0.01%+232Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,922 shares; 2024Q4: 50,060 shares; 2025Q1: 36,884 shares; 2025Q2: 66,756 shares; 2025Q3: 10,887 shares 10,887$270K<0.01%-55,869Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,438 shares 9,438$270K<0.01%newTimeline
ONCBEONE MEDICINES 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: 790 shares 790$269K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,072 shares; 2025Q3: 1,186 shares 1,186$269K<0.01%+114Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 8,165 shares; 2025Q1: 8,220 shares; 2025Q2: not reported; 2025Q3: 4,329 shares 4,329$269K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,918 shares; 2025Q1: 24,389 shares; 2025Q2: 23,968 shares; 2025Q3: 9,127 shares 9,127$269K<0.01%-14,841Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,786 shares 1,786$268K<0.01%+397Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 11,693 shares; 2025Q1: 11,144 shares; 2025Q2: 25,455 shares; 2025Q3: 22,147 shares 22,147$268K<0.01%-3,308Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 24,442 shares; 2025Q1: 23,899 shares; 2025Q2: 21,584 shares; 2025Q3: 13,144 shares 13,144$268K<0.01%-8,440Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,504 shares 1,504$267K<0.01%-345Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,057 shares; 2024Q4: 53,057 shares; 2025Q1: 53,057 shares; 2025Q2: 53,057 shares; 2025Q3: 53,057 shares 53,057$267K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares 1,883$266K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 11,025 shares; 2025Q1: 8,527 shares; 2025Q2: 1,785 shares; 2025Q3: 1,776 shares 1,776$266K<0.01%-9Timeline
FRSHFRESHWORKS 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: 19,154 shares; 2025Q2: 10,783 shares; 2025Q3: 22,561 shares 22,561$266K<0.01%+11,778Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 4,999 shares; 2025Q1: 4,936 shares; 2025Q2: 5,628 shares; 2025Q3: 4,743 shares 4,743$264K<0.01%-885Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$263K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 2,747 shares; 2025Q1: 3,741 shares; 2025Q2: 5,646 shares; 2025Q3: 2,806 shares 2,806$263K<0.01%-2,840Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 11,064 shares; 2025Q1: not reported; 2025Q2: 9,732 shares; 2025Q3: 10,556 shares 10,556$262K<0.01%+824Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,313 shares; 2025Q1: 1,309 shares; 2025Q2: 1,484 shares; 2025Q3: 1,473 shares 1,473$262K<0.01%-11Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,566 shares; 2025Q3: 6,857 shares 6,857$261K<0.01%-5,709Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,435 shares; 2025Q2: 39,124 shares; 2025Q3: 45,187 shares 45,187$261K<0.01%+6,063Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,053 shares; 2025Q3: 8,941 shares 8,941$261K<0.01%+888Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,780 shares; 2025Q1: 4,143 shares; 2025Q2: 3,510 shares; 2025Q3: 3,957 shares 3,957$261K<0.01%+447Timeline
CNXNPC CONNECTION 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: 4,200 shares 4,200$260K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,523 shares; 2024Q4: 96,711 shares; 2025Q1: 9,884 shares; 2025Q2: 8,292 shares; 2025Q3: 4,920 shares 4,920$260K<0.01%-3,372Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 98,825 shares; 2025Q1: 60,315 shares; 2025Q2: 66,203 shares; 2025Q3: 83,301 shares 83,301$260K<0.01%+17,098Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,752 shares; 2025Q2: 76,297 shares; 2025Q3: 63,325 shares 63,325$260K<0.01%-12,972Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,545 shares; 2024Q4: 15,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,001 shares 15,001$259K<0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 15,474 shares 15,474$259K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 3,534 shares; 2025Q1: 3,666 shares; 2025Q2: 3,884 shares; 2025Q3: 4,142 shares 4,142$258K<0.01%+258Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: 6,439 shares 6,439$258K<0.01%-350Timeline
BROSDUTCH BROS 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: 27,337 shares; 2025Q2: 5,102 shares; 2025Q3: 4,938 shares 4,938$258K<0.01%-164Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,465 shares 9,465$258K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares 6,667$258K<0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares 2,469$258K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,043 shares 42,043$257K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares 6,125$257K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares 1,452$257K<0.01%newTimeline
UPBDUPBOUND 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: 11,604 shares; 2025Q3: 10,880 shares 10,880$257K<0.01%-724Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,559 shares; 2025Q2: 2,282 shares; 2025Q3: 2,385 shares 2,385$257K<0.01%+103Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,988 shares; 2025Q1: 9,521 shares; 2025Q2: 14,076 shares; 2025Q3: 14,610 shares 14,610$256K<0.01%+534Timeline
ETDETHAN ALLEN INTERIORS 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: 8,614 shares 8,614$256K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 6,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,069 shares 9,069$255K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,035 shares; 2024Q4: 87,510 shares; 2025Q1: 64,053 shares; 2025Q2: 64,570 shares; 2025Q3: 1,709 shares 1,709$255K<0.01%-62,861Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,280 shares 2,280$254K<0.01%+450Timeline
FETHFIDELITY ETHEREUM 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: 6,100 shares 6,100$253K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,482 shares 13,482$253K<0.01%newTimeline
JBSJBS 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: 53,009 shares; 2025Q3: 16,937 shares 16,937$253K<0.01%-36,072Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; 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: 9,465 shares 9,465$253K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,367 shares; 2025Q1: 31,851 shares; 2025Q2: 28,128 shares; 2025Q3: 31,033 shares 31,033$253K<0.01%+2,905Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 36,693 shares; 2025Q1: 88,477 shares; 2025Q2: 119,115 shares; 2025Q3: 99,995 shares 99,995$252K<0.01%-19,120Timeline
FLNCFLUENCE 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: 32,759 shares; 2025Q2: 23,323 shares; 2025Q3: 23,315 shares 23,315$252K<0.01%-8Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 6,674 shares; 2025Q1: 6,692 shares; 2025Q2: 4,868 shares; 2025Q3: 5,125 shares 5,125$252K<0.01%+257Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,199 shares 7,199$251K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 16,759 shares; 2025Q1: 16,513 shares; 2025Q2: 16,498 shares; 2025Q3: 15,307 shares 15,307$251K<0.01%-1,191Timeline
LFSTLIFESTANCE HEALTH 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: 45,542 shares 45,542$250K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,077 shares 10,077$250K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares 3,949$249K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 13,899 shares; 2025Q1: 14,455 shares; 2025Q2: 16,267 shares; 2025Q3: 15,969 shares 15,969$249K<0.01%-298Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,070 shares 12,070$248K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: 22,984 shares; 2025Q3: 27,528 shares 27,528$248K<0.01%+4,544Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares 14,579$247K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; 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: 8,210 shares 8,210$246K<0.01%newTimeline
BKEBUCKLE 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: 4,181 shares 4,181$245K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares 5,270$243K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares 11,250$242K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 5,580 shares 5,580$242K<0.01%+793Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 4,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares 1,880$242K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,061 shares; 2025Q1: 3,395 shares; 2025Q2: 3,582 shares; 2025Q3: 1,998 shares 1,998$241K<0.01%-1,584Timeline
BANK OF AMER CORPBANK OF AMER 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: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares 185$237K<0.01%0
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,505 shares 16,505$237K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares 3,029$236K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares 2,103$236K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,397 shares; 2024Q4: 26,645 shares; 2025Q1: 28,454 shares; 2025Q2: 35,548 shares; 2025Q3: 34,648 shares 34,648$236K<0.01%-900Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares 2,338$236K<0.01%0Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,042 shares; 2025Q3: 8,061 shares 8,061$235K<0.01%+19Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 11,196 shares; 2025Q1: 20,871 shares; 2025Q2: 17,220 shares; 2025Q3: 19,193 shares 19,193$234K<0.01%+1,973Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,033 shares 5,033$232K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares 2,641$232K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,385 shares; 2025Q1: 11,940 shares; 2025Q2: 12,066 shares; 2025Q3: 13,454 shares 13,454$232K<0.01%+1,388Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 3,906 shares 3,906$232K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 3,240 shares; 2025Q3: 3,513 shares 3,513$230K<0.01%+273Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 10,994 shares 10,994$230K<0.01%-197Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: 22,621 shares 22,621$229K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,108 shares 4,108$229K<0.01%-460Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 6,012 shares; 2025Q1: 6,363 shares; 2025Q2: 2,785 shares; 2025Q3: 2,111 shares 2,111$229K<0.01%-674Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 25,666 shares; 2025Q1: 25,666 shares; 2025Q2: 24,064 shares; 2025Q3: 24,064 shares 24,064$228K<0.01%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,021 shares 20,021$227K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,036 shares 7,036$227K<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares 8,900$227K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares 1,339$226K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares 5,840$226K<0.01%newTimeline
ATHMAUTOHOME 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: 32,894 shares; 2025Q2: 19,544 shares; 2025Q3: 7,899 shares 7,899$226K<0.01%-11,645Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,127 shares 5,127$225K<0.01%newTimeline
PKOHPARK-OHIO 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: 16,611 shares; 2025Q3: 10,561 shares 10,561$224K<0.01%-6,050Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 4,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares 3,901$224K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,134 shares; 2025Q3: 13,143 shares 13,143$223K<0.01%+1,009Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 22,992 shares; 2025Q1: 22,993 shares; 2025Q2: 24,621 shares; 2025Q3: 24,384 shares 24,384$222K<0.01%-237Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares 3,565$221K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 9,314 shares; 2025Q1: not reported; 2025Q2: 37,504 shares; 2025Q3: 9,647 shares 9,647$221K<0.01%-27,857Timeline
LILI AUTO 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: 10,792 shares; 2025Q2: 10,326 shares; 2025Q3: 8,735 shares 8,735$221K<0.01%-1,591Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,933 shares; 2025Q3: 4,138 shares 4,138$221K<0.01%+205Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,064 shares; 2025Q1: not reported; 2025Q2: 7,172 shares; 2025Q3: 7,259 shares 7,259$221K<0.01%+87Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,514 shares; 2025Q3: 7,941 shares 7,941$221K<0.01%-6,573Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares 3,881$221K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,871 shares 4,871$220K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 10,967 shares; 2025Q3: 15,244 shares 15,244$220K<0.01%+4,277Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 29,508 shares; 2025Q1: 29,508 shares; 2025Q2: 29,508 shares; 2025Q3: 29,508 shares 29,508$220K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 13,905 shares; 2025Q1: not reported; 2025Q2: 19,779 shares; 2025Q3: 13,567 shares 13,567$219K<0.01%-6,212Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 7,978 shares; 2025Q1: 7,683 shares; 2025Q2: 2,350 shares; 2025Q3: 1,962 shares 1,962$219K<0.01%-388Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 2,694 shares; 2025Q1: 2,768 shares; 2025Q2: 3,019 shares; 2025Q3: 2,625 shares 2,625$218K<0.01%-394Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,828 shares; 2025Q1: 5,395 shares; 2025Q2: 11,003 shares; 2025Q3: 4,360 shares 4,360$218K<0.01%-6,643Timeline
ROGROGERS 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: 2,704 shares 2,704$218K<0.01%newTimeline
MXLMAXLINEAR 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: 11,299 shares; 2025Q3: 13,523 shares 13,523$217K<0.01%+2,224Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,775 shares; 2025Q1: 18,618 shares; 2025Q2: 18,299 shares; 2025Q3: 32,468 shares 32,468$217K<0.01%+14,169Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,715 shares 16,715$217K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares 4,135$216K<0.01%newTimeline
TMDXTRANSMEDICS 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: 2,055 shares; 2025Q3: 1,925 shares 1,925$216K<0.01%-130Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,025 shares; 2024Q4: 68,985 shares; 2025Q1: 27,730 shares; 2025Q2: 19,037 shares; 2025Q3: 35,247 shares 35,247$216K<0.01%+16,210Timeline
CIMCHIMERA INVT 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: 16,292 shares 16,292$215K<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,240 shares; 2025Q1: 10,240 shares; 2025Q2: 10,240 shares; 2025Q3: 10,240 shares 10,240$215K<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares 4,626$215K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,041 shares 4,041$214K<0.01%-49Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,082 shares; 2025Q1: 2,882 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares 2,906$213K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 96,512 shares; 2025Q1: 170,387 shares; 2025Q2: 206,279 shares; 2025Q3: 158,040 shares 158,040$213K<0.01%-48,239Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,549 shares 8,549$213K<0.01%0Timeline
BANDBANDWIDTH 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: 12,768 shares 12,768$213K<0.01%newTimeline
SKTTANGER 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: 7,334 shares; 2025Q3: 6,282 shares 6,282$213K<0.01%-1,052Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,520 shares; 2025Q3: 27,509 shares 27,509$212K<0.01%+5,989Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$211K<0.01%0Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares 9,500$211K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 17,613 shares; 2025Q1: 15,083 shares; 2025Q2: not reported; 2025Q3: 14,927 shares 14,927$211K<0.01%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$210K<0.01%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,567 shares; 2025Q2: 10,720 shares; 2025Q3: 10,871 shares 10,871$210K<0.01%+151Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares 2,863$210K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 11,479 shares; 2025Q1: 13,170 shares; 2025Q2: 12,174 shares; 2025Q3: 9,230 shares 9,230$210K<0.01%-2,944Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares; 2025Q3: 10,049 shares 10,049$209K<0.01%-196Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,531 shares 7,531$209K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; 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: 13,041 shares 13,041$209K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,400 shares 1,400$209K<0.01%-220Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,844 shares 6,844$208K<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$207K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 11,198 shares; 2025Q1: 5,860 shares; 2025Q2: not reported; 2025Q3: 4,324 shares 4,324$205K<0.01%newTimeline
AORTARTIVION 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: 4,844 shares 4,844$205K<0.01%newTimeline
HLFHERBALIFE 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: 12,471 shares; 2025Q2: 22,048 shares; 2025Q3: 24,201 shares 24,201$204K<0.01%+2,153Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,798 shares 14,798$204K<0.01%+1,585Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,206 shares 5,206$204K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,649 shares; 2024Q4: 30,465 shares; 2025Q1: 45,783 shares; 2025Q2: 85,611 shares; 2025Q3: 73,806 shares 73,806$204K<0.01%-11,805Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares 165$204K<0.01%new
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,686 shares 6,686$204K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: not reported; 2025Q3: 8,515 shares 8,515$204K<0.01%newTimeline
WMGWARNER MUSIC GROUP 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: 5,945 shares 5,945$202K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: not reported; 2025Q1: 9,006 shares; 2025Q2: not reported; 2025Q3: 6,664 shares 6,664$202K<0.01%newTimeline

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