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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $63,460,390,109 across 2,554 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004956

Period
2025-09-30
Reported value
$63.5B
Holdings
2,554
Top 10 weight
26.18%
New
290
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+932,235$447M
IVVadded+460,653$278M
VEAadded+3,372,858$202M
QQQadded+303,100$182M
VTIadded+552,213$181M

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
MSFTreduced-5,795,114-$2.98B
SCHCreduced-32,174,371-$1.46B
VXUSreduced-11,643,831-$855M
METAreduced-1,069,105-$781M
IJHreduced-6,749,951-$362M

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 0001172661-25-004956, largest first. % of portfolio is the value over $63,435,675,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,848 shares; 2025Q1: 12,758 shares; 2025Q2: 10,795 shares; 2025Q3: 145,283 shares 145,283$851K<0.01%+134,488Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 5,052 shares; 2025Q1: 3,398 shares; 2025Q2: 3,407 shares; 2025Q3: 5,083 shares 5,083$851K<0.01%+1,676Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 35,592 shares; 2025Q1: 36,156 shares; 2025Q2: 77,416 shares; 2025Q3: 57,826 shares 57,826$848K<0.01%-19,590Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,832 shares 6,832$844K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 21,759 shares; 2025Q1: 43,296 shares; 2025Q2: 70,796 shares; 2025Q3: 73,879 shares 73,879$841K<0.01%+3,083Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,040 shares; 2025Q3: 23,040 shares 23,040$839K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 11,122 shares; 2025Q1: 11,693 shares; 2025Q2: 11,064 shares; 2025Q3: 11,441 shares 11,441$839K<0.01%+377Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,121 shares; 2024Q4: 15,628 shares; 2025Q1: 17,953 shares; 2025Q2: 18,930 shares; 2025Q3: 18,078 shares 18,078$836K<0.01%-852Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 7,971 shares; 2025Q1: 23,784 shares; 2025Q2: 18,701 shares; 2025Q3: 25,405 shares 25,405$836K<0.01%+6,704Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,658 shares; 2025Q1: 11,344 shares; 2025Q2: 10,256 shares; 2025Q3: 9,909 shares 9,909$832K<0.01%-347Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 8,130 shares; 2025Q2: 6,645 shares; 2025Q3: 5,005 shares 5,005$829K<0.01%-1,640Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 26,018 shares; 2025Q1: 56,254 shares; 2025Q2: 28,549 shares; 2025Q3: 19,830 shares 19,830$828K<0.01%-8,719Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 5,363 shares; 2025Q1: 4,893 shares; 2025Q2: 5,127 shares; 2025Q3: 6,332 shares 6,332$826K<0.01%+1,205Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,430 shares; 2024Q4: 73,529 shares; 2025Q1: 53,445 shares; 2025Q2: 78,035 shares; 2025Q3: 77,894 shares 77,894$826K<0.01%-141Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 20,027 shares; 2025Q1: 11,746 shares; 2025Q2: 11,729 shares; 2025Q3: 22,815 shares 22,815$825K<0.01%+11,086Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 10,473 shares; 2025Q1: 13,348 shares; 2025Q2: 13,393 shares; 2025Q3: 14,390 shares 14,390$824K<0.01%+997Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,791 shares; 2024Q4: 29,388 shares; 2025Q1: 30,349 shares; 2025Q2: 18,871 shares; 2025Q3: 18,978 shares 18,978$822K<0.01%+107Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,075 shares; 2024Q4: 39,782 shares; 2025Q1: 35,425 shares; 2025Q2: 34,480 shares; 2025Q3: 35,074 shares 35,074$821K<0.01%+594Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 17,371 shares; 2025Q1: 5,482 shares; 2025Q2: 10,413 shares; 2025Q3: 7,552 shares 7,552$820K<0.01%-2,861Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares; 2025Q3: 23,503 shares 23,503$811K<0.01%+13Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 18,813 shares; 2025Q1: 12,989 shares; 2025Q2: 16,539 shares; 2025Q3: 14,778 shares 14,778$808K<0.01%-1,761Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,806 shares; 2025Q1: 9,818 shares; 2025Q2: 9,614 shares; 2025Q3: 10,122 shares 10,122$807K<0.01%+508Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 26,835 shares; 2025Q1: 26,835 shares; 2025Q2: 32,045 shares; 2025Q3: 32,022 shares 32,022$807K<0.01%-23Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,920 shares; 2024Q4: 47,133 shares; 2025Q1: 44,958 shares; 2025Q2: 57,029 shares; 2025Q3: 68,119 shares 68,119$805K<0.01%+11,090Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,841 shares; 2024Q4: 124,011 shares; 2025Q1: 139,796 shares; 2025Q2: 139,952 shares; 2025Q3: 177,328 shares 177,328$805K<0.01%+37,376Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: 10,951 shares; 2025Q2: 4,871 shares; 2025Q3: 10,840 shares 10,840$802K<0.01%+5,969Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 590 shares; 2025Q1: 704 shares; 2025Q2: 763 shares; 2025Q3: 966 shares 966$800K<0.01%+203Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 15,038 shares; 2025Q1: 14,563 shares; 2025Q2: 14,039 shares; 2025Q3: 8,027 shares 8,027$798K<0.01%-6,012Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,575 shares; 2025Q1: not reported; 2025Q2: 28,331 shares; 2025Q3: 30,245 shares 30,245$796K<0.01%+1,914Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 36,969 shares; 2025Q1: 20,685 shares; 2025Q2: 30,424 shares; 2025Q3: 31,634 shares 31,634$795K<0.01%+1,210Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,141 shares; 2024Q4: 24,478 shares; 2025Q1: 18,391 shares; 2025Q2: 12,407 shares; 2025Q3: 20,232 shares 20,232$795K<0.01%+7,825Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 11,344 shares; 2025Q1: 11,366 shares; 2025Q2: 10,452 shares; 2025Q3: 9,204 shares 9,204$792K<0.01%-1,248Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,981 shares; 2024Q4: 169,981 shares; 2025Q1: 169,981 shares; 2025Q2: 446,981 shares; 2025Q3: 705,400 shares 705,400$790K<0.01%+258,419Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 14,930 shares; 2025Q1: 12,410 shares; 2025Q2: 12,396 shares; 2025Q3: 16,472 shares 16,472$789K<0.01%+4,076Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,319 shares; 2025Q1: 4,574 shares; 2025Q2: 4,601 shares; 2025Q3: 4,463 shares 4,463$788K<0.01%-138Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares 13,663$786K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,782 shares; 2024Q4: 138,247 shares; 2025Q1: 54,393 shares; 2025Q2: not reported; 2025Q3: 71,866 shares 71,866$780K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: not reported; 2025Q1: 15,985 shares; 2025Q2: 47,813 shares; 2025Q3: 67,894 shares 67,894$778K<0.01%+20,081Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 2,618 shares; 2025Q1: 2,694 shares; 2025Q2: 3,958 shares; 2025Q3: 3,809 shares 3,809$773K<0.01%-149Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,275 shares; 2024Q4: 56,850 shares; 2025Q1: 45,130 shares; 2025Q2: 39,540 shares; 2025Q3: 38,220 shares 38,220$772K<0.01%-1,320Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,457 shares; 2024Q4: 97,758 shares; 2025Q1: 80,409 shares; 2025Q2: 41,506 shares; 2025Q3: 32,317 shares 32,317$771K<0.01%-9,189Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,463 shares; 2024Q4: 88,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,296 shares 29,296$771K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,794 shares; 2025Q1: 14,405 shares; 2025Q2: 14,154 shares; 2025Q3: 12,907 shares 12,907$771K<0.01%-1,247Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 4,395 shares; 2025Q1: 3,885 shares; 2025Q2: 4,045 shares; 2025Q3: 4,759 shares 4,759$769K<0.01%+714Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 46,261 shares; 2025Q1: not reported; 2025Q2: 46,261 shares; 2025Q3: 46,261 shares 46,261$768K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 23,372 shares; 2025Q1: 23,728 shares; 2025Q2: 23,743 shares; 2025Q3: 26,101 shares 26,101$767K<0.01%+2,358Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,719 shares; 2025Q1: 17,719 shares; 2025Q2: 20,162 shares; 2025Q3: 20,184 shares 20,184$766K<0.01%+22Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 4,950 shares 4,950$766K<0.01%+866Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 39,367 shares; 2025Q1: 40,683 shares; 2025Q2: 40,855 shares; 2025Q3: 11,019 shares 11,019$764K<0.01%-29,836Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 28,806 shares; 2025Q1: 40,025 shares; 2025Q2: 67,371 shares; 2025Q3: 37,805 shares 37,805$764K<0.01%-29,566Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares 17,315$764K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,899 shares; 2024Q4: 128,187 shares; 2025Q1: 93,816 shares; 2025Q2: 113,857 shares; 2025Q3: 126,675 shares 126,675$763K<0.01%+12,818Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,127 shares; 2025Q1: 13,692 shares; 2025Q2: 17,604 shares; 2025Q3: 17,653 shares 17,653$762K<0.01%+49Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 15,634 shares; 2025Q1: 15,324 shares; 2025Q2: 18,557 shares; 2025Q3: 19,185 shares 19,185$759K<0.01%+628Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,235 shares; 2024Q4: 35,208 shares; 2025Q1: 36,610 shares; 2025Q2: 25,973 shares; 2025Q3: 32,816 shares 32,816$759K<0.01%+6,843Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,361 shares; 2025Q3: 64,830 shares 64,830$758K<0.01%+13,469Timeline
XHESPDR 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: 9,588 shares 9,588$755K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,922 shares; 2024Q4: 338,147 shares; 2025Q1: 333,966 shares; 2025Q2: 6,479 shares; 2025Q3: 14,865 shares 14,865$755K<0.01%+8,386Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 17,863 shares; 2025Q1: 18,002 shares; 2025Q2: 17,966 shares; 2025Q3: 17,932 shares 17,932$754K<0.01%-34Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,761 shares; 2025Q1: 8,253 shares; 2025Q2: 8,595 shares; 2025Q3: 10,030 shares 10,030$754K<0.01%+1,435Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 13,608 shares; 2025Q1: 13,529 shares; 2025Q2: 10,947 shares; 2025Q3: 10,041 shares 10,041$752K<0.01%-906Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 18,394 shares; 2025Q1: 8,294 shares; 2025Q2: 5,068 shares; 2025Q3: 13,265 shares 13,265$752K<0.01%+8,197Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,888 shares; 2024Q4: 57,586 shares; 2025Q1: 52,747 shares; 2025Q2: 51,946 shares; 2025Q3: 53,027 shares 53,027$751K<0.01%+1,081Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 13,975 shares; 2025Q1: not reported; 2025Q2: 13,124 shares; 2025Q3: 15,005 shares 15,005$750K<0.01%+1,881Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,495 shares; 2024Q4: 49,202 shares; 2025Q1: 44,433 shares; 2025Q2: 35,740 shares; 2025Q3: 32,907 shares 32,907$749K<0.01%-2,833Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 20,181 shares; 2025Q1: 20,393 shares; 2025Q2: 20,126 shares; 2025Q3: 20,602 shares 20,602$746K<0.01%+476Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,288 shares; 2025Q1: 2,137 shares; 2025Q2: 2,251 shares; 2025Q3: 5,567 shares 5,567$745K<0.01%+3,316Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 14,463 shares; 2025Q1: 9,982 shares; 2025Q2: 9,934 shares; 2025Q3: 9,664 shares 9,664$745K<0.01%-270Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 9,835 shares; 2025Q1: not reported; 2025Q2: 9,835 shares; 2025Q3: 22,834 shares 22,834$743K<0.01%+12,999Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,860 shares; 2024Q4: 108,090 shares; 2025Q1: 56,548 shares; 2025Q2: 37,872 shares; 2025Q3: 58,654 shares 58,654$743K<0.01%+20,782Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 7,834 shares; 2025Q2: 10,712 shares; 2025Q3: 15,294 shares 15,294$741K<0.01%+4,582Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,831 shares; 2025Q1: 4,435 shares; 2025Q2: 2,540 shares; 2025Q3: 2,485 shares 2,485$739K<0.01%-55Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,530 shares; 2025Q2: 212,980 shares; 2025Q3: 157,226 shares 157,226$736K<0.01%-55,754Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,251 shares; 2024Q4: 88,694 shares; 2025Q1: 78,683 shares; 2025Q2: 78,646 shares; 2025Q3: 69,542 shares 69,542$735K<0.01%-9,104Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049 shares; 2024Q4: 38,229 shares; 2025Q1: 33,287 shares; 2025Q2: 39,417 shares; 2025Q3: 19,723 shares 19,723$735K<0.01%-19,694Timeline
MRPMILLROSE 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: 22,414 shares; 2025Q2: 43,614 shares; 2025Q3: 21,808 shares 21,808$733K<0.01%-21,806Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,365 shares; 2025Q2: 21,365 shares; 2025Q3: 21,365 shares 21,365$729K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 4,604 shares; 2025Q1: 5,186 shares; 2025Q2: 5,704 shares; 2025Q3: 5,508 shares 5,508$728K<0.01%-196Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,973 shares; 2025Q1: 4,173 shares; 2025Q2: 4,054 shares; 2025Q3: 6,699 shares 6,699$727K<0.01%+2,645Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 78,598 shares; 2025Q1: 78,609 shares; 2025Q2: 78,558 shares; 2025Q3: 19,275 shares 19,275$727K<0.01%-59,283Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 7,194 shares; 2025Q3: 7,884 shares 7,884$727K<0.01%+690Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; 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: 33,325 shares 33,325$726K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 45,285 shares; 2025Q1: 44,516 shares; 2025Q2: 13,627 shares; 2025Q3: 5,860 shares 5,860$725K<0.01%-7,767Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,997 shares; 2024Q4: 18,538 shares; 2025Q1: 22,046 shares; 2025Q2: 56,400 shares; 2025Q3: 28,054 shares 28,054$725K<0.01%-28,346Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 6,281 shares 6,281$723K<0.01%+3,518Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,978 shares; 2025Q1: 3,252 shares; 2025Q2: 2,968 shares; 2025Q3: 2,953 shares 2,953$721K<0.01%-15Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 142,208 shares; 2025Q1: 117,843 shares; 2025Q2: 71,554 shares; 2025Q3: 78,883 shares 78,883$719K<0.01%+7,329Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 20,875 shares; 2025Q1: 17,259 shares; 2025Q2: 16,285 shares; 2025Q3: 30,648 shares 30,648$713K<0.01%+14,363Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,570 shares; 2024Q4: 113,261 shares; 2025Q1: 91,446 shares; 2025Q2: 45,520 shares; 2025Q3: 33,723 shares 33,723$713K<0.01%-11,797Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 17,571 shares; 2025Q1: 18,086 shares; 2025Q2: 15,768 shares; 2025Q3: 15,563 shares 15,563$713K<0.01%-205Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,085 shares; 2024Q4: 33,015 shares; 2025Q1: 28,318 shares; 2025Q2: 20,544 shares; 2025Q3: 28,785 shares 28,785$712K<0.01%+8,241Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$712K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 19,987 shares; 2025Q1: 19,687 shares; 2025Q2: 22,235 shares; 2025Q3: 15,827 shares 15,827$711K<0.01%-6,408Timeline
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: 1,304 shares; 2024Q4: 1,328 shares; 2025Q1: 187 shares; 2025Q2: 105 shares; 2025Q3: 555 shares 555$710K<0.01%+450
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,909 shares; 2025Q1: 6,113 shares; 2025Q2: 4,484 shares; 2025Q3: 3,758 shares 3,758$709K<0.01%-726Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 12,342 shares; 2025Q1: 11,796 shares; 2025Q2: 11,834 shares; 2025Q3: 12,582 shares 12,582$709K<0.01%+748Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 13,397 shares 13,397$709K<0.01%+57Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 116,586 shares; 2025Q3: 10,408 shares 10,408$707K<0.01%-106,178Timeline
HGERHARBOR 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: 27,371 shares 27,371$706K<0.01%newTimeline
PRVAPRIVIA 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: 68,821 shares; 2025Q1: 76,046 shares; 2025Q2: 38,704 shares; 2025Q3: 28,328 shares 28,328$705K<0.01%-10,376Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,753 shares 40,753$704K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 10,857 shares; 2025Q1: 13,626 shares; 2025Q2: 6,437 shares; 2025Q3: 5,337 shares 5,337$703K<0.01%-1,100Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,744 shares; 2025Q1: 9,744 shares; 2025Q2: 9,644 shares; 2025Q3: 9,541 shares 9,541$701K<0.01%-103Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 19,665 shares; 2025Q1: 15,606 shares; 2025Q2: 15,920 shares; 2025Q3: 25,921 shares 25,921$701K<0.01%+10,001Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 15,887 shares; 2025Q1: not reported; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares 16,039$700K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,130 shares; 2025Q1: 11,371 shares; 2025Q2: 31,106 shares; 2025Q3: 31,733 shares 31,733$700K<0.01%+627Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares 12,132$697K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: not reported; 2025Q1: 5,657 shares; 2025Q2: 9,134 shares; 2025Q3: 11,712 shares 11,712$697K<0.01%+2,578Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 26,585 shares; 2025Q1: 32,751 shares; 2025Q2: 30,550 shares; 2025Q3: 23,054 shares 23,054$696K<0.01%-7,496Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 8,438 shares; 2025Q1: 3,490 shares; 2025Q2: 5,388 shares; 2025Q3: 5,423 shares 5,423$696K<0.01%+35Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,143 shares; 2024Q4: 55,089 shares; 2025Q1: 116,959 shares; 2025Q2: 125,938 shares; 2025Q3: 144,348 shares 144,348$696K<0.01%+18,410Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,954 shares; 2024Q4: 109,286 shares; 2025Q1: 106,332 shares; 2025Q2: 109,312 shares; 2025Q3: 115,310 shares 115,310$694K<0.01%+5,998Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 6,938 shares; 2025Q1: not reported; 2025Q2: 15,543 shares; 2025Q3: 20,726 shares 20,726$694K<0.01%+5,183Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 8,904 shares; 2025Q1: 6,719 shares; 2025Q2: 6,624 shares; 2025Q3: 8,961 shares 8,961$694K<0.01%+2,337Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 13,193 shares; 2025Q3: 12,000 shares 12,000$690K<0.01%-1,193Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 14,599 shares; 2025Q1: 100,791 shares; 2025Q2: 14,816 shares; 2025Q3: 19,463 shares 19,463$690K<0.01%+4,647Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,799 shares; 2024Q4: 37,590 shares; 2025Q1: 37,274 shares; 2025Q2: 38,094 shares; 2025Q3: 28,207 shares 28,207$689K<0.01%-9,887Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: 22,585 shares; 2025Q1: 17,385 shares; 2025Q2: 22,007 shares; 2025Q3: 12,864 shares 12,864$686K<0.01%-9,143Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 4,111 shares; 2025Q1: 7,054 shares; 2025Q2: 8,963 shares; 2025Q3: 11,778 shares 11,778$685K<0.01%+2,815Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 21,139 shares; 2025Q1: 20,184 shares; 2025Q2: 18,861 shares; 2025Q3: 10,197 shares 10,197$684K<0.01%-8,664Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,894 shares; 2025Q1: 1,842 shares; 2025Q2: 1,858 shares; 2025Q3: 1,867 shares 1,867$681K<0.01%+9Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 3,878 shares; 2025Q2: 3,889 shares; 2025Q3: 10,800 shares 10,800$679K<0.01%+6,911Timeline
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: 33,976 shares; 2024Q4: 30,524 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,767 shares 27,767$679K<0.01%-60Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 24,089 shares; 2025Q1: 23,188 shares; 2025Q2: 24,050 shares; 2025Q3: 24,525 shares 24,525$679K<0.01%+475Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,229 shares; 2025Q1: 2,447 shares; 2025Q2: 3,307 shares; 2025Q3: 2,596 shares 2,596$678K<0.01%-711Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,644 shares 5,644$674K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 12,431 shares; 2025Q1: 12,307 shares; 2025Q2: 12,307 shares; 2025Q3: 12,382 shares 12,382$672K<0.01%+75Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,066 shares; 2025Q1: 14,005 shares; 2025Q2: 13,363 shares; 2025Q3: 12,613 shares 12,613$672K<0.01%-750Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 2,652 shares; 2025Q1: 2,733 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares 3,700$669K<0.01%+1Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,887 shares; 2025Q3: 15,269 shares 15,269$668K<0.01%-8,618Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,098 shares; 2025Q1: 5,100 shares; 2025Q2: 4,494 shares; 2025Q3: 6,405 shares 6,405$667K<0.01%+1,911Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 11,008 shares; 2025Q1: 9,949 shares; 2025Q2: 11,390 shares; 2025Q3: 13,578 shares 13,578$667K<0.01%+2,188Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,620 shares; 2025Q1: 11,620 shares; 2025Q2: 9,620 shares; 2025Q3: 7,820 shares 7,820$665K<0.01%-1,800Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 125,393 shares; 2025Q1: 124,357 shares; 2025Q2: 123,205 shares; 2025Q3: 125,563 shares 125,563$663K<0.01%+2,358Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 39,268 shares; 2025Q1: 23,323 shares; 2025Q2: 39,674 shares; 2025Q3: 22,955 shares 22,955$663K<0.01%-16,719Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 13,983 shares; 2025Q1: 13,605 shares; 2025Q2: 16,652 shares; 2025Q3: 15,335 shares 15,335$661K<0.01%-1,317Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 26,834 shares; 2025Q1: 19,879 shares; 2025Q2: 15,669 shares; 2025Q3: 11,109 shares 11,109$660K<0.01%-4,560Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,807 shares 4,807$660K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,108 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 6,852 shares 6,852$660K<0.01%+3,987Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 7,099 shares; 2025Q1: 7,325 shares; 2025Q2: 7,221 shares; 2025Q3: 7,532 shares 7,532$656K<0.01%+311Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,297 shares; 2025Q1: 3,743 shares; 2025Q2: 3,783 shares; 2025Q3: 4,202 shares 4,202$655K<0.01%+419Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,374 shares; 2024Q4: 69,811 shares; 2025Q1: 43,905 shares; 2025Q2: 39,102 shares; 2025Q3: 26,818 shares 26,818$654K<0.01%-12,284Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,695 shares; 2025Q1: 2,243 shares; 2025Q2: 2,335 shares; 2025Q3: 2,574 shares 2,574$652K<0.01%+239Timeline
VGUSVANGUARD INSTL INDEX 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: 8,606 shares 8,606$651K<0.01%newTimeline
ZMARINNOVATOR 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: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$650K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,770 shares; 2025Q1: 39,468 shares; 2025Q2: 39,771 shares; 2025Q3: 35,947 shares 35,947$649K<0.01%-3,824Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,797 shares; 2024Q4: 54,068 shares; 2025Q1: 51,768 shares; 2025Q2: 52,652 shares; 2025Q3: 30,068 shares 30,068$649K<0.01%-22,584Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,686 shares; 2025Q1: not reported; 2025Q2: 3,322 shares; 2025Q3: 4,690 shares 4,690$648K<0.01%+1,368Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 4,413 shares; 2025Q1: 4,085 shares; 2025Q2: 5,006 shares; 2025Q3: 7,135 shares 7,135$645K<0.01%+2,129Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,916 shares; 2025Q2: 4,588 shares; 2025Q3: 5,029 shares 5,029$645K<0.01%+441Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,989 shares; 2024Q4: 108,043 shares; 2025Q1: 47,904 shares; 2025Q2: 26,590 shares; 2025Q3: 42,734 shares 42,734$643K<0.01%+16,144Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,315 shares; 2024Q4: 222,100 shares; 2025Q1: 230,659 shares; 2025Q2: 237,177 shares; 2025Q3: 238,862 shares 238,862$643K<0.01%+1,685Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 4,858 shares; 2025Q1: 5,605 shares; 2025Q2: 4,996 shares; 2025Q3: 4,778 shares 4,778$642K<0.01%-218Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,661 shares; 2025Q3: 39,929 shares 39,929$642K<0.01%+1,268Timeline
TNCTENNANT 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: 7,917 shares 7,917$642K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 10,374 shares; 2025Q1: 7,848 shares; 2025Q2: 8,696 shares; 2025Q3: 7,703 shares 7,703$640K<0.01%-993Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 4,909 shares; 2025Q1: 4,884 shares; 2025Q2: 7,821 shares; 2025Q3: 8,468 shares 8,468$637K<0.01%+647Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,471 shares; 2024Q4: not reported; 2025Q1: 22,132 shares; 2025Q2: 38,726 shares; 2025Q3: 57,540 shares 57,540$635K<0.01%+18,814Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,682 shares; 2025Q1: 8,690 shares; 2025Q2: 8,641 shares; 2025Q3: 6,309 shares 6,309$633K<0.01%-2,332Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 16,221 shares; 2025Q1: 11,459 shares; 2025Q2: 15,730 shares; 2025Q3: 28,711 shares 28,711$632K<0.01%+12,981Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 13,973 shares; 2025Q1: 14,019 shares; 2025Q2: 13,699 shares; 2025Q3: 6,733 shares 6,733$631K<0.01%-6,966Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,431 shares; 2024Q4: 48,908 shares; 2025Q1: 53,090 shares; 2025Q2: 66,802 shares; 2025Q3: 70,712 shares 70,712$628K<0.01%+3,910Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 17,313 shares; 2025Q1: 12,373 shares; 2025Q2: 22,201 shares; 2025Q3: 23,660 shares 23,660$627K<0.01%+1,459Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,855 shares; 2025Q1: 5,467 shares; 2025Q2: 5,671 shares; 2025Q3: 6,186 shares 6,186$627K<0.01%+515Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: 1,844 shares 1,844$626K<0.01%+234Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,038 shares; 2025Q1: 3,200 shares; 2025Q2: 3,225 shares; 2025Q3: 2,965 shares 2,965$626K<0.01%-260Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 6,023 shares; 2025Q1: 2,511 shares; 2025Q2: 2,583 shares; 2025Q3: 6,420 shares 6,420$623K<0.01%+3,837Timeline
CPACOPA HOLDINGS 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: 2,384 shares; 2025Q3: 5,224 shares 5,224$621K<0.01%+2,840Timeline
DEFTDEFI 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: 588,000 shares; 2025Q3: 294,000 shares 294,000$620K<0.01%-294,000Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,455 shares 3,455$619K<0.01%-494Timeline
KRPKIMBELL RTY 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: 67,644 shares; 2025Q3: 45,900 shares 45,900$619K<0.01%-21,744Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,500 shares 33,500$618K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,562 shares 10,562$617K<0.01%-68Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 5,179 shares 5,179$616K<0.01%+2,555Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,947 shares; 2025Q1: 7,947 shares; 2025Q2: 7,951 shares; 2025Q3: 8,023 shares 8,023$616K<0.01%+72Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 7,917 shares; 2025Q1: 15,301 shares; 2025Q2: 10,777 shares; 2025Q3: 6,385 shares 6,385$614K<0.01%-4,392Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,034 shares; 2024Q4: 54,359 shares; 2025Q1: 30,967 shares; 2025Q2: 34,218 shares; 2025Q3: 12,273 shares 12,273$614K<0.01%-21,945Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 26,449 shares; 2025Q1: 24,068 shares; 2025Q2: 27,502 shares; 2025Q3: 19,875 shares 19,875$613K<0.01%-7,627Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 14,912 shares; 2025Q1: 15,018 shares; 2025Q2: 27,565 shares; 2025Q3: 27,609 shares 27,609$612K<0.01%+44Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,264 shares; 2025Q1: 9,115 shares; 2025Q2: 11,761 shares; 2025Q3: 10,622 shares 10,622$611K<0.01%-1,139Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,448 shares; 2025Q1: 2,277 shares; 2025Q2: 2,956 shares; 2025Q3: 3,359 shares 3,359$610K<0.01%+403Timeline
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: not reported; 2025Q2: 17,056 shares; 2025Q3: 17,675 shares 17,675$610K<0.01%+619Timeline
QLTAISHARES 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: 12,549 shares 12,549$608K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,242 shares; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 6,472 shares 6,472$606K<0.01%+3,655Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: not reported; 2025Q2: 2,794 shares; 2025Q3: 6,251 shares 6,251$606K<0.01%+3,457Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 60,565 shares; 2025Q1: 59,260 shares; 2025Q2: 59,612 shares; 2025Q3: 61,030 shares 61,030$605K<0.01%+1,418Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,400 shares; 2025Q1: 31,275 shares; 2025Q2: 33,328 shares; 2025Q3: 24,478 shares 24,478$605K<0.01%-8,850Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,515 shares; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 4,281 shares 4,281$602K<0.01%+2,778Timeline
DUSBDIMENSIONAL 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: 11,800 shares 11,800$599K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 13,950 shares; 2025Q1: 14,906 shares; 2025Q2: 16,106 shares; 2025Q3: 25,959 shares 25,959$599K<0.01%+9,853Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 14,792 shares; 2025Q1: 13,102 shares; 2025Q2: 12,719 shares; 2025Q3: 15,244 shares 15,244$598K<0.01%+2,525Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,164 shares; 2025Q1: 9,450 shares; 2025Q2: 3,927 shares; 2025Q3: 5,542 shares 5,542$597K<0.01%+1,615Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,451 shares 13,451$595K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 28,967 shares; 2025Q1: 22,549 shares; 2025Q2: 19,242 shares; 2025Q3: 11,894 shares 11,894$594K<0.01%-7,348Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 5,656 shares; 2025Q1: 7,731 shares; 2025Q2: 6,743 shares; 2025Q3: 5,289 shares 5,289$593K<0.01%-1,454Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 65,180 shares; 2025Q1: 64,146 shares; 2025Q2: 64,068 shares; 2025Q3: 65,122 shares 65,122$593K<0.01%+1,054Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 23,234 shares; 2025Q1: 23,234 shares; 2025Q2: 23,234 shares; 2025Q3: 23,234 shares 23,234$592K<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,431 shares 20,431$590K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,893 shares; 2025Q1: 4,028 shares; 2025Q2: 4,245 shares; 2025Q3: 6,139 shares 6,139$584K<0.01%+1,894Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: 1,216,742 shares 1,216,742$584K<0.01%+1,212,532Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 37,076 shares; 2025Q1: 34,100 shares; 2025Q2: 35,312 shares; 2025Q3: 18,097 shares 18,097$584K<0.01%-17,215Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 3,745 shares; 2025Q2: 3,958 shares; 2025Q3: 3,403 shares 3,403$583K<0.01%-555Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,887 shares; 2025Q1: 11,212 shares; 2025Q2: 4,247 shares; 2025Q3: 7,934 shares 7,934$580K<0.01%+3,687Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,134 shares 55,134$580K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares 16,425$579K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,350 shares; 2025Q1: 9,992 shares; 2025Q2: 7,787 shares; 2025Q3: 11,062 shares 11,062$578K<0.01%+3,275Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 69,627 shares; 2025Q1: 68,397 shares; 2025Q2: 45,728 shares; 2025Q3: 33,940 shares 33,940$577K<0.01%-11,788Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares; 2025Q3: 26,257 shares 26,257$575K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,281 shares; 2025Q1: 3,620 shares; 2025Q2: 3,672 shares; 2025Q3: 4,300 shares 4,300$575K<0.01%+628Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,526 shares; 2025Q1: 9,697 shares; 2025Q2: 9,678 shares; 2025Q3: 9,801 shares 9,801$575K<0.01%+123Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,484 shares; 2024Q4: 40,553 shares; 2025Q1: 56,977 shares; 2025Q2: 42,577 shares; 2025Q3: 44,859 shares 44,859$574K<0.01%+2,282Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 3,394 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares 2,883$573K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,357 shares; 2024Q4: 109,588 shares; 2025Q1: 113,535 shares; 2025Q2: 126,075 shares; 2025Q3: 118,679 shares 118,679$571K<0.01%-7,396Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 14,376 shares; 2025Q1: 13,662 shares; 2025Q2: 13,122 shares; 2025Q3: 12,518 shares 12,518$569K<0.01%-604Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,151 shares; 2025Q1: 6,374 shares; 2025Q2: 6,587 shares; 2025Q3: 7,787 shares 7,787$568K<0.01%+1,200Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,449 shares 19,449$567K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,982 shares; 2025Q1: 5,574 shares; 2025Q2: 5,567 shares; 2025Q3: 6,018 shares 6,018$565K<0.01%+451Timeline
ECHOECHOSTAR 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: 7,392 shares 7,392$564K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,801 shares; 2024Q4: 49,825 shares; 2025Q1: 49,825 shares; 2025Q2: 49,829 shares; 2025Q3: 50,369 shares 50,369$564K<0.01%+540Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 22,145 shares; 2025Q1: 23,423 shares; 2025Q2: 23,480 shares; 2025Q3: 23,930 shares 23,930$564K<0.01%+450Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares 4,524$564K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,824 shares; 2025Q3: 4,111 shares 4,111$563K<0.01%+1,287Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 7,927 shares; 2025Q1: 4,200 shares; 2025Q2: 4,871 shares; 2025Q3: 4,005 shares 4,005$562K<0.01%-866Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 12,846 shares; 2025Q1: 13,098 shares; 2025Q2: 13,027 shares; 2025Q3: 11,597 shares 11,597$562K<0.01%-1,430Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,674 shares; 2024Q4: 619,121 shares; 2025Q1: not reported; 2025Q2: 332,616 shares; 2025Q3: 234,679 shares 234,679$561K<0.01%-97,937Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 10,606 shares; 2025Q1: 9,782 shares; 2025Q2: 12,492 shares; 2025Q3: 16,837 shares 16,837$560K<0.01%+4,345Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,639 shares; 2025Q1: 3,195 shares; 2025Q2: 3,046 shares; 2025Q3: 2,790 shares 2,790$560K<0.01%-256Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 12,586 shares; 2025Q1: 20,171 shares; 2025Q2: 20,651 shares; 2025Q3: 14,699 shares 14,699$559K<0.01%-5,952Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,692 shares; 2025Q1: 2,280 shares; 2025Q2: 3,257 shares; 2025Q3: 4,410 shares 4,410$559K<0.01%+1,153Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 13,570 shares 13,570$558K<0.01%+2,460Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,628 shares; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares; 2025Q3: 10,052 shares 10,052$558K<0.01%-3,046Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,813 shares; 2025Q1: 3,664 shares; 2025Q2: 4,550 shares; 2025Q3: 2,355 shares 2,355$555K<0.01%-2,195Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 10,881 shares; 2025Q1: 9,258 shares; 2025Q2: 8,987 shares; 2025Q3: 9,272 shares 9,272$555K<0.01%+285Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,403 shares; 2025Q1: 1,988 shares; 2025Q2: 3,810 shares; 2025Q3: 3,815 shares 3,815$551K<0.01%+5Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 19,942 shares; 2025Q1: 20,235 shares; 2025Q2: 19,992 shares; 2025Q3: 10,180 shares 10,180$551K<0.01%-9,812Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,687 shares; 2025Q1: 15,489 shares; 2025Q2: 53,747 shares; 2025Q3: 61,848 shares 61,848$550K<0.01%+8,101Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,065 shares; 2024Q4: 28,689 shares; 2025Q1: 27,597 shares; 2025Q2: 27,378 shares; 2025Q3: 28,221 shares 28,221$548K<0.01%+843Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,851 shares; 2025Q2: 13,340 shares; 2025Q3: 9,606 shares 9,606$548K<0.01%-3,734Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares 6,883$547K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,656 shares; 2024Q4: 53,412 shares; 2025Q1: 54,035 shares; 2025Q2: 54,285 shares; 2025Q3: 54,847 shares 54,847$547K<0.01%+562Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,169 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares 6,412$547K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,903 shares; 2025Q1: 12,768 shares; 2025Q2: 12,117 shares; 2025Q3: 11,591 shares 11,591$545K<0.01%-526Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 11,201 shares; 2025Q1: 10,198 shares; 2025Q2: 8,405 shares; 2025Q3: 8,593 shares 8,593$544K<0.01%+188Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,570 shares 5,570$544K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,446 shares; 2025Q1: 1,151 shares; 2025Q2: 1,246 shares; 2025Q3: 1,278 shares 1,278$544K<0.01%+32Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,990 shares; 2024Q4: 52,210 shares; 2025Q1: 47,265 shares; 2025Q2: 46,865 shares; 2025Q3: 47,039 shares 47,039$543K<0.01%+174Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 5,155 shares; 2025Q1: 1,881 shares; 2025Q2: 2,816 shares; 2025Q3: 4,185 shares 4,185$541K<0.01%+1,369Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,717 shares; 2024Q4: 153,924 shares; 2025Q1: 121,784 shares; 2025Q2: 61,359 shares; 2025Q3: 45,190 shares 45,190$540K<0.01%-16,169Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,192 shares 43,192$539K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,939 shares; 2024Q4: 66,093 shares; 2025Q1: 52,422 shares; 2025Q2: 27,997 shares; 2025Q3: 21,760 shares 21,760$537K<0.01%-6,237Timeline
BCRXBIOCRYST 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: 70,775 shares 70,775$537K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: 4,114 shares; 2025Q2: 4,154 shares; 2025Q3: 6,435 shares 6,435$535K<0.01%+2,281Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 19,339 shares; 2025Q2: 16,453 shares; 2025Q3: 14,258 shares 14,258$531K<0.01%-2,195Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,158 shares; 2025Q1: 4,174 shares; 2025Q2: 4,144 shares; 2025Q3: 4,830 shares 4,830$530K<0.01%+686Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 4,416 shares; 2025Q3: 4,355 shares 4,355$529K<0.01%-61Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 22,665 shares; 2025Q1: 22,665 shares; 2025Q2: 7,085 shares; 2025Q3: 7,262 shares 7,262$527K<0.01%+177Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,442 shares; 2024Q4: 14,562 shares; 2025Q1: 14,853 shares; 2025Q2: 10,119 shares; 2025Q3: 12,504 shares 12,504$526K<0.01%+2,385Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 25,441 shares; 2025Q1: 25,441 shares; 2025Q2: 25,441 shares; 2025Q3: 25,000 shares 25,000$526K<0.01%-441Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 8,827 shares; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 8,106 shares 8,106$525K<0.01%+3,387Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 11,562 shares; 2025Q1: 11,712 shares; 2025Q2: 31,869 shares; 2025Q3: 32,029 shares 32,029$521K<0.01%+160Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,569 shares; 2025Q1: not reported; 2025Q2: 7,314 shares; 2025Q3: 7,304 shares 7,304$521K<0.01%-10Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 40,043 shares; 2025Q1: 18,245 shares; 2025Q2: 18,597 shares; 2025Q3: 20,202 shares 20,202$519K<0.01%+1,605Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares 4,987$518K<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares 7,608$517K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,628 shares; 2025Q1: 6,191 shares; 2025Q2: 5,979 shares; 2025Q3: 7,031 shares 7,031$516K<0.01%+1,052Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 19,190 shares; 2025Q1: 16,834 shares; 2025Q2: 13,923 shares; 2025Q3: 14,253 shares 14,253$515K<0.01%+330Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,616 shares 6,616$515K<0.01%-100Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,050 shares; 2025Q1: 7,743 shares; 2025Q2: 7,011 shares; 2025Q3: 6,994 shares 6,994$513K<0.01%-17Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,128 shares; 2025Q3: 8,090 shares 8,090$512K<0.01%-38Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 7,643 shares; 2025Q1: 7,898 shares; 2025Q2: 7,143 shares; 2025Q3: 6,143 shares 6,143$511K<0.01%-1,000Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 79,698 shares; 2025Q1: 72,244 shares; 2025Q2: 73,073 shares; 2025Q3: 81,690 shares 81,690$510K<0.01%+8,617Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,145 shares; 2025Q1: 4,150 shares; 2025Q2: 4,164 shares; 2025Q3: 3,123 shares 3,123$507K<0.01%-1,041Timeline
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; 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: 5,419 shares 5,419$506K<0.01%new
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 12,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,203 shares 43,203$506K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 8,544 shares; 2025Q1: 7,986 shares; 2025Q2: 8,011 shares; 2025Q3: 8,704 shares 8,704$503K<0.01%+693Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 34,203 shares; 2025Q1: 34,742 shares; 2025Q2: 37,920 shares; 2025Q3: 31,224 shares 31,224$503K<0.01%-6,696Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,298 shares; 2025Q1: 58,934 shares; 2025Q2: 80,378 shares; 2025Q3: 42,899 shares 42,899$501K<0.01%-37,479Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 22,690 shares; 2025Q1: 15,995 shares; 2025Q2: 22,256 shares; 2025Q3: 14,454 shares 14,454$501K<0.01%-7,802Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 20,972 shares; 2025Q1: 16,940 shares; 2025Q2: 17,839 shares; 2025Q3: 27,789 shares 27,789$501K<0.01%+9,950Timeline
BLOKAMPLIFY 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: 3,930 shares; 2025Q3: 7,467 shares 7,467$501K<0.01%+3,537Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 8,425 shares; 2025Q1: 6,756 shares; 2025Q2: 6,654 shares; 2025Q3: 8,424 shares 8,424$501K<0.01%+1,770Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,770 shares; 2025Q2: 14,818 shares; 2025Q3: 12,918 shares 12,918$500K<0.01%-1,900Timeline
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: 2,820 shares 2,820$500K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; 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: 4,573 shares 4,573$498K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 17,792 shares; 2025Q1: 17,848 shares; 2025Q2: 20,160 shares; 2025Q3: 17,041 shares 17,041$495K<0.01%-3,119Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$495K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,671 shares; 2025Q1: 1,686 shares; 2025Q2: 1,740 shares; 2025Q3: 3,281 shares 3,281$495K<0.01%+1,541Timeline
ARKQARK 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: 4,410 shares 4,410$492K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,913 shares; 2024Q4: 217,475 shares; 2025Q1: 172,641 shares; 2025Q2: 88,490 shares; 2025Q3: 36,013 shares 36,013$490K<0.01%-52,477Timeline
TLTWISHARES 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: 20,969 shares; 2025Q3: 20,969 shares 20,969$490K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 18,701 shares; 2025Q1: 12,297 shares; 2025Q2: 13,067 shares; 2025Q3: 16,530 shares 16,530$490K<0.01%+3,463Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,506 shares; 2025Q1: 4,280 shares; 2025Q2: not reported; 2025Q3: 5,507 shares 5,507$489K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,117 shares; 2025Q1: 11,178 shares; 2025Q2: 15,521 shares; 2025Q3: 16,009 shares 16,009$489K<0.01%+488Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,164 shares; 2024Q4: 108,139 shares; 2025Q1: 108,786 shares; 2025Q2: 105,072 shares; 2025Q3: 96,298 shares 96,298$488K<0.01%-8,774Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 2,450 shares; 2025Q1: 4,155 shares; 2025Q2: 2,562 shares; 2025Q3: 3,988 shares 3,988$488K<0.01%+1,426Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 2,233 shares; 2025Q1: 2,273 shares; 2025Q2: 3,521 shares; 2025Q3: 4,059 shares 4,059$487K<0.01%+538Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 29,155 shares; 2025Q1: 42,528 shares; 2025Q2: 35,969 shares; 2025Q3: 53,096 shares 53,096$487K<0.01%+17,127Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,843 shares; 2024Q4: 50,883 shares; 2025Q1: 31,713 shares; 2025Q2: 57,416 shares; 2025Q3: 48,799 shares 48,799$486K<0.01%-8,617Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; 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: 20,629 shares 20,629$485K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: not reported; 2025Q1: 20,548 shares; 2025Q2: not reported; 2025Q3: 15,745 shares 15,745$483K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,460 shares; 2024Q4: 222,380 shares; 2025Q1: 227,668 shares; 2025Q2: 205,595 shares; 2025Q3: 196,291 shares 196,291$483K<0.01%-9,304Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,931 shares; 2025Q1: 18,783 shares; 2025Q2: 20,289 shares; 2025Q3: 20,689 shares 20,689$482K<0.01%+400Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 22,111 shares; 2025Q1: 14,904 shares; 2025Q2: 21,166 shares; 2025Q3: 19,254 shares 19,254$481K<0.01%-1,912Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 6,711 shares; 2025Q1: 6,918 shares; 2025Q2: 9,221 shares; 2025Q3: 12,659 shares 12,659$480K<0.01%+3,438Timeline
ERNAERNEXA 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: 17,523 shares; 2025Q3: 438,092 shares 438,092$480K<0.01%+420,569Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 34,901 shares; 2025Q1: 31,712 shares; 2025Q2: 37,603 shares; 2025Q3: 40,692 shares 40,692$478K<0.01%+3,089Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares 8,475$478K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 57,823 shares; 2025Q1: 58,292 shares; 2025Q2: not reported; 2025Q3: 16,293 shares 16,293$478K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666 shares; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 776 shares 776$477K<0.01%-10Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 32,796 shares; 2025Q1: not reported; 2025Q2: 44,003 shares; 2025Q3: 34,910 shares 34,910$476K<0.01%-9,093Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 11,426 shares; 2025Q1: 12,243 shares; 2025Q2: 19,056 shares; 2025Q3: 19,213 shares 19,213$476K<0.01%+157Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,066 shares 4,066$475K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: 27,756 shares 27,756$475K<0.01%newTimeline
FSKFS KKR CAP 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: 12,356 shares; 2025Q2: 48,324 shares; 2025Q3: 31,729 shares 31,729$474K<0.01%-16,595Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 79,035 shares; 2025Q1: 34,802 shares; 2025Q2: 29,414 shares; 2025Q3: 39,060 shares 39,060$473K<0.01%+9,646Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 19,152 shares; 2025Q1: 18,162 shares; 2025Q2: 17,586 shares; 2025Q3: 17,596 shares 17,596$472K<0.01%+10Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 17,133 shares; 2025Q1: 21,182 shares; 2025Q2: 23,905 shares; 2025Q3: 26,515 shares 26,515$472K<0.01%+2,610Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,826 shares; 2025Q1: 6,655 shares; 2025Q2: 6,663 shares; 2025Q3: 9,255 shares 9,255$471K<0.01%+2,592Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 13,045 shares; 2025Q1: 11,063 shares; 2025Q2: 10,609 shares; 2025Q3: 12,640 shares 12,640$471K<0.01%+2,031Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 2,213 shares 2,213$471K<0.01%+286Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 100,359 shares; 2025Q1: 82,325 shares; 2025Q2: 41,046 shares; 2025Q3: 25,702 shares 25,702$471K<0.01%-15,344Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 21,977 shares 21,977$470K<0.01%+4,867Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 3,896 shares; 2025Q1: 3,754 shares; 2025Q2: 4,948 shares; 2025Q3: 5,519 shares 5,519$469K<0.01%+571Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,141 shares; 2025Q1: 6,188 shares; 2025Q2: 6,141 shares; 2025Q3: 6,153 shares 6,153$468K<0.01%+12Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 11,784 shares; 2025Q1: 30,678 shares; 2025Q2: 30,502 shares; 2025Q3: 28,894 shares 28,894$466K<0.01%-1,608Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 34,260 shares; 2025Q1: 32,774 shares; 2025Q2: 30,474 shares; 2025Q3: 29,324 shares 29,324$466K<0.01%-1,150Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,290 shares; 2024Q4: 82,318 shares; 2025Q1: 65,159 shares; 2025Q2: 30,931 shares; 2025Q3: 41,439 shares 41,439$466K<0.01%+10,508Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,930 shares; 2025Q1: 3,503 shares; 2025Q2: 4,298 shares; 2025Q3: 4,255 shares 4,255$464K<0.01%-43Timeline
TYGTORTOISE ENERGY INFRSTRCTR 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: 10,759 shares 10,759$464K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 6,627 shares; 2025Q1: not reported; 2025Q2: 12,841 shares; 2025Q3: 11,698 shares 11,698$463K<0.01%-1,143Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,248 shares; 2025Q1: 6,262 shares; 2025Q2: 6,264 shares; 2025Q3: 6,716 shares 6,716$462K<0.01%+452Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,545 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 5,652 shares 5,652$462K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,423 shares; 2025Q1: 15,165 shares; 2025Q2: 15,145 shares; 2025Q3: 15,195 shares 15,195$461K<0.01%+50Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,799 shares; 2025Q1: 2,746 shares; 2025Q2: 3,844 shares; 2025Q3: 3,988 shares 3,988$459K<0.01%+144Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,461 shares; 2025Q3: 18,529 shares 18,529$458K<0.01%-7,932Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares 6,308$458K<0.01%newTimeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,114 shares; 2025Q3: 8,743 shares 8,743$458K<0.01%-4,371Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,966 shares; 2025Q1: 14,995 shares; 2025Q2: 14,821 shares; 2025Q3: 14,894 shares 14,894$457K<0.01%+73Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,665 shares; 2024Q4: 28,364 shares; 2025Q1: 17,252 shares; 2025Q2: 16,031 shares; 2025Q3: 22,439 shares 22,439$457K<0.01%+6,408Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares 5,823$457K<0.01%newTimeline
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: 4,908 shares; 2025Q3: 4,108 shares 4,108$457K<0.01%-800Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 5,147 shares; 2025Q1: 4,866 shares; 2025Q2: 4,785 shares; 2025Q3: 4,590 shares 4,590$453K<0.01%-195Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 18,536 shares; 2025Q3: 35,027 shares 35,027$453K<0.01%+16,491Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,539 shares; 2025Q1: 27,384 shares; 2025Q2: 33,994 shares; 2025Q3: 41,643 shares 41,643$452K<0.01%+7,649Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,062 shares 99,062$451K<0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,559 shares; 2024Q4: 160,559 shares; 2025Q1: 160,559 shares; 2025Q2: 160,559 shares; 2025Q3: 160,559 shares 160,559$450K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares 6,981$448K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,348 shares; 2025Q1: 4,230 shares; 2025Q2: 5,623 shares; 2025Q3: 7,127 shares 7,127$448K<0.01%+1,504Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 73,442 shares; 2025Q1: 55,332 shares; 2025Q2: 58,029 shares; 2025Q3: 61,537 shares 61,537$447K<0.01%+3,508Timeline
BINV2023 ETF 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: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares 11,640$447K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,066 shares 6,066$447K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$447K<0.01%newTimeline
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: 14,985 shares 14,985$446K<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,037 shares; 2024Q4: 1,504,922 shares; 2025Q1: 1,482,073 shares; 2025Q2: 1,443,877 shares; 2025Q3: 14,683 shares 14,683$446K<0.01%-1,429,194Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,866 shares; 2024Q4: 191,794 shares; 2025Q1: 34,259 shares; 2025Q2: 150,724 shares; 2025Q3: 26,037 shares 26,037$446K<0.01%-124,687Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,451 shares; 2025Q1: 7,389 shares; 2025Q2: 7,282 shares; 2025Q3: 7,272 shares 7,272$446K<0.01%-10Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,858 shares; 2025Q1: 6,325 shares; 2025Q2: 14,690 shares; 2025Q3: 5,755 shares 5,755$445K<0.01%-8,935Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,452 shares 17,452$445K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,059 shares; 2025Q1: 4,381 shares; 2025Q2: 4,608 shares; 2025Q3: 5,289 shares 5,289$443K<0.01%+681Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 21,724 shares; 2025Q1: 20,893 shares; 2025Q2: 22,250 shares; 2025Q3: 17,727 shares 17,727$443K<0.01%-4,523Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,713 shares; 2025Q3: 6,930 shares 6,930$442K<0.01%-1,783Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 1,306 shares; 2025Q2: 2,142 shares; 2025Q3: 2,089 shares 2,089$442K<0.01%-53Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 50,655 shares; 2025Q1: not reported; 2025Q2: 21,622 shares; 2025Q3: 21,265 shares 21,265$441K<0.01%-357Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 18,968 shares; 2025Q1: 29,311 shares; 2025Q2: 19,378 shares; 2025Q3: 16,354 shares 16,354$441K<0.01%-3,024Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: not reported; 2025Q2: 41,594 shares; 2025Q3: 46,678 shares 46,678$440K<0.01%+5,084
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 20,505 shares; 2025Q1: 19,072 shares; 2025Q2: 21,623 shares; 2025Q3: 24,340 shares 24,340$439K<0.01%+2,717Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,811 shares 22,811$438K<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: 3,226 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,689 shares 2,689$438K<0.01%-125Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,638 shares; 2025Q1: 5,744 shares; 2025Q2: 6,912 shares; 2025Q3: 8,269 shares 8,269$436K<0.01%+1,357Timeline
CWENCLEARWAY 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: 10,814 shares; 2025Q2: 11,689 shares; 2025Q3: 15,430 shares 15,430$436K<0.01%+3,741Timeline
STEPSTEPSTONE 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: 6,673 shares 6,673$436K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 21,378 shares; 2025Q1: 18,299 shares; 2025Q2: 19,859 shares; 2025Q3: 16,880 shares 16,880$435K<0.01%-2,979Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,836 shares 10,836$434K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares 8,158$434K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,672 shares; 2024Q4: 100,637 shares; 2025Q1: 100,637 shares; 2025Q2: 135,882 shares; 2025Q3: 155,517 shares 155,517$432K<0.01%+19,635Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,076 shares; 2024Q4: 239,163 shares; 2025Q1: 237,133 shares; 2025Q2: 237,840 shares; 2025Q3: 6,590 shares 6,590$431K<0.01%-231,250Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 16,821 shares; 2025Q1: 14,830 shares; 2025Q2: not reported; 2025Q3: 14,463 shares 14,463$430K<0.01%newTimeline
MR COOPER GROUP INCMR COOPER 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: 2,001 shares; 2025Q2: 7,163 shares; 2025Q3: 2,041 shares 2,041$430K<0.01%-5,122
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,614 shares 9,614$430K<0.01%new
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,544 shares; 2024Q4: 130,452 shares; 2025Q1: 122,803 shares; 2025Q2: 104,838 shares; 2025Q3: 102,886 shares 102,886$429K<0.01%-1,952Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,162 shares; 2025Q1: 9,624 shares; 2025Q2: 16,513 shares; 2025Q3: 12,413 shares 12,413$429K<0.01%-4,100Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 22,500 shares; 2025Q2: 24,016 shares; 2025Q3: 24,086 shares 24,086$429K<0.01%+70Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares 1,574$429K<0.01%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,546 shares; 2025Q2: not reported; 2025Q3: 7,981 shares 7,981$428K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,768 shares; 2025Q1: 7,495 shares; 2025Q2: 6,120 shares; 2025Q3: 7,076 shares 7,076$427K<0.01%+956Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 11,600 shares 11,600$426K<0.01%+5,800Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 26,153 shares; 2025Q1: 26,691 shares; 2025Q2: 20,332 shares; 2025Q3: 20,183 shares 20,183$426K<0.01%-149Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,653 shares; 2025Q1: 62,979 shares; 2025Q2: 62,653 shares; 2025Q3: 62,653 shares 62,653$425K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 16,833 shares; 2025Q1: 15,504 shares; 2025Q2: 22,788 shares; 2025Q3: 15,643 shares 15,643$425K<0.01%-7,145Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,842 shares; 2024Q4: 31,918 shares; 2025Q1: 33,982 shares; 2025Q2: 2,272 shares; 2025Q3: 3,579 shares 3,579$424K<0.01%+1,307Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,862 shares; 2025Q1: 8,779 shares; 2025Q2: 6,031 shares; 2025Q3: 4,582 shares 4,582$424K<0.01%-1,449Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 8,729 shares; 2025Q1: 9,136 shares; 2025Q2: 8,801 shares; 2025Q3: 8,700 shares 8,700$423K<0.01%-101Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 18,701 shares; 2025Q1: 16,699 shares; 2025Q2: 16,735 shares; 2025Q3: 17,387 shares 17,387$423K<0.01%+652Timeline
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: 57,622 shares; 2024Q4: 56,972 shares; 2025Q1: 56,972 shares; 2025Q2: 56,972 shares; 2025Q3: 56,829 shares 56,829$423K<0.01%-143Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,518 shares 3,518$422K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 58,241 shares; 2025Q1: 11,118 shares; 2025Q2: 42,918 shares; 2025Q3: 32,251 shares 32,251$421K<0.01%-10,667Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: 20,613 shares; 2025Q3: 23,045 shares 23,045$421K<0.01%+2,432Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,645 shares; 2025Q1: 1,574 shares; 2025Q2: 1,515 shares; 2025Q3: 1,671 shares 1,671$421K<0.01%+156Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,063 shares; 2025Q1: 1,109 shares; 2025Q2: 1,031 shares; 2025Q3: 960 shares 960$420K<0.01%-71Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,878 shares; 2025Q3: 10,433 shares 10,433$419K<0.01%-445Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 15,953 shares; 2025Q1: 26,094 shares; 2025Q2: 41,374 shares; 2025Q3: 39,691 shares 39,691$419K<0.01%-1,683Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 15,381 shares; 2025Q1: 7,230 shares; 2025Q2: not reported; 2025Q3: 15,723 shares 15,723$419K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,085 shares; 2025Q1: 27,085 shares; 2025Q2: 27,085 shares; 2025Q3: 27,085 shares 27,085$419K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 12,419 shares; 2025Q1: 13,216 shares; 2025Q2: 12,992 shares; 2025Q3: 15,925 shares 15,925$419K<0.01%+2,933Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,416 shares; 2025Q1: 1,285 shares; 2025Q2: not reported; 2025Q3: 1,293 shares 1,293$418K<0.01%newTimeline
AVIVAMERICAN CENTY 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: 3,630 shares; 2025Q2: 58,724 shares; 2025Q3: 6,172 shares 6,172$416K<0.01%-52,552Timeline
NLRVANECK 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: 3,068 shares 3,068$416K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 14,339 shares; 2025Q1: 14,899 shares; 2025Q2: 28,059 shares; 2025Q3: 28,059 shares 28,059$415K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 5,551 shares; 2025Q1: 6,013 shares; 2025Q2: 5,999 shares; 2025Q3: 5,840 shares 5,840$415K<0.01%-159Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,698 shares; 2025Q3: 17,218 shares 17,218$415K<0.01%+520Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 33,689 shares; 2025Q1: 23,076 shares; 2025Q2: not reported; 2025Q3: 54,357 shares 54,357$414K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 12,724 shares; 2025Q1: 12,189 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares 12,158$413K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; 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: 3,055 shares 3,055$412K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,362 shares; 2025Q3: 32,736 shares 32,736$411K<0.01%-626Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,124 shares; 2025Q1: 9,524 shares; 2025Q2: 9,470 shares; 2025Q3: 9,311 shares 9,311$410K<0.01%-159Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,420 shares; 2025Q1: 4,743 shares; 2025Q2: 4,682 shares; 2025Q3: 8,925 shares 8,925$410K<0.01%+4,243Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,000 shares; 2025Q1: 2,130 shares; 2025Q2: 2,110 shares; 2025Q3: 2,135 shares 2,135$408K<0.01%+25Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 15,568 shares; 2025Q1: 17,231 shares; 2025Q2: 27,071 shares; 2025Q3: 17,604 shares 17,604$407K<0.01%-9,467Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,538 shares; 2025Q1: 9,050 shares; 2025Q2: 10,485 shares; 2025Q3: 10,543 shares 10,543$406K<0.01%+58Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 44,500 shares; 2025Q1: 306,385 shares; 2025Q2: 182,401 shares; 2025Q3: 146,989 shares 146,989$406K<0.01%-35,412Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 13,850 shares; 2025Q1: 13,158 shares; 2025Q2: 13,169 shares; 2025Q3: 13,296 shares 13,296$406K<0.01%+127Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 15,311 shares; 2025Q1: 6,994 shares; 2025Q2: not reported; 2025Q3: 9,423 shares 9,423$405K<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: 11,641 shares; 2024Q4: 11,611 shares; 2025Q1: 10,330 shares; 2025Q2: 10,239 shares; 2025Q3: 10,272 shares 10,272$403K<0.01%+33Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,415 shares; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares 8,265$402K<0.01%0Timeline
RLMDRELMADA 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: 206,667 shares; 2025Q3: 206,667 shares 206,667$402K<0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 12,281 shares; 2025Q1: 14,622 shares; 2025Q2: 12,429 shares; 2025Q3: 12,506 shares 12,506$402K<0.01%+77Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 11,643 shares; 2025Q1: 11,324 shares; 2025Q2: 10,879 shares; 2025Q3: 9,241 shares 9,241$401K<0.01%-1,638Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,211 shares; 2025Q1: 1,544 shares; 2025Q2: 981 shares; 2025Q3: 1,430 shares 1,430$401K<0.01%+449Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,553 shares; 2025Q1: 13,198 shares; 2025Q2: 2,736 shares; 2025Q3: 4,522 shares 4,522$401K<0.01%+1,786Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 6,813 shares; 2025Q1: 4,908 shares; 2025Q2: not reported; 2025Q3: 6,971 shares 6,971$401K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 17,290 shares; 2025Q1: 8,729 shares; 2025Q2: 8,698 shares; 2025Q3: 7,777 shares 7,777$400K<0.01%-921Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,134 shares; 2025Q1: 10,100 shares; 2025Q2: 21,333 shares; 2025Q3: 19,379 shares 19,379$400K<0.01%-1,954Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,341 shares; 2025Q1: 8,441 shares; 2025Q2: 7,000 shares; 2025Q3: 11,606 shares 11,606$399K<0.01%+4,606Timeline
JMHIJ 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: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares 7,905$399K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 14,817 shares; 2025Q1: 24,103 shares; 2025Q2: 15,070 shares; 2025Q3: 17,002 shares 17,002$398K<0.01%+1,932Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,124 shares; 2025Q1: 1,175 shares; 2025Q2: 1,124 shares; 2025Q3: 1,256 shares 1,256$397K<0.01%+132Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 4,356 shares; 2025Q1: 5,651 shares; 2025Q2: 4,769 shares; 2025Q3: 3,991 shares 3,991$397K<0.01%-778Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,030 shares; 2025Q1: 1,587 shares; 2025Q2: 907 shares; 2025Q3: 847 shares 847$395K<0.01%-60Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,606 shares; 2024Q4: 54,739 shares; 2025Q1: 59,161 shares; 2025Q2: 59,112 shares; 2025Q3: 13,905 shares 13,905$395K<0.01%-45,207Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,069 shares; 2025Q1: 4,009 shares; 2025Q2: 4,079 shares; 2025Q3: 4,204 shares 4,204$394K<0.01%+125Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,974 shares; 2025Q1: 10,498 shares; 2025Q2: 11,507 shares; 2025Q3: 7,958 shares 7,958$394K<0.01%-3,549Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 9,275 shares; 2025Q1: 6,126 shares; 2025Q2: 7,868 shares; 2025Q3: 11,120 shares 11,120$394K<0.01%+3,252Timeline
FINSANGEL OAK FINL STRATEGIES 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: 30,000 shares; 2025Q3: 30,000 shares 30,000$393K<0.01%0Timeline
SIVRABRDN SILVER 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: 8,793 shares 8,793$391K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,096 shares; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 7,723 shares 7,723$391K<0.01%+25Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: not reported; 2025Q2: 10,312 shares; 2025Q3: 15,744 shares 15,744$391K<0.01%+5,432Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,218 shares; 2025Q3: 6,278 shares 6,278$391K<0.01%+60Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 3,525 shares; 2025Q2: 2,720 shares; 2025Q3: 2,845 shares 2,845$390K<0.01%+125Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 7,095 shares; 2025Q1: 6,872 shares; 2025Q2: 6,874 shares; 2025Q3: 6,939 shares 6,939$389K<0.01%+65Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 13,497 shares; 2025Q1: 13,530 shares; 2025Q2: 12,645 shares; 2025Q3: 12,783 shares 12,783$389K<0.01%+138Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,798 shares; 2024Q4: 77,798 shares; 2025Q1: not reported; 2025Q2: 77,798 shares; 2025Q3: 77,824 shares 77,824$388K<0.01%+26Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,228 shares 3,228$388K<0.01%-174Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,319 shares; 2025Q1: 3,646 shares; 2025Q2: 3,649 shares; 2025Q3: 3,720 shares 3,720$387K<0.01%+71Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,376 shares 10,376$387K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,204 shares; 2025Q1: 2,956 shares; 2025Q2: 2,319 shares; 2025Q3: 4,126 shares 4,126$386K<0.01%+1,807Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 124,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,497 shares 49,497$386K<0.01%newTimeline
SPHYSPDR 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: 14,044 shares; 2025Q2: not reported; 2025Q3: 16,038 shares 16,038$384K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,853 shares; 2024Q4: 84,030 shares; 2025Q1: 56,660 shares; 2025Q2: 44,962 shares; 2025Q3: 46,143 shares 46,143$382K<0.01%+1,181Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,692 shares; 2024Q4: 54,448 shares; 2025Q1: 45,717 shares; 2025Q2: 27,333 shares; 2025Q3: 26,371 shares 26,371$381K<0.01%-962Timeline
VALVALARIS 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: 7,760 shares; 2025Q3: 7,785 shares 7,785$380K<0.01%+25Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,103 shares; 2024Q4: 378,512 shares; 2025Q1: 57,757 shares; 2025Q2: 24,647 shares; 2025Q3: 14,897 shares 14,897$380K<0.01%-9,750Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,273 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 7,612 shares 7,612$379K<0.01%-446Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares 5,524$379K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,226 shares; 2024Q4: 57,395 shares; 2025Q1: 43,522 shares; 2025Q2: 54,975 shares; 2025Q3: 19,653 shares 19,653$379K<0.01%-35,322Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,194 shares; 2024Q4: 48,488 shares; 2025Q1: 20,748 shares; 2025Q2: 41,971 shares; 2025Q3: 49,136 shares 49,136$379K<0.01%+7,165Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: not reported; 2025Q3: 5,267 shares 5,267$378K<0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES 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: 30,841 shares; 2025Q3: 30,000 shares 30,000$378K<0.01%-841Timeline
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: 20,112 shares; 2025Q3: 25,296 shares 25,296$378K<0.01%+5,184Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,747 shares; 2024Q4: 166,788 shares; 2025Q1: not reported; 2025Q2: 113,149 shares; 2025Q3: 25,014 shares 25,014$376K<0.01%-88,135Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,857 shares; 2024Q4: 369,496 shares; 2025Q1: 48,747 shares; 2025Q2: 23,406 shares; 2025Q3: 14,601 shares 14,601$375K<0.01%-8,805Timeline
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: 11,075 shares; 2025Q3: 11,075 shares 11,075$374K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares 5,199$374K<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 31,341 shares; 2025Q1: 23,247 shares; 2025Q2: 23,497 shares; 2025Q3: 10,526 shares 10,526$373K<0.01%-12,971Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 19,366 shares; 2025Q3: 24,928 shares 24,928$372K<0.01%+5,562Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 84,085 shares; 2025Q1: 63,753 shares; 2025Q2: 18,030 shares; 2025Q3: 12,050 shares 12,050$372K<0.01%-5,980Timeline
VUZIVUZIX 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: 160,310 shares; 2025Q2: 130,710 shares; 2025Q3: 118,653 shares 118,653$371K<0.01%-12,057Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,541 shares; 2025Q1: 1,496 shares; 2025Q2: 2,984 shares; 2025Q3: 1,917 shares 1,917$371K<0.01%-1,067Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 3,320 shares; 2025Q1: 3,329 shares; 2025Q2: 3,338 shares; 2025Q3: 3,346 shares 3,346$370K<0.01%+8Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,255 shares; 2025Q3: 29,172 shares 29,172$370K<0.01%-2,083Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,488 shares; 2024Q4: 56,930 shares; 2025Q1: 42,096 shares; 2025Q2: 41,258 shares; 2025Q3: 46,283 shares 46,283$370K<0.01%+5,025Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,036 shares 25,036$368K<0.01%+36Timeline
NUVNUVEEN MUN VALUE 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: 16,756 shares; 2025Q2: 33,491 shares; 2025Q3: 40,755 shares 40,755$366K<0.01%+7,264Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 32,723 shares; 2025Q3: 29,774 shares 29,774$366K<0.01%-2,949Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,828 shares; 2024Q4: 247,828 shares; 2025Q1: not reported; 2025Q2: 243,328 shares; 2025Q3: 247,245 shares 247,245$366K<0.01%+3,917Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 19,259 shares; 2025Q2: 22,220 shares; 2025Q3: 22,273 shares 22,273$366K<0.01%+53Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 16,809 shares; 2025Q1: 11,001 shares; 2025Q2: 11,432 shares; 2025Q3: 10,338 shares 10,338$365K<0.01%-1,094Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 19,012 shares; 2025Q1: 18,937 shares; 2025Q2: 18,905 shares; 2025Q3: 19,314 shares 19,314$365K<0.01%+409Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; 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: 7,413 shares 7,413$364K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 56,200 shares; 2025Q1: not reported; 2025Q2: 56,200 shares; 2025Q3: 50,600 shares 50,600$363K<0.01%-5,600Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,135 shares; 2024Q4: 42,088 shares; 2025Q1: 31,483 shares; 2025Q2: 30,649 shares; 2025Q3: 3,815 shares 3,815$363K<0.01%-26,834Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 3,443 shares; 2025Q1: 4,419 shares; 2025Q2: 4,187 shares; 2025Q3: 4,714 shares 4,714$362K<0.01%+527Timeline
PUKPRUDENTIAL 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: 9,572 shares; 2025Q2: 9,630 shares; 2025Q3: 12,913 shares 12,913$361K<0.01%+3,283Timeline
PWRDTCW 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: 3,698 shares 3,698$361K<0.01%newTimeline
EPOLISHARES 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: 10,907 shares; 2025Q2: 11,372 shares; 2025Q3: 11,141 shares 11,141$359K<0.01%-231Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,245 shares; 2025Q1: 4,621 shares; 2025Q2: 5,091 shares; 2025Q3: 4,913 shares 4,913$358K<0.01%-178Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 15,845 shares; 2025Q1: 13,616 shares; 2025Q2: 74,085 shares; 2025Q3: 13,989 shares 13,989$358K<0.01%-60,096Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 911 shares; 2025Q1: 879 shares; 2025Q2: 876 shares; 2025Q3: 1,030 shares 1,030$357K<0.01%+154Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 12,611 shares; 2025Q1: 10,560 shares; 2025Q2: 12,040 shares; 2025Q3: 11,826 shares 11,826$357K<0.01%-214Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,391 shares; 2024Q4: 35,351 shares; 2025Q1: 39,828 shares; 2025Q2: 35,440 shares; 2025Q3: 35,633 shares 35,633$357K<0.01%+193Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,415 shares 30,415$356K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput21,300$5.42Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,600$4.4M0
AAPLAPPLE INC COMput13,400$3.41M-14,300
JNJJOHNSON & JOHNSON COMput15,300$2.84Mnew
NVDANVIDIA CORPORATION COMput10,200$1.9M+7,700
PNCPNC FINL SVCS GROUP INC Stockput5,900$1.19Mnew
GEGE AEROSPACE COMput3,700$1.15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$799K-18,600
IWMISHARES TR SHSput2,500$605Knew
SFMSPROUTS FMRS MKT INC Stockput5,100$555Knew
MSFTMICROSOFT CORP COMput900$466Knew
SMCISUPER MICRO COMPUTER INC COM NEWput8,480$407Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$400Knew
QYLDGLOBAL X FDS NASDAQ 100 COVERcall12,001$204Knew
QQQINVESCO QQQ TR COMput300$188Knew
FGF&G ANNUITIES & LIFE INC COMMON STOCKcall5,458$171Knew
UNHUNITEDHEALTH GROUP INC COMcall300$104Knew
NETCLOUDFLARE INC Stockput200$42.9Knew
NETCLOUDFLARE INC Stockcall200$42.9Knew
BABOEING CO COMput100$21.6Knew
UBERUBER TECHNOLOGIES INC COMcall200$19.6Knew
WIXWIX COM LTD Stockcall100$17.8Knew
UPSUNITED PARCEL SVCS INC COMcall200$16.7Knew
YUMYUM BRANDS INC Stockcall100$15.2Knew
TTDTHE TRADE DESK INC STOKcall300$14.7Knew
CDECOEUR MNG INC Stockcall500$9.38Knew
TILRAY INCTILRAY INC COM CL 2call2,100$3.63Knew
GOOGLALPHABET INC COMput200$162new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$8740

Sold out in Q3 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
KOCOCA COLA CO453,100$32.1Mput
AZEK CO INCAZEK CO INC464,026$25.2Mshares
VWOBVANGUARD WHITEHALL FDS350,774$22.9Mshares
LENDINGTREE INCLENDINGTREE INC91,000$9.02Mshares
HESS CORPHESS CORP57,525$7.97Mshares
STOKSTOKE THERAPEUTICS INC659,834$7.49Mshares
UAUNDER ARMOUR INC1,002,922$6.51Mshares
ANSYS INCANSYS INC16,931$5.95Mshares
AKROAKERO THERAPEUTICS INC73,553$3.92Mshares
VCYTVERACYTE INC127,899$3.46Mshares
VRIGINVESCO ACTIVELY MANAGED EXC132,578$3.32Mshares
BABINVESCO EXCH TRADED FD TR II119,985$3.18Mshares
TENBTENABLE HLDGS INC85,016$2.87Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC240,626$2.76Mshares
MCFTMASTERCRAFT BOAT HLDGS INC111,152$2.07Mshares
CORZCORE SCIENTIFIC INC NEW100,233$1.71Mshares
SouthState CorpSouthState Corp17,609$1.62Mshares
JOUTJOHNSON OUTDOORS INC50,464$1.53Mshares
IYMISHARES TR9,488$1.33Mshares
RYNRAYONIER INC49,153$1.14Mshares
GRBKGREEN BRICK PARTNERS INC16,424$1.03Mshares
BMBLBUMBLE INC141,032$929Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC23,171$925Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A22,251$848Kshares
SMMDISHARES TR12,156$824Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,577$783Kshares
KVYOKLAVIYO INC23,249$781Kshares
ACWVISHARES INC5,841$693Kshares
DOLWISDOMTREE TR11,627$693Kshares
TLTDFLEXSHARES TR8,170$682Kshares
INTAINTAPP INC12,894$666Kshares
SCMBSCHWAB STRATEGIC TR26,426$665Kshares
ZUMZZUMIEZ INC50,075$664Kshares
CWANCLEARWATER ANALYTICS HLDGS I29,540$648Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,723$639Kshares
HCKTHACKETT GROUP INC23,855$606Kshares
CLMTCALUMET INC36,625$577Kshares
THE SHYFT GROUPTHE SHYFT GROUP44,187$554Kshares
ZROZPIMCO ETF TR8,175$548Kshares
XHLFBONDBLOXX ETF TRUST10,408$524Kshares
HQYHEALTHEQUITY INC4,913$515Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG9,091$514Kshares
CLOABLACKROCK ETF TRUST II9,627$500Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…22,286$494Kshares
AAONAAON INC6,603$487Kshares
SMPLSIMPLY GOOD FOODS CO14,867$470Kshares
ZGNERMENEGILDO ZEGNA N V52,500$449Kshares
NWSNEWS CORP NEW13,035$447Kshares
PSQPROSHARES TR12,672$427Kshares
DJPBARCLAYS BANK PLC12,440$423Kshares
WAYWAYSTAR HLDG CORP9,994$408Kshares
AZTAAZENTA INC13,013$401Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,160$390Kshares
SMMVISHARES TR9,043$380Kshares
GMS INCGMS INC3,491$380Kshares
James Hardie Industries PLCJames Hardie Industries PLC13,711$369Kshares
BCCBOISE CASCADE CO DEL4,156$361Kshares
GSATGLOBALSTAR INC15,067$355Kshares
FTCSFIRST TR EXCHANGE-TRADED FD3,810$346Kshares
KMPRKEMPER CORP5,280$341Kshares
SKXSKECHERS U S A INC5,235$330Kshares
EHIWESTERN ASSET GBL HIGH INC F49,203$322Kshares
AIC3 AI INC13,065$321Kshares
VIOVVANGUARD ADMIRAL FDS INC3,673$314Kshares
AMZNAMAZON COM INC1,400$307Kput
PRGOPERRIGO CO PLC11,446$306Kshares
GTLBGITLAB INC6,671$301Kshares
IBMQISHARES TR11,657$296Kshares
NLOPNET LEASE OFFICE PROPERTIES9,061$295Kshares
SGISOMNIGROUP INTERNATIONAL INC4,325$294Kshares
BKLCBNY MELLON ETF TRUST2,482$294Kshares
INBXINHIBRX BIOSCIENCES INC20,455$292Kshares
TFINTRIUMPH FINANCIAL INC5,281$291Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I24,574$289Kshares
IWMINEOS ETF TRUST6,337$288Kshares
CNXCCONCENTRIX CORP5,403$286Kshares
RNAMAVIDITY BIOSCIENCES INC9,932$282Kshares
OUSTOUSTER INC11,554$280Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,858$272Kshares
TFLOISHARES TR5,316$269Kshares
CALCALERES INC21,923$268Kshares
LUCID GROUP INCLUCID GROUP INC125,811$265Kshares
ISTBISHARES TR5,368$261Kshares
MCYMERCURY GENL CORP NEW3,846$259Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,576$259Kshares
FMBFIRST TR EXCH TRADED FD III5,190$259Kshares
QFINQFIN HOLDINGS INC5,954$258Kshares
DFCADIMENSIONAL ETF TRUST5,207$257Kshares
DUSADAVIS FUNDAMENTAL ETF TR5,536$256Kshares
GNRSPDR INDEX SHS FDS4,691$254Kshares
VIXYPROSHARES TR II5,390$253Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,337$244Kshares
REDFIN CORPREDFIN CORP21,843$244Kshares
IHFISHARES TR5,024$244Kshares
RHRH1,409$242Kshares
UNITI GROUP INCUNITI GROUP INC56,001$242Kshares
WALWESTERN ALLIANCE BANCORP10,925$238Kprincipal
VISTVISTA ENERGY S.A.B. DE C.V.4,929$236Kshares
VCTRVICTORY CAP HLDGS INC DEL3,694$235Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…11,900$235Kshares

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 0001172661-25-004956 base2025-11-14acceptance time not in the bulk data set