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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $130,883,731,727 across 3,909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000008

Period
2025-09-30
Reported value
$131B
Holdings
3,909
Top 10 weight
44.73%
New
371
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,046,828$747M
SPDWadded+13,128,208$562M
NVDAadded+2,337,571$436M
IVVadded+505,293$338M
SPMDadded+4,903,905$280M

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
VEAreduced-3,985,883-$239M
VVreduced-196,889-$60.6M
VTIreduced-146,894-$48.2M
AGGreduced-403,613-$40.5M
VNQreduced-417,419-$38.2M

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 0001540235-25-000008, largest first. % of portfolio is the value over $130,875,312,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 21,138 shares; 2025Q1: 21,064 shares; 2025Q2: 24,376 shares; 2025Q3: 33,127 shares 33,127$2.11M<0.01%+8,751Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 13,832 shares; 2025Q3: 25,254 shares 25,254$2.11M<0.01%+11,422Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 19,957 shares; 2025Q1: 36,635 shares; 2025Q2: 35,701 shares; 2025Q3: 73,815 shares 73,815$2.11M<0.01%+38,114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 39,176 shares; 2025Q1: 36,619 shares; 2025Q2: 64,094 shares; 2025Q3: 42,948 shares 42,948$2.11M<0.01%-21,146Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 11,142 shares; 2025Q1: 20,888 shares; 2025Q2: 26,406 shares; 2025Q3: 34,467 shares 34,467$2.1M<0.01%+8,061Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,628 shares; 2024Q4: 228,793 shares; 2025Q1: 218,137 shares; 2025Q2: 246,872 shares; 2025Q3: 342,403 shares 342,403$2.1M<0.01%+95,531Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,518 shares; 2024Q4: 45,393 shares; 2025Q1: 47,584 shares; 2025Q2: 42,214 shares; 2025Q3: 40,998 shares 40,998$2.09M<0.01%-1,216Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 22,697 shares; 2025Q1: 21,674 shares; 2025Q2: 18,347 shares; 2025Q3: 32,288 shares 32,288$2.09M<0.01%+13,941Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 34,648 shares; 2025Q1: 40,263 shares; 2025Q2: 36,707 shares; 2025Q3: 65,454 shares 65,454$2.09M<0.01%+28,747Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,169 shares; 2024Q4: 57,529 shares; 2025Q1: 54,935 shares; 2025Q2: 57,453 shares; 2025Q3: 58,196 shares 58,196$2.08M<0.01%+743Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,055 shares; 2025Q1: 24,985 shares; 2025Q2: 27,418 shares; 2025Q3: 47,291 shares 47,291$2.08M<0.01%+19,873Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,876 shares; 2024Q4: 53,752 shares; 2025Q1: 61,304 shares; 2025Q2: 72,156 shares; 2025Q3: 76,900 shares 76,900$2.08M<0.01%+4,744Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,814 shares; 2025Q1: 12,387 shares; 2025Q2: 13,837 shares; 2025Q3: 16,596 shares 16,596$2.08M<0.01%+2,759Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 30,155 shares; 2025Q1: 37,752 shares; 2025Q2: 24,052 shares; 2025Q3: 58,752 shares 58,752$2.07M<0.01%+34,700Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,463 shares; 2025Q1: 3,640 shares; 2025Q2: 3,725 shares; 2025Q3: 3,913 shares 3,913$2.07M<0.01%+188Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 13,632 shares; 2025Q1: 20,147 shares; 2025Q2: 22,700 shares; 2025Q3: 28,333 shares 28,333$2.07M<0.01%+5,633Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 46,761 shares; 2025Q1: 28,928 shares; 2025Q2: 32,007 shares; 2025Q3: 89,962 shares 89,962$2.06M<0.01%+57,955Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 59,805 shares; 2025Q1: 77,570 shares; 2025Q2: 41,124 shares; 2025Q3: 40,594 shares 40,594$2.06M<0.01%-530Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,630 shares; 2024Q4: 78,800 shares; 2025Q1: 98,795 shares; 2025Q2: 99,694 shares; 2025Q3: 81,534 shares 81,534$2.06M<0.01%-18,160Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 15,309 shares; 2025Q1: 15,342 shares; 2025Q2: 14,840 shares; 2025Q3: 16,241 shares 16,241$2.06M<0.01%+1,401Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,384 shares; 2025Q2: 66,806 shares; 2025Q3: 105,753 shares 105,753$2.05M<0.01%+38,947Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,838 shares; 2025Q1: 6,777 shares; 2025Q2: 6,681 shares; 2025Q3: 7,657 shares 7,657$2.05M<0.01%+976Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,397 shares; 2025Q1: 12,086 shares; 2025Q2: 8,356 shares; 2025Q3: 11,609 shares 11,609$2.05M<0.01%+3,253Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 59,793 shares; 2025Q1: 57,618 shares; 2025Q2: 90,287 shares; 2025Q3: 156,114 shares 156,114$2.05M<0.01%+65,827Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,686 shares; 2024Q4: 108,335 shares; 2025Q1: 150,324 shares; 2025Q2: 135,925 shares; 2025Q3: 139,494 shares 139,494$2.05M<0.01%+3,569Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 17,820 shares; 2025Q1: 18,329 shares; 2025Q2: 54,938 shares; 2025Q3: 53,843 shares 53,843$2.05M<0.01%-1,095Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 47,577 shares; 2025Q1: 45,380 shares; 2025Q2: 49,194 shares; 2025Q3: 64,197 shares 64,197$2.04M<0.01%+15,003Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,686 shares; 2024Q4: 84,798 shares; 2025Q1: 92,766 shares; 2025Q2: 86,376 shares; 2025Q3: 112,487 shares 112,487$2.04M<0.01%+26,111Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 50,000 shares; 2025Q1: 43,453 shares; 2025Q2: 52,105 shares; 2025Q3: 59,323 shares 59,323$2.04M<0.01%+7,218Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 32,298 shares; 2025Q1: 20,965 shares; 2025Q2: 20,243 shares; 2025Q3: 34,688 shares 34,688$2.03M<0.01%+14,445Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 13,342 shares; 2025Q1: 16,699 shares; 2025Q2: 17,445 shares; 2025Q3: 19,522 shares 19,522$2.03M<0.01%+2,077Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 22,526 shares; 2025Q1: 20,133 shares; 2025Q2: 20,144 shares; 2025Q3: 20,144 shares 20,144$2.03M<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 22,027 shares; 2025Q1: 18,054 shares; 2025Q2: 83,457 shares; 2025Q3: 36,444 shares 36,444$2.03M<0.01%-47,013Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 10,360 shares; 2025Q1: 6,044 shares; 2025Q2: 13,608 shares; 2025Q3: 29,133 shares 29,133$2.03M<0.01%+15,525Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,251 shares; 2024Q4: 82,996 shares; 2025Q1: 73,897 shares; 2025Q2: 94,806 shares; 2025Q3: 79,425 shares 79,425$2.03M<0.01%-15,381Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 44,548 shares; 2025Q1: 19,072 shares; 2025Q2: 85,345 shares; 2025Q3: 32,909 shares 32,909$2.03M<0.01%-52,436Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,038 shares; 2024Q4: 36,526 shares; 2025Q1: 46,740 shares; 2025Q2: 46,675 shares; 2025Q3: 40,163 shares 40,163$2.02M<0.01%-6,512Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,889 shares; 2025Q1: 21,433 shares; 2025Q2: 18,463 shares; 2025Q3: 24,202 shares 24,202$2.02M<0.01%+5,739Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 52,429 shares; 2025Q1: 52,233 shares; 2025Q2: 52,345 shares; 2025Q3: 54,254 shares 54,254$2.02M<0.01%+1,909Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 31,331 shares; 2025Q1: 27,485 shares; 2025Q2: 27,485 shares; 2025Q3: 27,485 shares 27,485$2.02M<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 97,594 shares; 2025Q1: 125,410 shares; 2025Q2: 92,984 shares; 2025Q3: 166,579 shares 166,579$2.02M<0.01%+73,595Timeline
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: 27,236 shares; 2025Q1: 30,748 shares; 2025Q2: 36,334 shares; 2025Q3: 39,756 shares 39,756$2.01M<0.01%+3,422Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,968 shares; 2024Q4: 39,126 shares; 2025Q1: 48,639 shares; 2025Q2: 56,784 shares; 2025Q3: 52,781 shares 52,781$2.01M<0.01%-4,003Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,631 shares; 2025Q1: 10,501 shares; 2025Q2: 14,321 shares; 2025Q3: 15,317 shares 15,317$2.01M<0.01%+996Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 12,733 shares; 2025Q1: 8,353 shares; 2025Q2: 30,981 shares; 2025Q3: 43,463 shares 43,463$2M<0.01%+12,482Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,939 shares; 2024Q4: 68,605 shares; 2025Q1: 65,681 shares; 2025Q2: 59,793 shares; 2025Q3: 101,102 shares 101,102$2M<0.01%+41,309Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,343 shares; 2024Q4: 26,246 shares; 2025Q1: 24,477 shares; 2025Q2: 21,864 shares; 2025Q3: 26,891 shares 26,891$2M<0.01%+5,027Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,772 shares; 2025Q1: 3,647 shares; 2025Q2: 3,757 shares; 2025Q3: 6,970 shares 6,970$2M<0.01%+3,213Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,240 shares; 2024Q4: 65,638 shares; 2025Q1: 63,672 shares; 2025Q2: 57,915 shares; 2025Q3: 98,195 shares 98,195$2M<0.01%+40,280Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,450 shares; 2025Q1: 26,279 shares; 2025Q2: 18,071 shares; 2025Q3: 18,588 shares 18,588$1.99M<0.01%+517Timeline
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: 39,669 shares; 2025Q1: 36,870 shares; 2025Q2: 69,278 shares; 2025Q3: 83,183 shares 83,183$1.99M<0.01%+13,905Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 41,590 shares; 2025Q1: 42,243 shares; 2025Q2: 42,648 shares; 2025Q3: 48,400 shares 48,400$1.99M<0.01%+5,752Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 11,513 shares; 2025Q1: 22,446 shares; 2025Q2: 27,844 shares; 2025Q3: 74,937 shares 74,937$1.99M<0.01%+47,093Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,518 shares; 2024Q4: 124,822 shares; 2025Q1: 122,834 shares; 2025Q2: 224,585 shares; 2025Q3: 242,610 shares 242,610$1.98M<0.01%+18,025
RDVIFIRST 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: 55,758 shares; 2025Q2: 55,758 shares; 2025Q3: 76,697 shares 76,697$1.98M<0.01%+20,939Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 35,052 shares; 2025Q1: 56,831 shares; 2025Q2: 64,173 shares; 2025Q3: 75,300 shares 75,300$1.98M<0.01%+11,127Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,929 shares; 2024Q4: 57,753 shares; 2025Q1: 52,524 shares; 2025Q2: 55,895 shares; 2025Q3: 57,646 shares 57,646$1.98M<0.01%+1,751Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,307 shares; 2025Q1: 10,778 shares; 2025Q2: 21,070 shares; 2025Q3: 31,276 shares 31,276$1.98M<0.01%+10,206Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 23,595 shares; 2025Q1: 23,781 shares; 2025Q2: 23,657 shares; 2025Q3: 22,045 shares 22,045$1.98M<0.01%-1,612Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,772 shares; 2024Q4: 32,156 shares; 2025Q1: 31,246 shares; 2025Q2: 33,015 shares; 2025Q3: 33,019 shares 33,019$1.97M<0.01%+4Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,055 shares; 2024Q4: 252,317 shares; 2025Q1: 244,469 shares; 2025Q2: 256,621 shares; 2025Q3: 411,255 shares 411,255$1.96M<0.01%+154,634Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 8,885 shares; 2025Q1: 8,901 shares; 2025Q2: 5,393 shares; 2025Q3: 7,732 shares 7,732$1.95M<0.01%+2,339Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,800 shares 313,800$1.95M<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,549 shares; 2025Q1: 6,794 shares; 2025Q2: 18,083 shares; 2025Q3: 20,294 shares 20,294$1.95M<0.01%+2,211Timeline
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: 5,680 shares; 2025Q1: 5,393 shares; 2025Q2: 12,538 shares; 2025Q3: 16,940 shares 16,940$1.95M<0.01%+4,402Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,616 shares; 2025Q1: 26,504 shares; 2025Q2: 24,970 shares; 2025Q3: 26,685 shares 26,685$1.95M<0.01%+1,715Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,964 shares; 2025Q1: 8,209 shares; 2025Q2: 17,288 shares; 2025Q3: 22,520 shares 22,520$1.95M<0.01%+5,232Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 20,804 shares; 2025Q1: 23,413 shares; 2025Q2: 5,902 shares; 2025Q3: 22,616 shares 22,616$1.95M<0.01%+16,714Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 20,863 shares; 2025Q1: 19,352 shares; 2025Q2: 17,229 shares; 2025Q3: 19,720 shares 19,720$1.94M<0.01%+2,491Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 46,059 shares; 2025Q1: 52,644 shares; 2025Q2: 51,629 shares; 2025Q3: 77,709 shares 77,709$1.93M<0.01%+26,080Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 13,216 shares; 2025Q1: 11,341 shares; 2025Q2: 11,056 shares; 2025Q3: 11,554 shares 11,554$1.93M<0.01%+498Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,346 shares; 2024Q4: 45,345 shares; 2025Q1: 23,786 shares; 2025Q2: 27,095 shares; 2025Q3: 27,552 shares 27,552$1.93M<0.01%+457Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,372 shares; 2025Q1: 18,963 shares; 2025Q2: 23,809 shares; 2025Q3: 21,626 shares 21,626$1.93M<0.01%-2,183Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,624 shares; 2024Q4: 90,405 shares; 2025Q1: 80,639 shares; 2025Q2: 80,504 shares; 2025Q3: 80,775 shares 80,775$1.93M<0.01%+271Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 33,381 shares; 2025Q1: 32,962 shares; 2025Q2: 35,057 shares; 2025Q3: 33,475 shares 33,475$1.93M<0.01%-1,582Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 4,298 shares; 2025Q1: 8,719 shares; 2025Q2: 7,360 shares; 2025Q3: 10,125 shares 10,125$1.92M<0.01%+2,765Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 52,504 shares; 2025Q1: 71,497 shares; 2025Q2: 77,651 shares; 2025Q3: 83,363 shares 83,363$1.92M<0.01%+5,712Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,489 shares; 2025Q1: 21,301 shares; 2025Q2: 39,251 shares; 2025Q3: 59,566 shares 59,566$1.92M<0.01%+20,315Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,154 shares; 2025Q1: 10,170 shares; 2025Q2: 15,839 shares; 2025Q3: 24,814 shares 24,814$1.92M<0.01%+8,975Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 42,595 shares; 2025Q1: 49,384 shares; 2025Q2: 46,611 shares; 2025Q3: 45,974 shares 45,974$1.92M<0.01%-637Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,117 shares; 2025Q1: 13,578 shares; 2025Q2: 15,841 shares; 2025Q3: 29,603 shares 29,603$1.92M<0.01%+13,762Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 16,896 shares; 2025Q1: 19,749 shares; 2025Q2: 21,094 shares; 2025Q3: 14,006 shares 14,006$1.92M<0.01%-7,088Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,499 shares; 2025Q1: 18,690 shares; 2025Q2: 44,333 shares; 2025Q3: 40,341 shares 40,341$1.92M<0.01%-3,992Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 11,267 shares; 2025Q1: 16,291 shares; 2025Q2: 22,516 shares; 2025Q3: 54,218 shares 54,218$1.91M<0.01%+31,702Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 28,534 shares; 2025Q1: 37,957 shares; 2025Q2: 28,118 shares; 2025Q3: 33,297 shares 33,297$1.91M<0.01%+5,179Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,913 shares; 2025Q1: 4,807 shares; 2025Q2: 6,376 shares; 2025Q3: 11,046 shares 11,046$1.91M<0.01%+4,670Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,971 shares; 2025Q1: 7,654 shares; 2025Q2: 6,503 shares; 2025Q3: 9,019 shares 9,019$1.91M<0.01%+2,516Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,805 shares; 2024Q4: 90,017 shares; 2025Q1: 88,604 shares; 2025Q2: 93,057 shares; 2025Q3: 78,136 shares 78,136$1.91M<0.01%-14,921Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,109 shares; 2024Q4: 69,046 shares; 2025Q1: 64,752 shares; 2025Q2: 88,541 shares; 2025Q3: 166,994 shares 166,994$1.9M<0.01%+78,453Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 11,032 shares; 2025Q1: 13,733 shares; 2025Q2: 15,049 shares; 2025Q3: 14,991 shares 14,991$1.9M<0.01%-58Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,435 shares; 2025Q1: 8,363 shares; 2025Q2: 8,471 shares; 2025Q3: 8,373 shares 8,373$1.9M<0.01%-98Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 19,016 shares; 2025Q1: 26,969 shares; 2025Q2: 24,817 shares; 2025Q3: 30,924 shares 30,924$1.9M<0.01%+6,107Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 15,356 shares; 2025Q1: 55,352 shares; 2025Q2: 59,166 shares; 2025Q3: 64,030 shares 64,030$1.9M<0.01%+4,864Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,365 shares; 2025Q1: 25,479 shares; 2025Q2: 15,137 shares; 2025Q3: 16,215 shares 16,215$1.89M<0.01%+1,078Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 39,916 shares; 2025Q1: 25,816 shares; 2025Q2: 65,747 shares; 2025Q3: 75,145 shares 75,145$1.89M<0.01%+9,398Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,262 shares; 2024Q4: 106,444 shares; 2025Q1: 124,875 shares; 2025Q2: 173,005 shares; 2025Q3: 190,640 shares 190,640$1.89M<0.01%+17,635Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 4,845 shares; 2025Q1: 6,462 shares; 2025Q2: 8,237 shares; 2025Q3: 9,578 shares 9,578$1.89M<0.01%+1,341Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,869 shares; 2024Q4: 24,106 shares; 2025Q1: 32,079 shares; 2025Q2: 30,613 shares; 2025Q3: 56,293 shares 56,293$1.89M<0.01%+25,680Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,908 shares; 2024Q4: 121,178 shares; 2025Q1: 146,234 shares; 2025Q2: 125,661 shares; 2025Q3: 154,661 shares 154,661$1.89M<0.01%+29,000Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 61,129 shares; 2025Q1: 86,272 shares; 2025Q2: 114,056 shares; 2025Q3: 129,681 shares 129,681$1.88M<0.01%+15,625Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,905 shares; 2025Q1: 4,075 shares; 2025Q2: 6,764 shares; 2025Q3: 9,413 shares 9,413$1.88M<0.01%+2,649Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,014 shares; 2024Q4: 52,704 shares; 2025Q1: 35,076 shares; 2025Q2: 50,438 shares; 2025Q3: 53,008 shares 53,008$1.88M<0.01%+2,570Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,098 shares 36,098$1.87M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 10,524 shares; 2025Q1: 7,804 shares; 2025Q2: 8,862 shares; 2025Q3: 12,114 shares 12,114$1.87M<0.01%+3,252Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,247 shares; 2024Q4: 68,290 shares; 2025Q1: 78,064 shares; 2025Q2: 65,266 shares; 2025Q3: 79,181 shares 79,181$1.87M<0.01%+13,915Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,859 shares; 2025Q1: 7,946 shares; 2025Q2: 8,769 shares; 2025Q3: 47,297 shares 47,297$1.87M<0.01%+38,528Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 26,018 shares; 2025Q1: 36,601 shares; 2025Q2: 36,641 shares; 2025Q3: 37,347 shares 37,347$1.87M<0.01%+706Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,372 shares; 2025Q1: 2,880 shares; 2025Q2: 2,733 shares; 2025Q3: 4,316 shares 4,316$1.86M<0.01%+1,583Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 33,761 shares; 2025Q1: 25,970 shares; 2025Q2: 22,960 shares; 2025Q3: 34,365 shares 34,365$1.86M<0.01%+11,405Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 71,452 shares; 2025Q1: 85,462 shares; 2025Q2: 78,423 shares; 2025Q3: 61,995 shares 61,995$1.86M<0.01%-16,428Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,015 shares; 2025Q1: 20,806 shares; 2025Q2: 19,811 shares; 2025Q3: 19,215 shares 19,215$1.86M<0.01%-596Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,935 shares; 2025Q1: 10,754 shares; 2025Q2: 11,267 shares; 2025Q3: 13,158 shares 13,158$1.86M<0.01%+1,891Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 7,953 shares; 2025Q2: 7,897 shares; 2025Q3: 7,391 shares 7,391$1.85M<0.01%-506Timeline
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: 154,045 shares; 2024Q4: 158,924 shares; 2025Q1: 161,357 shares; 2025Q2: 147,445 shares; 2025Q3: 150,087 shares 150,087$1.84M<0.01%+2,642Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 50,519 shares; 2025Q1: 62,214 shares; 2025Q2: 108,788 shares; 2025Q3: 172,651 shares 172,651$1.84M<0.01%+63,863Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,690 shares; 2025Q1: 2,570 shares; 2025Q2: 4,506 shares; 2025Q3: 7,926 shares 7,926$1.84M<0.01%+3,420Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,514 shares; 2025Q1: 10,115 shares; 2025Q2: 6,554 shares; 2025Q3: 16,237 shares 16,237$1.83M<0.01%+9,683Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,767 shares; 2025Q1: 9,791 shares; 2025Q2: 9,798 shares; 2025Q3: 11,262 shares 11,262$1.83M<0.01%+1,464Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,287 shares; 2025Q1: 10,208 shares; 2025Q2: 10,473 shares; 2025Q3: 12,929 shares 12,929$1.83M<0.01%+2,456Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 17,808 shares; 2025Q1: 21,084 shares; 2025Q2: 20,334 shares; 2025Q3: 18,095 shares 18,095$1.82M<0.01%-2,239Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 53,020 shares; 2025Q1: 51,488 shares; 2025Q2: 55,558 shares; 2025Q3: 60,204 shares 60,204$1.82M<0.01%+4,646Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: 43,385 shares; 2025Q1: 45,098 shares; 2025Q2: 65,714 shares; 2025Q3: 38,938 shares 38,938$1.82M<0.01%-26,776Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 17,550 shares; 2025Q1: 31,212 shares; 2025Q2: 59,670 shares; 2025Q3: 96,051 shares 96,051$1.82M<0.01%+36,381Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,583 shares; 2025Q1: 113,254 shares; 2025Q2: 118,563 shares; 2025Q3: 130,696 shares 130,696$1.82M<0.01%+12,133Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,165 shares; 2024Q4: 126,250 shares; 2025Q1: 126,979 shares; 2025Q2: 72,001 shares; 2025Q3: 137,898 shares 137,898$1.81M<0.01%+65,897Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 27,284 shares; 2025Q1: 27,284 shares; 2025Q2: 27,284 shares; 2025Q3: 27,354 shares 27,354$1.81M<0.01%+70Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,890 shares; 2025Q1: 159,249 shares; 2025Q2: 159,249 shares; 2025Q3: 141,599 shares 141,599$1.81M<0.01%-17,650Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 5,397 shares; 2025Q1: 2,740 shares; 2025Q2: 8,978 shares; 2025Q3: 12,493 shares 12,493$1.8M<0.01%+3,515Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 58,535 shares; 2025Q1: 27,648 shares; 2025Q2: 113,875 shares; 2025Q3: 142,047 shares 142,047$1.8M<0.01%+28,172Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 44,795 shares; 2025Q1: 44,851 shares; 2025Q2: 51,497 shares; 2025Q3: 53,235 shares 53,235$1.8M<0.01%+1,738Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 27,633 shares; 2025Q1: 45,750 shares; 2025Q2: 45,308 shares; 2025Q3: 46,489 shares 46,489$1.8M<0.01%+1,181Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,794 shares; 2024Q4: 40,794 shares; 2025Q1: 40,805 shares; 2025Q2: 40,798 shares; 2025Q3: 40,933 shares 40,933$1.79M<0.01%+135Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 55,629 shares; 2025Q1: 26,468 shares; 2025Q2: 45,662 shares; 2025Q3: 52,006 shares 52,006$1.79M<0.01%+6,344Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,073 shares; 2024Q4: 53,168 shares; 2025Q1: 51,480 shares; 2025Q2: 53,459 shares; 2025Q3: 53,842 shares 53,842$1.79M<0.01%+383Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,601 shares; 2024Q4: 65,707 shares; 2025Q1: 10,882 shares; 2025Q2: 10,334 shares; 2025Q3: 13,230 shares 13,230$1.78M<0.01%+2,896Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,360 shares; 2025Q1: 6,072 shares; 2025Q2: 6,307 shares; 2025Q3: 7,469 shares 7,469$1.78M<0.01%+1,162Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 33,425 shares; 2025Q1: 40,179 shares; 2025Q2: 43,113 shares; 2025Q3: 43,904 shares 43,904$1.78M<0.01%+791Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,013 shares; 2024Q4: 144,762 shares; 2025Q1: 143,335 shares; 2025Q2: 134,527 shares; 2025Q3: 139,996 shares 139,996$1.77M<0.01%+5,469Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 15,612 shares; 2025Q1: 24,675 shares; 2025Q2: 14,150 shares; 2025Q3: 28,267 shares 28,267$1.77M<0.01%+14,117Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,771 shares; 2025Q1: 7,121 shares; 2025Q2: 13,495 shares; 2025Q3: 14,286 shares 14,286$1.77M<0.01%+791Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 11,877 shares; 2025Q1: 9,334 shares; 2025Q2: 25,188 shares; 2025Q3: 33,063 shares 33,063$1.76M<0.01%+7,875Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,572 shares; 2025Q1: 15,902 shares; 2025Q2: 10,499 shares; 2025Q3: 18,490 shares 18,490$1.76M<0.01%+7,991Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 10,877 shares; 2025Q1: 14,918 shares; 2025Q2: 24,099 shares; 2025Q3: 25,706 shares 25,706$1.76M<0.01%+1,607Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,731 shares; 2025Q1: 8,528 shares; 2025Q2: 8,480 shares; 2025Q3: 9,940 shares 9,940$1.75M<0.01%+1,460Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 11,002 shares; 2025Q1: 13,640 shares; 2025Q2: 15,626 shares; 2025Q3: 18,654 shares 18,654$1.75M<0.01%+3,028Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 39,473 shares; 2025Q1: 37,304 shares; 2025Q2: 35,711 shares; 2025Q3: 45,007 shares 45,007$1.74M<0.01%+9,296Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,695 shares; 2024Q4: 30,113 shares; 2025Q1: 47,098 shares; 2025Q2: 44,657 shares; 2025Q3: 47,455 shares 47,455$1.74M<0.01%+2,798Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 83,568 shares; 2025Q1: 85,694 shares; 2025Q2: 54,780 shares; 2025Q3: 193,802 shares 193,802$1.74M<0.01%+139,022Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,256 shares; 2024Q4: 163,529 shares; 2025Q1: 174,674 shares; 2025Q2: 164,440 shares; 2025Q3: 342,196 shares 342,196$1.73M<0.01%+177,756Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 34,058 shares; 2025Q1: 33,889 shares; 2025Q2: 35,559 shares; 2025Q3: 35,088 shares 35,088$1.73M<0.01%-471Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 25,374 shares; 2025Q1: 23,822 shares; 2025Q2: 33,332 shares; 2025Q3: 43,780 shares 43,780$1.73M<0.01%+10,448Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 13,072 shares; 2025Q1: 13,344 shares; 2025Q2: 19,854 shares; 2025Q3: 23,576 shares 23,576$1.73M<0.01%+3,722Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,212 shares; 2025Q1: 8,308 shares; 2025Q2: 8,894 shares; 2025Q3: 11,030 shares 11,030$1.73M<0.01%+2,136Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 22,166 shares; 2025Q2: 13,583 shares; 2025Q3: 15,359 shares 15,359$1.72M<0.01%+1,776Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 28,454 shares; 2025Q1: 19,850 shares; 2025Q2: 33,002 shares; 2025Q3: 46,123 shares 46,123$1.72M<0.01%+13,121Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 26,631 shares; 2025Q1: 31,092 shares; 2025Q2: 34,225 shares; 2025Q3: 39,175 shares 39,175$1.72M<0.01%+4,950Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,774 shares; 2025Q1: 6,555 shares; 2025Q2: 11,316 shares; 2025Q3: 13,051 shares 13,051$1.72M<0.01%+1,735Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 3,207 shares; 2025Q1: 4,213 shares; 2025Q2: 2,605 shares; 2025Q3: 2,959 shares 2,959$1.72M<0.01%+354Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 8,020 shares; 2025Q1: 9,948 shares; 2025Q2: 11,851 shares; 2025Q3: 41,746 shares 41,746$1.72M<0.01%+29,895Timeline
AAUSEA 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: 31,784 shares 31,784$1.72M<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: 31,062 shares; 2025Q3: 32,855 shares 32,855$1.71M<0.01%+1,793Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,360 shares; 2025Q1: 76,094 shares; 2025Q2: 77,460 shares; 2025Q3: 79,395 shares 79,395$1.71M<0.01%+1,935Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,740 shares; 2025Q1: 24,741 shares; 2025Q2: 24,741 shares; 2025Q3: 24,698 shares 24,698$1.71M<0.01%-43Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 16,817 shares; 2025Q1: 32,857 shares; 2025Q2: 27,452 shares; 2025Q3: 32,031 shares 32,031$1.71M<0.01%+4,579Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 10,443 shares; 2025Q1: 8,799 shares; 2025Q2: 17,576 shares; 2025Q3: 32,080 shares 32,080$1.7M<0.01%+14,504Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,942 shares; 2024Q4: 48,977 shares; 2025Q1: 51,862 shares; 2025Q2: 53,264 shares; 2025Q3: 62,184 shares 62,184$1.7M<0.01%+8,920Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 26,052 shares; 2025Q1: 25,627 shares; 2025Q2: 25,113 shares; 2025Q3: 23,669 shares 23,669$1.7M<0.01%-1,444Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 49,428 shares; 2025Q1: 39,803 shares; 2025Q2: 89,374 shares; 2025Q3: 96,384 shares 96,384$1.69M<0.01%+7,010Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,143 shares; 2025Q1: 13,077 shares; 2025Q2: 21,557 shares; 2025Q3: 17,676 shares 17,676$1.69M<0.01%-3,881Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 26,836 shares; 2025Q1: 29,914 shares; 2025Q2: 28,469 shares; 2025Q3: 40,572 shares 40,572$1.69M<0.01%+12,103Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,992 shares; 2025Q1: 2,385 shares; 2025Q2: 3,433 shares; 2025Q3: 9,670 shares 9,670$1.69M<0.01%+6,237Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 32,063 shares; 2025Q1: 30,070 shares; 2025Q2: 33,817 shares; 2025Q3: 40,084 shares 40,084$1.68M<0.01%+6,267Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,184 shares; 2024Q4: 252,786 shares; 2025Q1: 111,531 shares; 2025Q2: 105,339 shares; 2025Q3: 149,834 shares 149,834$1.68M<0.01%+44,495Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 53,310 shares; 2025Q1: 50,031 shares; 2025Q2: 53,073 shares; 2025Q3: 63,842 shares 63,842$1.68M<0.01%+10,769Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 15,337 shares; 2025Q1: 14,368 shares; 2025Q2: 16,137 shares; 2025Q3: 25,299 shares 25,299$1.68M<0.01%+9,162Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 21,235 shares; 2025Q1: 21,554 shares; 2025Q2: 19,442 shares; 2025Q3: 17,919 shares 17,919$1.67M<0.01%-1,523Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 25,924 shares; 2025Q1: 23,853 shares; 2025Q2: 22,658 shares; 2025Q3: 20,584 shares 20,584$1.67M<0.01%-2,074Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 20,509 shares; 2025Q1: 20,209 shares; 2025Q2: 18,509 shares; 2025Q3: 15,203 shares 15,203$1.67M<0.01%-3,306Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,446 shares; 2024Q4: 32,964 shares; 2025Q1: 31,930 shares; 2025Q2: 68,724 shares; 2025Q3: 82,724 shares 82,724$1.67M<0.01%+14,000Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,947 shares; 2024Q4: 86,306 shares; 2025Q1: 240,022 shares; 2025Q2: 205,227 shares; 2025Q3: 338,222 shares 338,222$1.66M<0.01%+132,995Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,633 shares; 2025Q1: 2,271 shares; 2025Q2: 4,263 shares; 2025Q3: 6,550 shares 6,550$1.66M<0.01%+2,287Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 19,620 shares; 2025Q1: 23,066 shares; 2025Q2: 13,367 shares; 2025Q3: 23,760 shares 23,760$1.66M<0.01%+10,393Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,421 shares; 2025Q1: 6,544 shares; 2025Q2: 8,533 shares; 2025Q3: 6,797 shares 6,797$1.66M<0.01%-1,736Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 8,666 shares; 2025Q1: 7,776 shares; 2025Q2: 8,428 shares; 2025Q3: 10,637 shares 10,637$1.66M<0.01%+2,209Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares; 2025Q3: 81,500 shares 81,500$1.66M<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 46,091 shares; 2025Q1: 122,285 shares; 2025Q2: 150,647 shares; 2025Q3: 165,658 shares 165,658$1.66M<0.01%+15,011Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 19,701 shares; 2025Q1: 16,319 shares; 2025Q2: 24,622 shares; 2025Q3: 42,181 shares 42,181$1.66M<0.01%+17,559Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 13,770 shares; 2025Q1: 15,370 shares; 2025Q2: 16,238 shares; 2025Q3: 17,720 shares 17,720$1.65M<0.01%+1,482Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,550 shares; 2025Q1: 5,897 shares; 2025Q2: 5,317 shares; 2025Q3: 9,829 shares 9,829$1.65M<0.01%+4,512Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 9,055 shares; 2025Q1: 10,128 shares; 2025Q2: 46,406 shares; 2025Q3: 83,484 shares 83,484$1.65M<0.01%+37,078Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 77,489 shares; 2025Q1: 95,347 shares; 2025Q2: 120,974 shares; 2025Q3: 198,944 shares 198,944$1.65M<0.01%+77,970Timeline
SMIZZACKS 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: 311,077 shares; 2025Q2: 104,685 shares; 2025Q3: 44,082 shares 44,082$1.65M<0.01%-60,603Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,232 shares; 2025Q2: 200,275 shares; 2025Q3: 183,132 shares 183,132$1.65M<0.01%-17,143Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,339 shares; 2025Q1: 12,702 shares; 2025Q2: 38,259 shares; 2025Q3: 54,184 shares 54,184$1.64M<0.01%+15,925Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,795 shares; 2025Q1: 13,253 shares; 2025Q2: 15,634 shares; 2025Q3: 45,345 shares 45,345$1.64M<0.01%+29,711Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,296 shares; 2025Q1: 20,053 shares; 2025Q2: 13,234 shares; 2025Q3: 13,089 shares 13,089$1.64M<0.01%-145Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,985 shares; 2025Q1: 10,711 shares; 2025Q2: 5,838 shares; 2025Q3: 25,916 shares 25,916$1.64M<0.01%+20,078Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,334 shares; 2024Q4: 23,163 shares; 2025Q1: 23,747 shares; 2025Q2: 23,866 shares; 2025Q3: 23,976 shares 23,976$1.64M<0.01%+110Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,754 shares 37,754$1.64M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 12,900 shares; 2025Q1: 15,259 shares; 2025Q2: 14,667 shares; 2025Q3: 21,542 shares 21,542$1.64M<0.01%+6,875Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 10,204 shares; 2025Q1: 12,356 shares; 2025Q2: 14,006 shares; 2025Q3: 19,425 shares 19,425$1.64M<0.01%+5,419Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,879 shares; 2025Q1: 35,330 shares; 2025Q2: 27,600 shares; 2025Q3: 28,930 shares 28,930$1.64M<0.01%+1,330Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 25,936 shares; 2025Q1: 25,837 shares; 2025Q2: 34,001 shares; 2025Q3: 74,096 shares 74,096$1.64M<0.01%+40,095Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,361 shares; 2025Q1: 65,957 shares; 2025Q2: 95,169 shares; 2025Q3: 123,934 shares 123,934$1.64M<0.01%+28,765Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 13,761 shares; 2025Q1: 14,492 shares; 2025Q2: 14,708 shares; 2025Q3: 13,683 shares 13,683$1.63M<0.01%-1,025Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,555 shares; 2025Q1: 9,142 shares; 2025Q2: 11,899 shares; 2025Q3: 13,426 shares 13,426$1.63M<0.01%+1,527Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 62,215 shares; 2025Q1: 94,422 shares; 2025Q2: 116,546 shares; 2025Q3: 106,489 shares 106,489$1.63M<0.01%-10,057Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 62,411 shares; 2025Q1: 61,312 shares; 2025Q2: 57,356 shares; 2025Q3: 59,755 shares 59,755$1.63M<0.01%+2,399Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,197 shares; 2025Q1: 11,218 shares; 2025Q2: 11,170 shares; 2025Q3: 11,034 shares 11,034$1.63M<0.01%-136Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 10,178 shares; 2025Q1: 11,257 shares; 2025Q2: 8,520 shares; 2025Q3: 9,132 shares 9,132$1.62M<0.01%+612Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 41,516 shares; 2025Q1: 61,614 shares; 2025Q2: 71,920 shares; 2025Q3: 79,669 shares 79,669$1.62M<0.01%+7,749Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 48,399 shares; 2025Q1: 48,929 shares; 2025Q2: 55,609 shares; 2025Q3: 50,270 shares 50,270$1.61M<0.01%-5,339Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 13,104 shares; 2025Q1: 18,885 shares; 2025Q2: 28,893 shares; 2025Q3: 51,170 shares 51,170$1.61M<0.01%+22,277Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,702 shares; 2025Q1: 6,481 shares; 2025Q2: 17,528 shares; 2025Q3: 27,983 shares 27,983$1.61M<0.01%+10,455Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 14,438 shares; 2025Q1: 13,760 shares; 2025Q2: 13,917 shares; 2025Q3: 21,270 shares 21,270$1.61M<0.01%+7,353Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 6,113 shares; 2025Q1: 13,375 shares; 2025Q2: 14,607 shares; 2025Q3: 9,895 shares 9,895$1.61M<0.01%-4,712Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 7,229 shares; 2025Q1: 6,489 shares; 2025Q2: 9,138 shares; 2025Q3: 13,705 shares 13,705$1.61M<0.01%+4,567Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 17,342 shares; 2025Q1: 15,500 shares; 2025Q2: 10,590 shares; 2025Q3: 16,286 shares 16,286$1.61M<0.01%+5,696Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,897 shares; 2025Q1: 4,258 shares; 2025Q2: 3,862 shares; 2025Q3: 3,766 shares 3,766$1.6M<0.01%-96Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,931 shares; 2025Q1: 8,294 shares; 2025Q2: 8,184 shares; 2025Q3: 10,601 shares 10,601$1.6M<0.01%+2,417Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: not reported; 2025Q1: 35,550 shares; 2025Q2: 34,647 shares; 2025Q3: 62,400 shares 62,400$1.6M<0.01%+27,753Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 12,321 shares; 2025Q1: 11,805 shares; 2025Q2: 12,253 shares; 2025Q3: 11,886 shares 11,886$1.6M<0.01%-367Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 11,841 shares; 2025Q1: 30,956 shares; 2025Q2: 37,693 shares; 2025Q3: 33,156 shares 33,156$1.6M<0.01%-4,537Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 11,742 shares; 2025Q1: 12,355 shares; 2025Q2: 13,330 shares; 2025Q3: 13,309 shares 13,309$1.6M<0.01%-21Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,497 shares; 2024Q4: 50,498 shares; 2025Q1: 52,461 shares; 2025Q2: 47,860 shares; 2025Q3: 61,827 shares 61,827$1.6M<0.01%+13,967Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 35,618 shares; 2025Q1: 35,839 shares; 2025Q2: 37,467 shares; 2025Q3: 38,007 shares 38,007$1.6M<0.01%+540Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 4,432 shares; 2025Q2: 4,668 shares; 2025Q3: 19,388 shares 19,388$1.59M<0.01%+14,720Timeline
VBILVANGUARD 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: 3,477 shares; 2025Q2: 13,254 shares; 2025Q3: 21,028 shares 21,028$1.59M<0.01%+7,774Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 39,567 shares; 2025Q1: 97,927 shares; 2025Q2: 161,847 shares; 2025Q3: 216,579 shares 216,579$1.59M<0.01%+54,732Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,713 shares; 2025Q1: 32,114 shares; 2025Q2: 52,103 shares; 2025Q3: 69,278 shares 69,278$1.59M<0.01%+17,175Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 54,219 shares; 2025Q1: 78,135 shares; 2025Q2: 79,786 shares; 2025Q3: 165,369 shares 165,369$1.58M<0.01%+85,583Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 85,430 shares; 2025Q1: 86,975 shares; 2025Q2: 88,250 shares; 2025Q3: 68,841 shares 68,841$1.58M<0.01%-19,409Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 24,953 shares; 2025Q3: 30,132 shares 30,132$1.58M<0.01%+5,179Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 39,413 shares; 2025Q1: 36,132 shares; 2025Q2: 40,837 shares; 2025Q3: 44,095 shares 44,095$1.58M<0.01%+3,258Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,479 shares; 2025Q1: 14,529 shares; 2025Q2: 46,101 shares; 2025Q3: 64,133 shares 64,133$1.57M<0.01%+18,032Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 27,538 shares; 2025Q1: 25,289 shares; 2025Q2: 40,786 shares; 2025Q3: 63,682 shares 63,682$1.57M<0.01%+22,896Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 3,547 shares; 2025Q1: 7,394 shares; 2025Q2: 7,418 shares; 2025Q3: 10,680 shares 10,680$1.57M<0.01%+3,262Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 22,866 shares; 2025Q1: 19,645 shares; 2025Q2: 69,155 shares; 2025Q3: 29,351 shares 29,351$1.57M<0.01%-39,804Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 23,048 shares; 2025Q1: 23,004 shares; 2025Q2: 23,004 shares; 2025Q3: 19,669 shares 19,669$1.57M<0.01%-3,335Timeline
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: 73,818 shares; 2025Q3: 104,954 shares 104,954$1.57M<0.01%+31,136Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,166 shares; 2025Q1: 67,300 shares; 2025Q2: 136,259 shares; 2025Q3: 177,055 shares 177,055$1.57M<0.01%+40,796Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 45,899 shares; 2025Q1: 46,569 shares; 2025Q2: 58,573 shares; 2025Q3: 127,656 shares 127,656$1.56M<0.01%+69,083Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 16,257 shares; 2025Q1: 14,422 shares; 2025Q2: 89,642 shares; 2025Q3: 87,835 shares 87,835$1.56M<0.01%-1,807Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,930 shares; 2024Q4: 50,441 shares; 2025Q1: 47,724 shares; 2025Q2: 50,564 shares; 2025Q3: 51,628 shares 51,628$1.56M<0.01%+1,064Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,711 shares; 2025Q1: 8,675 shares; 2025Q2: 8,916 shares; 2025Q3: 9,421 shares 9,421$1.56M<0.01%+505Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,963 shares; 2024Q4: 21,343 shares; 2025Q1: 20,374 shares; 2025Q2: 20,790 shares; 2025Q3: 23,449 shares 23,449$1.56M<0.01%+2,659Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 10,928 shares; 2025Q1: 13,166 shares; 2025Q2: 11,796 shares; 2025Q3: 12,048 shares 12,048$1.55M<0.01%+252Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 9,898 shares; 2025Q1: 11,199 shares; 2025Q2: 11,991 shares; 2025Q3: 14,758 shares 14,758$1.55M<0.01%+2,767Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 19,611 shares; 2025Q1: 19,520 shares; 2025Q2: 20,380 shares; 2025Q3: 20,031 shares 20,031$1.54M<0.01%-349Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 38,333 shares; 2025Q1: 59,255 shares; 2025Q2: 47,574 shares; 2025Q3: 60,429 shares 60,429$1.54M<0.01%+12,855Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 58,052 shares; 2025Q1: 57,913 shares; 2025Q2: 64,833 shares; 2025Q3: 69,020 shares 69,020$1.54M<0.01%+4,187Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,091 shares; 2024Q4: 53,126 shares; 2025Q1: 40,871 shares; 2025Q2: 41,243 shares; 2025Q3: 115,738 shares 115,738$1.53M<0.01%+74,495Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 21,097 shares; 2025Q1: 21,437 shares; 2025Q2: 21,104 shares; 2025Q3: 22,150 shares 22,150$1.53M<0.01%+1,046Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 21,504 shares; 2025Q1: 20,921 shares; 2025Q2: 20,785 shares; 2025Q3: 21,605 shares 21,605$1.52M<0.01%+820Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 7,118 shares; 2025Q1: 9,803 shares; 2025Q2: 7,418 shares; 2025Q3: 21,052 shares 21,052$1.52M<0.01%+13,634Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 20,423 shares; 2025Q1: 21,981 shares; 2025Q2: 21,339 shares; 2025Q3: 29,287 shares 29,287$1.52M<0.01%+7,948Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,585 shares; 2025Q1: 7,567 shares; 2025Q2: 7,528 shares; 2025Q3: 11,432 shares 11,432$1.52M<0.01%+3,904Timeline
ISPYPROSHARES 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: 40,347 shares; 2025Q2: 36,681 shares; 2025Q3: 33,649 shares 33,649$1.52M<0.01%-3,032Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,062 shares 80,062$1.51M<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,641 shares; 2025Q3: 141,329 shares 141,329$1.51M<0.01%+130,688Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 40,135 shares; 2025Q1: 40,136 shares; 2025Q2: 38,717 shares; 2025Q3: 65,983 shares 65,983$1.51M<0.01%+27,266Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 25,856 shares; 2025Q1: 24,799 shares; 2025Q2: 30,791 shares; 2025Q3: 60,713 shares 60,713$1.51M<0.01%+29,922Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 16,734 shares; 2025Q1: 17,847 shares; 2025Q2: 25,879 shares; 2025Q3: 33,512 shares 33,512$1.5M<0.01%+7,633Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 35,682 shares; 2025Q1: 37,964 shares; 2025Q2: 38,732 shares; 2025Q3: 43,923 shares 43,923$1.5M<0.01%+5,191Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,032 shares; 2024Q4: 64,355 shares; 2025Q1: 65,841 shares; 2025Q2: 44,225 shares; 2025Q3: 51,839 shares 51,839$1.5M<0.01%+7,614Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 82,397 shares; 2025Q1: 91,617 shares; 2025Q2: 88,519 shares; 2025Q3: 103,768 shares 103,768$1.5M<0.01%+15,249Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,861 shares; 2025Q1: 6,422 shares; 2025Q2: 22,753 shares; 2025Q3: 35,832 shares 35,832$1.5M<0.01%+13,079Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 8,268 shares; 2025Q1: 8,316 shares; 2025Q2: 8,115 shares; 2025Q3: 6,142 shares 6,142$1.49M<0.01%-1,973Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,239 shares; 2024Q4: 29,276 shares; 2025Q1: 30,402 shares; 2025Q2: 29,181 shares; 2025Q3: 30,816 shares 30,816$1.49M<0.01%+1,635Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,873 shares; 2025Q1: 3,498 shares; 2025Q2: 3,969 shares; 2025Q3: 6,529 shares 6,529$1.48M<0.01%+2,560Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 26,587 shares; 2025Q1: 33,259 shares; 2025Q2: 33,017 shares; 2025Q3: 52,156 shares 52,156$1.48M<0.01%+19,139Timeline
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: 3,256 shares; 2025Q2: 6,089 shares; 2025Q3: 10,896 shares 10,896$1.48M<0.01%+4,807Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,940 shares; 2025Q1: 12,954 shares; 2025Q2: 43,308 shares; 2025Q3: 45,307 shares 45,307$1.48M<0.01%+1,999Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 41,643 shares; 2025Q1: 37,648 shares; 2025Q2: 37,788 shares; 2025Q3: 38,284 shares 38,284$1.48M<0.01%+496Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,101 shares; 2025Q1: 6,744 shares; 2025Q2: 7,374 shares; 2025Q3: 17,701 shares 17,701$1.48M<0.01%+10,327Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,752 shares; 2025Q1: 9,884 shares; 2025Q2: 11,466 shares; 2025Q3: 13,655 shares 13,655$1.48M<0.01%+2,189Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 14,809 shares; 2025Q1: 13,832 shares; 2025Q2: 11,624 shares; 2025Q3: 17,579 shares 17,579$1.48M<0.01%+5,955Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,384 shares; 2025Q1: 16,665 shares; 2025Q2: 16,372 shares; 2025Q3: 17,546 shares 17,546$1.47M<0.01%+1,174Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 48,608 shares; 2025Q1: 75,993 shares; 2025Q2: 74,421 shares; 2025Q3: 77,323 shares 77,323$1.47M<0.01%+2,902Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 9,200 shares; 2025Q1: 9,924 shares; 2025Q2: 9,822 shares; 2025Q3: 16,994 shares 16,994$1.47M<0.01%+7,172Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 20,127 shares; 2025Q2: 42,620 shares; 2025Q3: 55,115 shares 55,115$1.47M<0.01%+12,495Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 24,708 shares; 2025Q1: 29,043 shares; 2025Q2: 31,195 shares; 2025Q3: 30,949 shares 30,949$1.47M<0.01%-246Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,758 shares; 2025Q1: 7,067 shares; 2025Q2: 9,644 shares; 2025Q3: 10,123 shares 10,123$1.47M<0.01%+479Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: 6,878 shares; 2025Q3: 37,298 shares 37,298$1.47M<0.01%+30,420Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,115 shares; 2024Q4: 22,740 shares; 2025Q1: 53,877 shares; 2025Q2: 64,283 shares; 2025Q3: 77,948 shares 77,948$1.46M<0.01%+13,665Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,499 shares; 2025Q1: 3,371 shares; 2025Q2: 6,436 shares; 2025Q3: 8,420 shares 8,420$1.46M<0.01%+1,984Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 22,865 shares; 2025Q1: 26,539 shares; 2025Q2: 53,363 shares; 2025Q3: 60,133 shares 60,133$1.46M<0.01%+6,770Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 19,866 shares; 2025Q1: 19,616 shares; 2025Q2: 19,703 shares; 2025Q3: 16,656 shares 16,656$1.46M<0.01%-3,047Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,969 shares; 2024Q4: 235,968 shares; 2025Q1: 155,425 shares; 2025Q2: 190,120 shares; 2025Q3: 221,821 shares 221,821$1.46M<0.01%+31,701Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 4,346 shares; 2025Q1: 4,044 shares; 2025Q2: 6,277 shares; 2025Q3: 10,901 shares 10,901$1.46M<0.01%+4,624Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 24,085 shares; 2025Q1: 33,933 shares; 2025Q2: 135,816 shares; 2025Q3: 238,724 shares 238,724$1.45M<0.01%+102,908Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,802 shares; 2024Q4: 80,079 shares; 2025Q1: 90,429 shares; 2025Q2: 92,846 shares; 2025Q3: 39,452 shares 39,452$1.45M<0.01%-53,394Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,218 shares; 2025Q2: 49,312 shares; 2025Q3: 69,501 shares 69,501$1.45M<0.01%+20,189Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,549 shares; 2024Q4: 100,917 shares; 2025Q1: 99,831 shares; 2025Q2: 95,086 shares; 2025Q3: 88,392 shares 88,392$1.45M<0.01%-6,694Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 21,046 shares; 2025Q2: 34,788 shares; 2025Q3: 48,295 shares 48,295$1.45M<0.01%+13,507Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654,331 shares; 2025Q1: 630,562 shares; 2025Q2: 483,493 shares; 2025Q3: 418,250 shares 418,250$1.45M<0.01%-65,243Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 14,085 shares; 2025Q1: 15,489 shares; 2025Q2: 14,066 shares; 2025Q3: 15,651 shares 15,651$1.45M<0.01%+1,585Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 29,491 shares; 2025Q1: 34,892 shares; 2025Q2: 34,582 shares; 2025Q3: 36,196 shares 36,196$1.45M<0.01%+1,614Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 45,799 shares; 2025Q1: 64,362 shares; 2025Q2: 57,080 shares; 2025Q3: 77,387 shares 77,387$1.44M<0.01%+20,307Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,099 shares; 2024Q4: 62,974 shares; 2025Q1: 67,421 shares; 2025Q2: 54,072 shares; 2025Q3: 58,178 shares 58,178$1.44M<0.01%+4,106Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,071 shares; 2025Q1: 5,667 shares; 2025Q2: 5,308 shares; 2025Q3: 5,646 shares 5,646$1.44M<0.01%+338Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 12,522 shares; 2025Q1: 13,367 shares; 2025Q2: 13,526 shares; 2025Q3: 14,863 shares 14,863$1.43M<0.01%+1,337Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827 shares; 2024Q4: 30,659 shares; 2025Q1: 32,114 shares; 2025Q2: 28,387 shares; 2025Q3: 28,363 shares 28,363$1.43M<0.01%-24Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,861 shares 259,861$1.43M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,188 shares; 2025Q1: 8,217 shares; 2025Q2: 10,050 shares; 2025Q3: 11,031 shares 11,031$1.43M<0.01%+981Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 36,051 shares; 2025Q1: 35,743 shares; 2025Q2: 35,317 shares; 2025Q3: 34,021 shares 34,021$1.42M<0.01%-1,296Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 29,664 shares; 2025Q1: 31,327 shares; 2025Q2: 32,052 shares; 2025Q3: 36,197 shares 36,197$1.42M<0.01%+4,145Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 24,641 shares; 2025Q1: 31,778 shares; 2025Q2: 23,027 shares; 2025Q3: 27,725 shares 27,725$1.42M<0.01%+4,698Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 59,738 shares; 2025Q1: 80,814 shares; 2025Q2: 79,602 shares; 2025Q3: 83,962 shares 83,962$1.42M<0.01%+4,360Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 24,939 shares; 2025Q1: 26,067 shares; 2025Q2: 26,177 shares; 2025Q3: 25,433 shares 25,433$1.42M<0.01%-744Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 25,363 shares; 2025Q1: 19,827 shares; 2025Q2: 32,137 shares; 2025Q3: 32,439 shares 32,439$1.42M<0.01%+302Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 38,755 shares; 2025Q1: 49,407 shares; 2025Q2: 50,825 shares; 2025Q3: 48,271 shares 48,271$1.42M<0.01%-2,554Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 17,932 shares; 2025Q1: 31,248 shares; 2025Q2: 19,581 shares; 2025Q3: 27,955 shares 27,955$1.42M<0.01%+8,374Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,971 shares; 2025Q1: 12,531 shares; 2025Q2: 19,815 shares; 2025Q3: 33,081 shares 33,081$1.42M<0.01%+13,266Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 27,364 shares; 2025Q1: 48,920 shares; 2025Q2: 85,462 shares; 2025Q3: 94,586 shares 94,586$1.42M<0.01%+9,124Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,438 shares; 2024Q4: 47,086 shares; 2025Q1: 47,590 shares; 2025Q2: 49,481 shares; 2025Q3: 51,586 shares 51,586$1.42M<0.01%+2,105Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 28,536 shares; 2025Q1: 30,342 shares; 2025Q2: 77,469 shares; 2025Q3: 234,632 shares 234,632$1.41M<0.01%+157,163Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 23,302 shares; 2025Q1: 23,574 shares; 2025Q2: 25,583 shares; 2025Q3: 29,271 shares 29,271$1.41M<0.01%+3,688Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,381 shares; 2025Q1: 4,031 shares; 2025Q2: 5,356 shares; 2025Q3: 6,054 shares 6,054$1.41M<0.01%+698Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,742 shares 36,742$1.4M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 43,781 shares; 2025Q1: 32,528 shares; 2025Q2: 44,061 shares; 2025Q3: 46,761 shares 46,761$1.4M<0.01%+2,700Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,258 shares; 2025Q1: 32,625 shares; 2025Q2: 28,924 shares; 2025Q3: 30,396 shares 30,396$1.4M<0.01%+1,472Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 19,885 shares; 2025Q1: 25,275 shares; 2025Q2: 24,636 shares; 2025Q3: 30,342 shares 30,342$1.4M<0.01%+5,706Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,309 shares 59,309$1.4M<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 23,532 shares; 2025Q1: 24,580 shares; 2025Q2: 23,127 shares; 2025Q3: 24,723 shares 24,723$1.4M<0.01%+1,596Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 30,700 shares; 2025Q1: 32,206 shares; 2025Q2: 32,140 shares; 2025Q3: 26,743 shares 26,743$1.4M<0.01%-5,397Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,762 shares; 2025Q2: 53,091 shares; 2025Q3: 81,368 shares 81,368$1.39M<0.01%+28,277Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 25,290 shares; 2025Q1: 23,495 shares; 2025Q2: 29,106 shares; 2025Q3: 36,335 shares 36,335$1.39M<0.01%+7,229Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 4,757 shares; 2025Q1: 11,165 shares; 2025Q2: 11,775 shares; 2025Q3: 19,046 shares 19,046$1.39M<0.01%+7,271Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 24,467 shares; 2025Q1: 19,296 shares; 2025Q2: 15,940 shares; 2025Q3: 21,158 shares 21,158$1.39M<0.01%+5,218Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,027 shares; 2025Q1: 5,947 shares; 2025Q2: 9,196 shares; 2025Q3: 9,734 shares 9,734$1.38M<0.01%+538Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,019 shares; 2024Q4: 41,330 shares; 2025Q1: 72,163 shares; 2025Q2: 80,623 shares; 2025Q3: 103,145 shares 103,145$1.38M<0.01%+22,522Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,823 shares; 2025Q1: 10,375 shares; 2025Q2: 10,678 shares; 2025Q3: 23,525 shares 23,525$1.38M<0.01%+12,847Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 36,669 shares; 2025Q1: 43,538 shares; 2025Q2: 49,112 shares; 2025Q3: 47,672 shares 47,672$1.37M<0.01%-1,440Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,549 shares; 2024Q4: 46,431 shares; 2025Q1: 46,227 shares; 2025Q2: 46,137 shares; 2025Q3: 63,618 shares 63,618$1.37M<0.01%+17,481Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 23,376 shares; 2025Q1: 59,215 shares; 2025Q2: 268,939 shares; 2025Q3: 340,523 shares 340,523$1.37M<0.01%+71,584Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 178,766 shares; 2025Q1: 173,443 shares; 2025Q2: 250,101 shares; 2025Q3: 333,697 shares 333,697$1.37M<0.01%+83,596Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,220 shares; 2024Q4: 51,349 shares; 2025Q1: 65,793 shares; 2025Q2: 58,570 shares; 2025Q3: 58,123 shares 58,123$1.36M<0.01%-447Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,784 shares; 2025Q1: 3,644 shares; 2025Q2: 4,266 shares; 2025Q3: 14,792 shares 14,792$1.36M<0.01%+10,526Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,953 shares; 2025Q1: 19,526 shares; 2025Q2: 36,245 shares; 2025Q3: 77,826 shares 77,826$1.36M<0.01%+41,581Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 6,342 shares; 2025Q1: 9,157 shares; 2025Q2: 8,787 shares; 2025Q3: 10,827 shares 10,827$1.36M<0.01%+2,040Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,681 shares; 2025Q1: 13,530 shares; 2025Q2: 12,952 shares; 2025Q3: 13,969 shares 13,969$1.36M<0.01%+1,017Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 18,646 shares; 2025Q1: 21,043 shares; 2025Q2: 19,147 shares; 2025Q3: 44,298 shares 44,298$1.35M<0.01%+25,151Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 18,381 shares; 2025Q1: 59,799 shares; 2025Q2: 40,634 shares; 2025Q3: 31,116 shares 31,116$1.35M<0.01%-9,518Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,893 shares; 2025Q1: 5,144 shares; 2025Q2: 5,599 shares; 2025Q3: 7,400 shares 7,400$1.35M<0.01%+1,801Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,406 shares; 2025Q1: 49,036 shares; 2025Q2: 48,469 shares; 2025Q3: 47,156 shares 47,156$1.35M<0.01%-1,313Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 36,733 shares; 2025Q1: 38,721 shares; 2025Q2: 37,875 shares; 2025Q3: 38,689 shares 38,689$1.35M<0.01%+814Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,373 shares; 2025Q1: 8,780 shares; 2025Q2: 9,057 shares; 2025Q3: 6,223 shares 6,223$1.35M<0.01%-2,834Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 12,712 shares 12,712$1.35M<0.01%+9,436Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 19,648 shares; 2025Q1: 30,432 shares; 2025Q2: 36,146 shares; 2025Q3: 33,653 shares 33,653$1.34M<0.01%-2,493Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,810 shares; 2025Q1: 8,653 shares; 2025Q2: 11,045 shares; 2025Q3: 10,934 shares 10,934$1.34M<0.01%-111Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 20,078 shares; 2025Q1: 20,297 shares; 2025Q2: 26,234 shares; 2025Q3: 38,763 shares 38,763$1.34M<0.01%+12,529Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 20,077 shares; 2025Q1: 16,237 shares; 2025Q2: 20,847 shares; 2025Q3: 22,568 shares 22,568$1.34M<0.01%+1,721Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 6,137 shares; 2025Q1: 11,729 shares; 2025Q2: 13,198 shares; 2025Q3: 18,103 shares 18,103$1.33M<0.01%+4,905Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,351 shares; 2024Q4: 125,288 shares; 2025Q1: 100,458 shares; 2025Q2: 111,490 shares; 2025Q3: 160,358 shares 160,358$1.33M<0.01%+48,868Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,146 shares; 2024Q4: 43,958 shares; 2025Q1: 43,590 shares; 2025Q2: 9,794 shares; 2025Q3: 10,395 shares 10,395$1.33M<0.01%+601Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 29,655 shares; 2025Q1: 104,888 shares; 2025Q2: 79,862 shares; 2025Q3: 71,109 shares 71,109$1.33M<0.01%-8,753Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 26,652 shares; 2025Q1: 27,354 shares; 2025Q2: 27,981 shares; 2025Q3: 27,997 shares 27,997$1.33M<0.01%+16Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 4,064 shares; 2025Q1: 6,158 shares; 2025Q2: 12,546 shares; 2025Q3: 15,087 shares 15,087$1.33M<0.01%+2,541Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,979 shares; 2025Q1: 9,979 shares; 2025Q2: 9,989 shares; 2025Q3: 13,182 shares 13,182$1.33M<0.01%+3,193Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 4,281 shares 4,281$1.33M<0.01%+1,909Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,889 shares; 2025Q2: 30,068 shares; 2025Q3: 36,198 shares 36,198$1.33M<0.01%+6,130Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: 48,067 shares; 2025Q1: 44,282 shares; 2025Q2: 45,225 shares; 2025Q3: 44,323 shares 44,323$1.33M<0.01%-902Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,796 shares; 2024Q4: 75,292 shares; 2025Q1: 172,568 shares; 2025Q2: 80,224 shares; 2025Q3: 84,483 shares 84,483$1.33M<0.01%+4,259Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 61,424 shares; 2025Q1: 78,893 shares; 2025Q2: 115,144 shares; 2025Q3: 105,251 shares 105,251$1.33M<0.01%-9,893Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 17 shares; 2025Q1: 12,657 shares; 2025Q2: 10,142 shares; 2025Q3: 18,607 shares 18,607$1.32M<0.01%+8,465Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 18,495 shares; 2025Q1: 17,231 shares; 2025Q2: 17,690 shares; 2025Q3: 35,388 shares 35,388$1.32M<0.01%+17,698Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,454 shares; 2025Q1: 6,459 shares; 2025Q2: 14,730 shares; 2025Q3: 17,622 shares 17,622$1.32M<0.01%+2,892Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 17,404 shares; 2025Q1: 25,079 shares; 2025Q2: 7,602 shares; 2025Q3: 26,792 shares 26,792$1.32M<0.01%+19,190Timeline
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: 3,471 shares; 2025Q1: 3,637 shares; 2025Q2: 5,383 shares; 2025Q3: 6,621 shares 6,621$1.32M<0.01%+1,238Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 9,706 shares; 2025Q1: 9,764 shares; 2025Q2: 6,626 shares; 2025Q3: 8,455 shares 8,455$1.31M<0.01%+1,829Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,854 shares; 2025Q1: 40,561 shares; 2025Q2: 32,449 shares; 2025Q3: 68,070 shares 68,070$1.31M<0.01%+35,621Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 17,139 shares; 2025Q1: 17,170 shares; 2025Q2: 17,070 shares; 2025Q3: 16,497 shares 16,497$1.31M<0.01%-573Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 5,600 shares; 2025Q1: 5,277 shares; 2025Q2: 5,534 shares; 2025Q3: 6,628 shares 6,628$1.31M<0.01%+1,094Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 17,064 shares; 2025Q1: 14,263 shares; 2025Q2: 18,368 shares; 2025Q3: 16,068 shares 16,068$1.31M<0.01%-2,300Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,326 shares; 2025Q1: 12,950 shares; 2025Q2: 11,810 shares; 2025Q3: 13,735 shares 13,735$1.31M<0.01%+1,925Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 8,346 shares; 2025Q1: 11,151 shares; 2025Q2: 19,891 shares; 2025Q3: 24,801 shares 24,801$1.3M<0.01%+4,910Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 50,021 shares; 2025Q1: 34,482 shares; 2025Q2: 75,076 shares; 2025Q3: 98,866 shares 98,866$1.3M<0.01%+23,790Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,061 shares; 2024Q4: 399,515 shares; 2025Q1: 22,866 shares; 2025Q2: 71,939 shares; 2025Q3: 117,465 shares 117,465$1.3M<0.01%+45,526Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,990 shares; 2024Q4: 66,384 shares; 2025Q1: 82,324 shares; 2025Q2: 109,701 shares; 2025Q3: 146,454 shares 146,454$1.3M<0.01%+36,753Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,992 shares; 2024Q4: 198,129 shares; 2025Q1: 206,267 shares; 2025Q2: 115,151 shares; 2025Q3: 144,628 shares 144,628$1.3M<0.01%+29,477Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 18,452 shares; 2025Q1: 33,493 shares; 2025Q2: 33,470 shares; 2025Q3: 36,617 shares 36,617$1.3M<0.01%+3,147Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 30,356 shares; 2025Q1: 55,857 shares; 2025Q2: 57,414 shares; 2025Q3: 112,411 shares 112,411$1.3M<0.01%+54,997Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,585 shares; 2025Q1: 6,403 shares; 2025Q2: 6,442 shares; 2025Q3: 16,136 shares 16,136$1.3M<0.01%+9,694Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,064 shares; 2024Q4: 47,008 shares; 2025Q1: 69,587 shares; 2025Q2: 43,842 shares; 2025Q3: 52,239 shares 52,239$1.3M<0.01%+8,397Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,117 shares; 2025Q2: 23,385 shares; 2025Q3: 28,534 shares 28,534$1.3M<0.01%+5,149Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,207 shares; 2025Q1: 2,248 shares; 2025Q2: 5,380 shares; 2025Q3: 9,224 shares 9,224$1.29M<0.01%+3,844Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 5,953 shares; 2025Q1: 9,729 shares; 2025Q2: 14,415 shares; 2025Q3: 39,785 shares 39,785$1.29M<0.01%+25,370Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 20,036 shares; 2025Q1: 20,588 shares; 2025Q2: 20,434 shares; 2025Q3: 25,239 shares 25,239$1.29M<0.01%+4,805Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,899 shares; 2025Q1: 36,280 shares; 2025Q2: 61,573 shares; 2025Q3: 88,128 shares 88,128$1.29M<0.01%+26,555Timeline
QARPDBX 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: 22,505 shares 22,505$1.28M<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,573 shares; 2024Q4: 54,510 shares; 2025Q1: 73,465 shares; 2025Q2: 85,359 shares; 2025Q3: 74,013 shares 74,013$1.28M<0.01%-11,346Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 8,502 shares; 2025Q1: 10,025 shares; 2025Q2: 8,882 shares; 2025Q3: 42,362 shares 42,362$1.28M<0.01%+33,480Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,431 shares; 2025Q1: 10,205 shares; 2025Q2: not reported; 2025Q3: 45,769 shares 45,769$1.28M<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,558 shares; 2024Q4: 229,942 shares; 2025Q1: 232,419 shares; 2025Q2: 143,514 shares; 2025Q3: 167,567 shares 167,567$1.28M<0.01%+24,053Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 16,894 shares; 2025Q1: 15,872 shares; 2025Q2: 16,819 shares; 2025Q3: 22,750 shares 22,750$1.27M<0.01%+5,931Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,592 shares; 2025Q1: 24,628 shares; 2025Q2: 24,888 shares; 2025Q3: 25,004 shares 25,004$1.27M<0.01%+116Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,716 shares; 2025Q1: 20,886 shares; 2025Q2: 22,835 shares; 2025Q3: 38,057 shares 38,057$1.27M<0.01%+15,222Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 19,491 shares; 2025Q1: 20,968 shares; 2025Q2: 21,491 shares; 2025Q3: 20,052 shares 20,052$1.27M<0.01%-1,439Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 10,013 shares; 2025Q1: 22,005 shares; 2025Q2: 28,341 shares; 2025Q3: 23,368 shares 23,368$1.27M<0.01%-4,973Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,849 shares; 2024Q4: 95,541 shares; 2025Q1: 101,070 shares; 2025Q2: 95,180 shares; 2025Q3: 84,990 shares 84,990$1.27M<0.01%-10,190Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 19,355 shares; 2025Q1: 19,095 shares; 2025Q2: 31,346 shares; 2025Q3: 39,299 shares 39,299$1.27M<0.01%+7,953Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 16,279 shares; 2025Q1: 16,108 shares; 2025Q2: 16,040 shares; 2025Q3: 18,015 shares 18,015$1.27M<0.01%+1,975Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 6,877 shares; 2025Q1: not reported; 2025Q2: 26,917 shares; 2025Q3: 62,605 shares 62,605$1.27M<0.01%+35,688Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 20,610 shares; 2025Q1: 16,428 shares; 2025Q2: 10,737 shares; 2025Q3: 15,550 shares 15,550$1.26M<0.01%+4,813Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,671 shares; 2024Q4: 21,019 shares; 2025Q1: 20,701 shares; 2025Q2: 17,995 shares; 2025Q3: 22,189 shares 22,189$1.26M<0.01%+4,194Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,616 shares; 2025Q3: 24,264 shares 24,264$1.26M<0.01%-352Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,345 shares; 2024Q4: 57,147 shares; 2025Q1: 61,788 shares; 2025Q2: 54,336 shares; 2025Q3: 50,545 shares 50,545$1.26M<0.01%-3,791Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 10,769 shares; 2025Q1: 12,925 shares; 2025Q2: 21,493 shares; 2025Q3: 23,717 shares 23,717$1.26M<0.01%+2,224Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 23,690 shares; 2025Q1: 30,948 shares; 2025Q2: 53,435 shares; 2025Q3: 31,292 shares 31,292$1.26M<0.01%-22,143Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,450 shares; 2025Q1: 31,636 shares; 2025Q2: 37,913 shares; 2025Q3: 49,921 shares 49,921$1.26M<0.01%+12,008Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,048 shares; 2025Q1: 7,486 shares; 2025Q2: 11,668 shares; 2025Q3: 10,762 shares 10,762$1.26M<0.01%-906Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 12,210 shares; 2025Q1: 12,018 shares; 2025Q2: 10,764 shares; 2025Q3: 14,827 shares 14,827$1.26M<0.01%+4,063Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 20,117 shares; 2025Q1: 21,948 shares; 2025Q2: 23,185 shares; 2025Q3: 25,956 shares 25,956$1.25M<0.01%+2,771Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 53,016 shares; 2025Q1: 80,434 shares; 2025Q2: 113,440 shares; 2025Q3: 99,276 shares 99,276$1.25M<0.01%-14,164Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,765 shares; 2025Q3: 151,326 shares 151,326$1.25M<0.01%+132,561Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,923 shares; 2025Q1: 8,108 shares; 2025Q2: 31,139 shares; 2025Q3: 31,121 shares 31,121$1.24M<0.01%-18Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 5,952 shares; 2025Q1: 7,992 shares; 2025Q2: 8,809 shares; 2025Q3: 14,662 shares 14,662$1.24M<0.01%+5,853Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 13,181 shares; 2025Q1: 14,780 shares; 2025Q2: 14,751 shares; 2025Q3: 17,780 shares 17,780$1.24M<0.01%+3,029Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 288,461 shares; 2025Q1: 398,739 shares; 2025Q2: 304,680 shares; 2025Q3: 234,179 shares 234,179$1.24M<0.01%-70,501Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 25,676 shares; 2025Q1: 41,906 shares; 2025Q2: 99,611 shares; 2025Q3: 278,740 shares 278,740$1.23M<0.01%+179,129Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,836 shares; 2025Q1: 13,587 shares; 2025Q2: 18,719 shares; 2025Q3: 15,749 shares 15,749$1.23M<0.01%-2,970Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 18,960 shares; 2025Q1: 13,259 shares; 2025Q2: 60,062 shares; 2025Q3: 79,688 shares 79,688$1.23M<0.01%+19,626Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,415 shares; 2025Q1: 1,315 shares; 2025Q2: 1,514 shares; 2025Q3: 2,006 shares 2,006$1.23M<0.01%+492Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 10,156 shares; 2025Q1: 13,766 shares; 2025Q2: 23,073 shares; 2025Q3: 35,443 shares 35,443$1.23M<0.01%+12,370Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,323 shares; 2024Q4: 63,300 shares; 2025Q1: 66,515 shares; 2025Q2: 45,545 shares; 2025Q3: 96,476 shares 96,476$1.23M<0.01%+50,931Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,614 shares; 2024Q4: 75,289 shares; 2025Q1: 102,260 shares; 2025Q2: 121,104 shares; 2025Q3: 125,415 shares 125,415$1.23M<0.01%+4,311
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,735 shares; 2025Q1: 7,043 shares; 2025Q2: 7,363 shares; 2025Q3: 7,388 shares 7,388$1.23M<0.01%+25Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,998 shares; 2025Q1: 11,127 shares; 2025Q2: 10,485 shares; 2025Q3: 9,905 shares 9,905$1.23M<0.01%-580Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 28,269 shares; 2025Q1: 27,225 shares; 2025Q2: 27,273 shares; 2025Q3: 27,491 shares 27,491$1.22M<0.01%+218Timeline
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: 63,506 shares 63,506$1.22M<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,036 shares; 2025Q1: 1,758 shares; 2025Q2: 2,346 shares; 2025Q3: 3,065 shares 3,065$1.22M<0.01%+719Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,219 shares; 2025Q1: 6,373 shares; 2025Q2: 3,811 shares; 2025Q3: 4,093 shares 4,093$1.22M<0.01%+282Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 23,630 shares; 2025Q1: 44,316 shares; 2025Q2: 31,014 shares; 2025Q3: 151,243 shares 151,243$1.21M<0.01%+120,229Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 7,071 shares; 2025Q1: 8,724 shares; 2025Q2: 9,682 shares; 2025Q3: 14,530 shares 14,530$1.21M<0.01%+4,848Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,900 shares; 2025Q1: 23,396 shares; 2025Q2: 23,546 shares; 2025Q3: 23,475 shares 23,475$1.21M<0.01%-71Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 16,012 shares; 2025Q1: 17,141 shares; 2025Q2: 20,463 shares; 2025Q3: 21,809 shares 21,809$1.21M<0.01%+1,346Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 16,553 shares; 2025Q1: 14,346 shares; 2025Q2: 18,591 shares; 2025Q3: 36,379 shares 36,379$1.21M<0.01%+17,788Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,772 shares; 2025Q1: 16,052 shares; 2025Q2: 15,674 shares; 2025Q3: 15,209 shares 15,209$1.21M<0.01%-465Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 28,526 shares; 2025Q1: 17,650 shares; 2025Q2: 21,345 shares; 2025Q3: 48,638 shares 48,638$1.21M<0.01%+27,293Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 8,881 shares; 2025Q1: 8,985 shares; 2025Q2: 10,351 shares; 2025Q3: 16,049 shares 16,049$1.21M<0.01%+5,698Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,778 shares; 2024Q4: 114,702 shares; 2025Q1: 113,441 shares; 2025Q2: 96,953 shares; 2025Q3: 51,597 shares 51,597$1.21M<0.01%-45,356
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 20,002 shares; 2025Q1: 21,021 shares; 2025Q2: 20,901 shares; 2025Q3: 29,522 shares 29,522$1.2M<0.01%+8,621Timeline
LIONLIONSGATE STUDIOS 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: 20,068 shares; 2025Q3: 174,053 shares 174,053$1.2M<0.01%+153,985Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 47,304 shares; 2025Q1: 49,937 shares; 2025Q2: 34,881 shares; 2025Q3: 35,037 shares 35,037$1.2M<0.01%+156Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 9,385 shares; 2025Q1: 15,423 shares; 2025Q2: 15,597 shares; 2025Q3: 15,848 shares 15,848$1.2M<0.01%+251Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 7,160 shares; 2025Q1: 9,572 shares; 2025Q2: 12,308 shares; 2025Q3: 15,157 shares 15,157$1.2M<0.01%+2,849Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,221 shares; 2024Q4: 28,421 shares; 2025Q1: 45,069 shares; 2025Q2: 48,250 shares; 2025Q3: 48,268 shares 48,268$1.2M<0.01%+18Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 9,409 shares; 2025Q1: 14,147 shares; 2025Q2: 17,292 shares; 2025Q3: 11,944 shares 11,944$1.2M<0.01%-5,348Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,560 shares; 2024Q4: 46,126 shares; 2025Q1: not reported; 2025Q2: 62,600 shares; 2025Q3: 70,800 shares 70,800$1.2M<0.01%+8,200
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 19,815 shares; 2025Q3: 26,688 shares 26,688$1.19M<0.01%+6,873Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 11,356 shares; 2025Q1: 11,507 shares; 2025Q2: 12,920 shares; 2025Q3: 13,419 shares 13,419$1.19M<0.01%+499Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,744 shares; 2025Q1: 14,842 shares; 2025Q2: 14,254 shares; 2025Q3: 19,661 shares 19,661$1.19M<0.01%+5,407Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 13,070 shares; 2025Q1: 16,428 shares; 2025Q2: 20,963 shares; 2025Q3: 27,654 shares 27,654$1.19M<0.01%+6,691Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 62,851 shares; 2025Q3: 52,932 shares 52,932$1.19M<0.01%-9,919Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,324 shares; 2025Q1: 11,880 shares; 2025Q2: 17,149 shares; 2025Q3: 33,612 shares 33,612$1.19M<0.01%+16,463Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,451 shares; 2025Q1: 3,437 shares; 2025Q2: 4,722 shares; 2025Q3: 6,868 shares 6,868$1.18M<0.01%+2,146Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 37,869 shares; 2025Q2: 43,004 shares; 2025Q3: 43,681 shares 43,681$1.18M<0.01%+677Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,313 shares; 2024Q4: 29,473 shares; 2025Q1: 78,436 shares; 2025Q2: 50,184 shares; 2025Q3: 30,512 shares 30,512$1.18M<0.01%-19,672Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,267 shares; 2025Q1: 13,510 shares; 2025Q2: 18,798 shares; 2025Q3: 13,353 shares 13,353$1.18M<0.01%-5,445Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 22,827 shares 22,827$1.18M<0.01%+18,590Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,324 shares; 2024Q4: 51,558 shares; 2025Q1: 46,072 shares; 2025Q2: 73,604 shares; 2025Q3: 78,611 shares 78,611$1.18M<0.01%+5,007Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,650 shares 44,650$1.17M<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 25,128 shares; 2025Q1: 25,132 shares; 2025Q2: 24,386 shares; 2025Q3: 23,198 shares 23,198$1.17M<0.01%-1,188Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 5,215 shares; 2025Q1: 12,961 shares; 2025Q2: 11,928 shares; 2025Q3: 13,413 shares 13,413$1.17M<0.01%+1,485Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 25,025 shares; 2025Q1: 29,738 shares; 2025Q2: 40,474 shares; 2025Q3: 37,472 shares 37,472$1.17M<0.01%-3,002Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 4,233 shares; 2025Q1: 10,561 shares; 2025Q2: 11,423 shares; 2025Q3: 14,223 shares 14,223$1.17M<0.01%+2,800Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,815 shares; 2024Q4: 50,040 shares; 2025Q1: 45,380 shares; 2025Q2: 56,164 shares; 2025Q3: 57,813 shares 57,813$1.17M<0.01%+1,649Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 18,194 shares; 2025Q1: 9,187 shares; 2025Q2: 10,291 shares; 2025Q3: 19,002 shares 19,002$1.17M<0.01%+8,711Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 100,678 shares; 2025Q1: 113,907 shares; 2025Q2: 7,598 shares; 2025Q3: 8,133 shares 8,133$1.17M<0.01%+535Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 14,508 shares; 2025Q1: 15,569 shares; 2025Q2: 18,049 shares; 2025Q3: 20,178 shares 20,178$1.17M<0.01%+2,129Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 50,760 shares; 2025Q1: 45,722 shares; 2025Q2: 49,085 shares; 2025Q3: 59,188 shares 59,188$1.16M<0.01%+10,103Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,794 shares; 2025Q1: 7,463 shares; 2025Q2: 7,625 shares; 2025Q3: 8,646 shares 8,646$1.16M<0.01%+1,021Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 8,802 shares; 2025Q2: 7,440 shares; 2025Q3: 15,072 shares 15,072$1.16M<0.01%+7,632Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 7,503 shares; 2025Q1: 9,437 shares; 2025Q2: 7,685 shares; 2025Q3: 20,274 shares 20,274$1.16M<0.01%+12,589Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,809 shares; 2025Q1: 7,829 shares; 2025Q2: 8,736 shares; 2025Q3: 8,737 shares 8,737$1.16M<0.01%+1Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,662 shares; 2025Q1: 3,783 shares; 2025Q2: 3,967 shares; 2025Q3: 3,940 shares 3,940$1.16M<0.01%-27Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 9,997 shares; 2025Q1: 20,575 shares; 2025Q2: 16,192 shares; 2025Q3: 33,671 shares 33,671$1.16M<0.01%+17,479Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 25,551 shares; 2025Q1: 63,568 shares; 2025Q2: 57,000 shares; 2025Q3: 61,634 shares 61,634$1.16M<0.01%+4,634Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 31,631 shares; 2025Q1: 16,255 shares; 2025Q2: 40,021 shares; 2025Q3: 51,289 shares 51,289$1.16M<0.01%+11,268Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 8,884 shares; 2025Q1: 10,030 shares; 2025Q2: 6,844 shares; 2025Q3: 10,618 shares 10,618$1.16M<0.01%+3,774Timeline
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: 30,343 shares; 2025Q1: 27,861 shares; 2025Q2: 27,580 shares; 2025Q3: 28,135 shares 28,135$1.16M<0.01%+555Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 20,121 shares; 2025Q1: 21,475 shares; 2025Q2: 21,705 shares; 2025Q3: 44,899 shares 44,899$1.16M<0.01%+23,194Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,023 shares; 2025Q1: 4,487 shares; 2025Q2: 3,726 shares; 2025Q3: 6,911 shares 6,911$1.16M<0.01%+3,185Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 12,709 shares; 2025Q1: 12,805 shares; 2025Q2: 13,595 shares; 2025Q3: 15,125 shares 15,125$1.15M<0.01%+1,530Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 27,819 shares; 2025Q1: 30,957 shares; 2025Q2: 27,747 shares; 2025Q3: 28,041 shares 28,041$1.15M<0.01%+294Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 16,146 shares; 2025Q1: not reported; 2025Q2: 28,505 shares; 2025Q3: 41,618 shares 41,618$1.15M<0.01%+13,113Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,231 shares; 2025Q1: 2,189 shares; 2025Q2: 2,393 shares; 2025Q3: 2,954 shares 2,954$1.15M<0.01%+561Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,512 shares; 2025Q1: 16,786 shares; 2025Q2: 17,439 shares; 2025Q3: 16,786 shares 16,786$1.15M<0.01%-653Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 121,249 shares; 2025Q1: 116,897 shares; 2025Q2: 123,380 shares; 2025Q3: 112,444 shares 112,444$1.14M<0.01%-10,936Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,322 shares; 2025Q1: 17,027 shares; 2025Q2: 9,443 shares; 2025Q3: 24,137 shares 24,137$1.14M<0.01%+14,694Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 5,013 shares; 2025Q2: 4,276 shares; 2025Q3: 4,281 shares 4,281$1.14M<0.01%+5Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 14,939 shares; 2025Q1: 80,341 shares; 2025Q2: 64,479 shares; 2025Q3: 79,417 shares 79,417$1.14M<0.01%+14,938Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,310 shares; 2024Q4: 63,373 shares; 2025Q1: 69,029 shares; 2025Q2: 53,001 shares; 2025Q3: 63,397 shares 63,397$1.14M<0.01%+10,396Timeline
FGDFIRST 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: 28,156 shares; 2025Q2: 14,345 shares; 2025Q3: 39,526 shares 39,526$1.14M<0.01%+25,181Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 9,534 shares; 2025Q1: 10,536 shares; 2025Q2: 35,067 shares; 2025Q3: 42,662 shares 42,662$1.13M<0.01%+7,595Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,018 shares; 2025Q1: 8,495 shares; 2025Q2: 6,234 shares; 2025Q3: 10,580 shares 10,580$1.13M<0.01%+4,346Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 13,320 shares; 2025Q1: 24,034 shares; 2025Q2: 15,198 shares; 2025Q3: 36,888 shares 36,888$1.13M<0.01%+21,690Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 17,747 shares; 2025Q1: 15,996 shares; 2025Q2: 14,548 shares; 2025Q3: 25,593 shares 25,593$1.13M<0.01%+11,045Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,870 shares; 2025Q1: 21,093 shares; 2025Q2: 16,686 shares; 2025Q3: 17,051 shares 17,051$1.13M<0.01%+365Timeline

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
WFCWELLS FARGO & CO COMcall120,000$4.12M0
INTCINTEL CORP COMcall99,000$1.26M+74,000
NVDANVIDIA CORPORATION COMput433,800$528K-148,200
ISRGINTUITIVE SURGICAL INC COMput9,500$380K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,100$208K+700
UBERUBER TECHNOLOGIES INC COMcall5,000$198K-2,000
QCOMQUALCOMM INC COMcall10,000$158Knew
SNOWSNOWFLAKE INC Stockput13,700$143Knew
NVDANVIDIA CORPORATION COMcall2,500$124K-275,100
COSTCOSTCO WHOLESALE CORPORATION COMput3,100$94.1K-5,500
SMCISUPER MICRO COMPUTER INC COM NEWcall10,000$87.3Knew
SAPSAP SE ADRput4,100$64.6K0
TGTTARGET CORP Stockcall50,000$63.2K0
CARTMAPLEBEAR INC Stockput12,900$61.8Knew
SMCISUPER MICRO COMPUTER INC COM NEWput5,400$57.3Knew
AAPLAPPLE INC COMput110,800$52.2K+600
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall17,500$51.5K0
UNHUNITEDHEALTH GROUP INC COMput4,200$48.8K0
ACHRARCHER AVIATION INC COM CL Acall10,000$45.2K0
DASHDOORDASH INC Stockput13,000$45.1Knew
TSLATESLA INC COMput3,200$37.3K+3,000
HDHOME DEPOT INC COMput11,500$31.3K-17,100
PLTRPALANTIR TECHNOLOGIES INC COMput6,000$28.6K+4,000
MPMP MATERIALS CORP COM CL Acall500$28.6Knew
QQQINVESCO QQQ TR COMput10,300$28K+5,200
DOCNDIGITALOCEAN HLDGS INC Stockput10,000$27.8K-10,000
METAMETA PLATFORMS INC COMput1,900$27K+700
MSFTMICROSOFT CORP COMput10,600$24K-300
GLDSPDR GOLD TR GOLD SHScall400$21.8K0
AVGOBROADCOM INC COMput6,900$21.7K+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,000$21.6K+14,900
DEDEERE & CO COMput2,900$20K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$14.7K0
AMZNAMAZON COM INC COMput2,300$14.6Knew
TSLATESLA INC COMcall400$13.6K0
RBLXROBLOX CORP Stockput21,000$13.5K0
JPMJPMORGAN CHASE & CO COMput3,200$13.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$12.5K0
MSTRSTRATEGY INC Stockcall1,600$12.3K-56,700
IBITISHARES BITCOIN TRUST ETF SHScall400$11.7K-700
DALDELTA AIR LINES INC Stockcall500$11.2Knew
CRWVCOREWEAVE INC COMcall200$10.7Knew
GSGOLDMAN SACHS GROUP INC COMput1,000$10.4Knew
NUNU HLDGS LTD ORD SHS CL Aput80,000$10.1K-108,500
CTASCINTAS CORP Stockcall1,000$9.74Knew
AMATAPPLIED MATLS INC COMcall2,000$9.5Knew
NFLXNETFLIX INC. COMput200$9.44K-200
COINCOINBASE GLOBAL INC Stockcall200$9.16K0
QSQUANTUMSCAPE CORP Stockcall2,000$7.68K0
HOODROBINHOOD MKTS INC COMput10,400$7.59Knew
CINFCINCINNATI FINL CORP Stockput45,000$7.18K0
XLESELECT SECTOR SPDR TR SHScall300$6.13Knew
ISRGINTUITIVE SURGICAL INC COMcall200$5.95Knew
GRABGRAB HOLDINGS LIMITED STOKcall3,000$5.25K0
MARAMARA HOLDINGS INC Stockcall3,200$5.07K+200
IWMISHARES TR SHSput12,800$5.02K+11,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$4.93Knew
UNHUNITEDHEALTH GROUP INC COMcall100$3.79K0
AMATAPPLIED MATLS INC COMput6,200$3.65K0
GOOGLALPHABET INC COMput9,400$3.51K+1,400
UPSUNITED PARCEL SVCS INC COMcall500$3.2Knew
TMUST-MOBILE US INC COMput4,000$3.16K0
AAPLAPPLE INC COMcall100$3.02K-19,900
UNPUNION PAC CORP COMput5,000$2.88K0
WMTWALMART INC COMput3,500$2.66K0
ETENERGY TRANSFER L P COM UT LTD PTNcall2,700$2.49Knew
CORZCORE SCIENTIFIC INC NEW COMcall200$2.19K0
DLTRDOLLAR TREE INC Stockput1,400$2.14K0
UPWHEELS UP EXPERIENCE INC COM CL Acall5,000$1.9Knew
ABTABBOTT LABORATORIES COMput6,900$1.89K0
JNJJOHNSON & JOHNSON COMput4,200$1.81K0
GOOGALPHABET INC COMput4,700$1.75K+700
TOSTTOAST INC STOKcall100$1.7K0
AMGNAMGEN INC COMput700$1.62K0
GEVGE VERNOVA INC COMcall100$1.5Knew
MCKMCKESSON CORP Stockput500$1.47K0
ABBVABBVIE INC COMput6,000$1.45K0
CSCOCISCO SYS INC COMput10,200$1.43K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput300$1.4Knew
FFORD MTR CO Stockcall1,500$1.36Knew
MUMICRON TECHNOLOGY INC COMput2,000$1.33Knew
EFAISHARES TR MSCI EAFE ETFput3,700$1.28K0
SLBSLB LIMITED COMcall200$1.25Knew
FXIISHARES TR CHINA LG-CAP ETFcall300$1.25Knew
AMDADVANCED MICRO DEVICES INC COMcall200$1.21K0
KVUEKENVUE INC COMcall1,000$1.14Knew
VVVANGUARD INDEX FDS LARGE CAP ETFput700$1.11Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput400$1.01K0
SQQQProShares UltraPro Short QQQ ETFcall2,700$716new
SNAPSNAP INC CL Acall200$614new
RXRXRECURSION PHARMACEUTICALS IN CL Acall2,000$598new
EEMISHARES TR MSCI EMG MKT ETFput4,600$5270
NMFCNEW MTN FIN CORP COMcall2,000$500new
BABOEING CO COMput500$4910
VOVANGUARD INDEX FDS SHSput400$479new
BTIBRITISH AMERN TOB PLC ADRput500$100new
IWMISHARES TR SHScall200$860
APPAPPLOVIN CORP Stockput25,000$40

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$24.7K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.4K0

Sold out in Q3 2025

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC91,600$6.45Mcall
James Hardie Industries PLCJames Hardie Industries PLC216,399$5.82Mshares
ANSYS INCANSYS INC13,848$4.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP32,810$4.21Mshares
AMEDISYS INCAMEDISYS INC39,817$3.92Mshares
HESS CORPHESS CORP28,258$3.91Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION135,774$3.37Mshares
SouthState CorpSouthState Corp34,333$3.16Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC271,118$3.11Mshares
BOXXEA SERIES TRUST22,389$2.52Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED6,671$2.24Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II200,000$2.12Mshares
METAMETA PLATFORMS INC15,000$2.06Mcall
GMS INCGMS INC16,068$1.75Mshares
Couchbase IncCouchbase Inc45,946$1.12Mshares
SKXSKECHERS U S A INC17,306$1.09Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC47,154$1.09Mshares
AZEK CO INCAZEK CO INC19,886$1.08Mshares
EVERI HLDGS INCEVERI HLDGS INC69,953$996Kshares
PARPAR TECHNOLOGY CORP13,797$957Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP50,687$932Kshares
SPARTANNASH COSPARTANNASH CO34,866$924Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC278,929$901Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,449$896Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,107$804Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC40,194$796Kshares
URNMSPROTT FDS TR14,702$705Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,459$690Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC15,698$689Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,262$572Kshares
MSFTMICROSOFT CORP5,000$548Kcall
BILSSPDR SERIES TRUST5,500$547Kshares
VIPER ENERGY INCVIPER ENERGY INC13,865$529Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC56,084$510Kshares
RAREULTRAGENYX PHARMACEUTICAL IN12,493$454Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…24,077$451Kshares
AIRJAIRJOULE TECHNOLOGIES CORP95,193$441Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW16,151$416Kshares
AMZNAMAZON COM INC10,000$408Kcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,992$395Kshares
LUCID GROUP INCLUCID GROUP INC181,346$383Kshares
DWLDDAVIS FUNDAMENTAL ETF TR8,981$372Kshares
OLO INCOLO INC41,492$369Kshares
BFSSAUL CTRS INC10,000$341Kshares
FOOT LOCKER INCFOOT LOCKER INC13,283$325Kshares
STRKSTRATEGY INC2,596$314Kshares
FSECFIDELITY MERRIMACK STR TR7,200$314Kshares
GRNDGRINDR INC13,660$310Kshares
CRMTAMERICAS CAR-MART INC5,329$299Kshares
MAG SILVER CORPMAG SILVER CORP13,420$284Kshares
DXYZDESTINY TECH100 INC7,405$282Kshares
UFPTUFP TECHNOLOGIES INC1,143$279Kshares
STCESCHWAB STRATEGIC TR5,462$273Kshares
LFMDLIFEMD INC19,985$272Kshares
WKCWORLD KINECT CORPORATION9,489$269Kshares
ARTNAARTESIAN RES CORP7,952$267Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU6,477$261Kshares
BRF SABRF SA67,598$247Kshares
KRUSKURA SUSHI USA INC2,828$243Kshares
GSHDGOOSEHEAD INS INC2,243$237Kshares
TMVDIREXION SHARES ETF TRUST6,390$236Kshares
VCELVERICEL CORP5,543$236Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,143$229Kshares
HPKHIGHPEAK ENERGY INC22,973$225Kshares
EGANEGAIN CORP36,000$225Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC309,693$218Kshares
FCFRANKLIN COVEY CO9,528$217Kshares
REDFIN CORPREDFIN CORP19,386$217Kshares
AIROAIRO GROUP HLDGS INC9,000$217Kshares
ARDTARDENT HEALTH INC15,793$216Kshares
THE SHYFT GROUPTHE SHYFT GROUP17,139$215Kshares
BABINVESCO EXCH TRADED FD TR II8,093$215Kshares
EDVVANGUARD WORLD FD3,146$212Kshares
THRTHERMON GROUP HLDGS INC7,402$208Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,649$208Kshares
FUNSIX FLAGS ENTERTAINMENT CORP6,732$205Kshares
PULSPGIM ETF TR4,066$202Kshares
SLPSIMULATIONS PLUS INC11,575$202Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,532$202Kshares
CSWCCAPITAL SOUTHWEST CORP9,114$201Kshares
PSEPINNOVATOR ETFS TRUST4,893$200Kshares
OPFIOPPFI INC13,418$188Kshares
CSQCALAMOS STRATEGIC TOTAL RETU10,250$187Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,837$178Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC24,360$169Kshares
UNITI GROUP INCUNITI GROUP INC35,768$155Kshares
WEAVWEAVE COMMUNICATIONS INC17,135$143Kshares
BDJBLACKROCK ENHANCED EQUITY DI15,520$138Kshares
XPERXPERI INC17,050$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,557$135Kshares
PFLPIMCO INCOME STRATEGY FD15,373$128Kshares
GTEGRAN TIERRA ENERGY INC24,477$117Kshares
CURVTORRID HLDGS INC37,291$110Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL10,192$108Kshares
MUABLACKROCK MUNIASSETS FD INC10,338$108Kshares
XPCQXPIMCO CALIF MUN INCOME FD12,060$104Kshares
SEMRSEMRUSH HLDGS INC10,393$94.1Kshares
TCPCBLACKROCK TCP CAPITAL CORP11,062$85.2Kshares
ASSET ENTITIES INCASSET ENTITIES INC21,000$78.8Kshares
ATYRATYR PHARMA INC14,509$73.6Kshares

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 0001540235-25-000008 base2025-11-14acceptance time not in the bulk data set