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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

Part of the filer group Creative Planning

How groups are built

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
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 3,306 shares; 2025Q1: 11,254 shares; 2025Q2: 13,408 shares; 2025Q3: 16,495 shares 16,495$1.13M<0.01%+3,087Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 5,576 shares; 2025Q1: 6,065 shares; 2025Q2: 7,477 shares; 2025Q3: 10,116 shares 10,116$1.13M<0.01%+2,639Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 4,715 shares; 2025Q1: 21,531 shares; 2025Q2: 18,370 shares; 2025Q3: 27,498 shares 27,498$1.12M<0.01%+9,128Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 7,354 shares; 2025Q1: 12,100 shares; 2025Q2: 11,936 shares; 2025Q3: 16,754 shares 16,754$1.12M<0.01%+4,818Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 28,556 shares; 2025Q1: 27,456 shares; 2025Q2: 60,904 shares; 2025Q3: 61,365 shares 61,365$1.12M<0.01%+461Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,398 shares; 2025Q1: 6,525 shares; 2025Q2: 9,791 shares; 2025Q3: 10,087 shares 10,087$1.12M<0.01%+296Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 84,098 shares; 2025Q1: 115,121 shares; 2025Q2: 72,627 shares; 2025Q3: 59,856 shares 59,856$1.12M<0.01%-12,771Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 2,631 shares 2,631$1.12M<0.01%+1,027Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,647 shares; 2025Q3: 180,290 shares 180,290$1.12M<0.01%+11,643Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 10,872 shares; 2025Q1: 11,737 shares; 2025Q2: 13,494 shares; 2025Q3: 16,827 shares 16,827$1.12M<0.01%+3,333Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 42,110 shares; 2025Q1: 49,760 shares; 2025Q2: 43,241 shares; 2025Q3: 43,175 shares 43,175$1.11M<0.01%-66Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,939 shares; 2025Q2: 18,624 shares; 2025Q3: 24,331 shares 24,331$1.11M<0.01%+5,707Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 7,448 shares; 2025Q1: 2,800 shares; 2025Q2: 7,024 shares; 2025Q3: 9,405 shares 9,405$1.11M<0.01%+2,381Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 29,921 shares; 2025Q1: 32,894 shares; 2025Q2: 39,794 shares; 2025Q3: 45,440 shares 45,440$1.11M<0.01%+5,646Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 14,941 shares; 2025Q1: 57,510 shares; 2025Q2: 36,681 shares; 2025Q3: 44,350 shares 44,350$1.11M<0.01%+7,669Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,999 shares; 2024Q4: 109,902 shares; 2025Q1: 103,412 shares; 2025Q2: 97,706 shares; 2025Q3: 74,170 shares 74,170$1.11M<0.01%-23,536Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: not reported; 2025Q2: 31,271 shares; 2025Q3: 40,382 shares 40,382$1.11M<0.01%+9,111Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 20,955 shares; 2025Q2: 37,883 shares; 2025Q3: 51,943 shares 51,943$1.11M<0.01%+14,060Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,658 shares; 2025Q3: 102,806 shares 102,806$1.11M<0.01%+67,148Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,222 shares; 2025Q1: 9,120 shares; 2025Q2: 17,098 shares; 2025Q3: 29,025 shares 29,025$1.11M<0.01%+11,927Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,628 shares; 2025Q1: 7,136 shares; 2025Q2: 7,683 shares; 2025Q3: 16,777 shares 16,777$1.1M<0.01%+9,094Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,242 shares; 2025Q1: 6,264 shares; 2025Q2: 9,055 shares; 2025Q3: 14,748 shares 14,748$1.1M<0.01%+5,693Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,971 shares; 2025Q1: 9,268 shares; 2025Q2: 16,135 shares; 2025Q3: 20,586 shares 20,586$1.1M<0.01%+4,451Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,939 shares; 2024Q4: 29,137 shares; 2025Q1: 19,888 shares; 2025Q2: 20,400 shares; 2025Q3: 12,517 shares 12,517$1.1M<0.01%-7,883Timeline
STRASTRATEGIC ED 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: 4,611 shares; 2025Q2: 5,565 shares; 2025Q3: 12,748 shares 12,748$1.1M<0.01%+7,183Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 12,835 shares; 2025Q1: 40,224 shares; 2025Q2: 20,611 shares; 2025Q3: 21,808 shares 21,808$1.1M<0.01%+1,197Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 26,959 shares; 2025Q1: 34,005 shares; 2025Q2: 53,344 shares; 2025Q3: 71,411 shares 71,411$1.1M<0.01%+18,067Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 34,187 shares; 2025Q1: 53,960 shares; 2025Q2: 53,485 shares; 2025Q3: 58,780 shares 58,780$1.1M<0.01%+5,295Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,881 shares; 2025Q1: 13,134 shares; 2025Q2: 13,123 shares; 2025Q3: 13,781 shares 13,781$1.09M<0.01%+658Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 36,911 shares; 2025Q1: 29,206 shares; 2025Q2: 27,944 shares; 2025Q3: 33,253 shares 33,253$1.09M<0.01%+5,309Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,783 shares; 2025Q1: 28,376 shares; 2025Q2: 23,210 shares; 2025Q3: 31,724 shares 31,724$1.09M<0.01%+8,514Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 12,513 shares; 2025Q1: 20,207 shares; 2025Q2: 31,939 shares; 2025Q3: 29,970 shares 29,970$1.09M<0.01%-1,969Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 33,191 shares; 2025Q1: 16,101 shares; 2025Q2: 11,939 shares; 2025Q3: 26,457 shares 26,457$1.09M<0.01%+14,518Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,831 shares; 2025Q1: 11,608 shares; 2025Q2: 14,337 shares; 2025Q3: 20,619 shares 20,619$1.09M<0.01%+6,282Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,181 shares; 2025Q3: 13,562 shares 13,562$1.08M<0.01%+381Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 19,425 shares; 2025Q1: 19,631 shares; 2025Q2: 19,867 shares; 2025Q3: 15,136 shares 15,136$1.08M<0.01%-4,731Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 8,194 shares; 2025Q1: 16,760 shares; 2025Q2: 18,515 shares; 2025Q3: 10,401 shares 10,401$1.08M<0.01%-8,114Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,786 shares; 2025Q1: 8,909 shares; 2025Q2: 9,261 shares; 2025Q3: 10,334 shares 10,334$1.08M<0.01%+1,073Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,234 shares; 2025Q1: 4,246 shares; 2025Q2: 4,749 shares; 2025Q3: 6,112 shares 6,112$1.08M<0.01%+1,363Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 7,705 shares; 2025Q2: 18,586 shares; 2025Q3: 21,048 shares 21,048$1.08M<0.01%+2,462Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 20,918 shares; 2025Q1: 23,054 shares; 2025Q2: 20,971 shares; 2025Q3: 24,038 shares 24,038$1.08M<0.01%+3,067Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 16,046 shares; 2025Q1: 16,057 shares; 2025Q2: 16,056 shares; 2025Q3: 16,679 shares 16,679$1.08M<0.01%+623Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,155 shares; 2025Q1: 4,315 shares; 2025Q2: 8,085 shares; 2025Q3: 11,140 shares 11,140$1.08M<0.01%+3,055Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,316 shares; 2025Q1: 40,705 shares; 2025Q2: 48,427 shares; 2025Q3: 61,664 shares 61,664$1.08M<0.01%+13,237Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 32,889 shares; 2025Q1: 36,874 shares; 2025Q2: 42,414 shares; 2025Q3: 68,155 shares 68,155$1.08M<0.01%+25,741Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 5,224 shares; 2025Q1: 5,729 shares; 2025Q2: 6,995 shares; 2025Q3: 16,727 shares 16,727$1.08M<0.01%+9,732Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 18,854 shares; 2025Q1: 16,787 shares; 2025Q2: 14,572 shares; 2025Q3: 16,331 shares 16,331$1.07M<0.01%+1,759Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 52,412 shares; 2025Q1: 44,303 shares; 2025Q2: 44,303 shares; 2025Q3: 47,525 shares 47,525$1.07M<0.01%+3,222Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,556 shares; 2024Q4: 382,907 shares; 2025Q1: 349,615 shares; 2025Q2: 856,957 shares; 2025Q3: 643,526 shares 643,526$1.07M<0.01%-213,431Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 16,106 shares; 2025Q3: 17,679 shares 17,679$1.06M<0.01%+1,573Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 11,536 shares; 2025Q2: 35,281 shares; 2025Q3: 92,037 shares 92,037$1.06M<0.01%+56,756Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 36,390 shares; 2025Q1: 36,416 shares; 2025Q2: 35,195 shares; 2025Q3: 37,163 shares 37,163$1.06M<0.01%+1,968Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 10,819 shares 10,819$1.06M<0.01%+196Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 33,629 shares; 2025Q1: 39,862 shares; 2025Q2: 49,074 shares; 2025Q3: 73,617 shares 73,617$1.06M<0.01%+24,543Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,182 shares; 2025Q1: 10,221 shares; 2025Q2: 10,433 shares; 2025Q3: 10,631 shares 10,631$1.06M<0.01%+198Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 41,501 shares; 2025Q1: 31,073 shares; 2025Q2: 28,060 shares; 2025Q3: 239,558 shares 239,558$1.06M<0.01%+211,498Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 110,852 shares; 2025Q1: 94,739 shares; 2025Q2: 85,632 shares; 2025Q3: 92,720 shares 92,720$1.06M<0.01%+7,088Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,490 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares 13,490$1.06M<0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,229 shares; 2025Q1: 3,105 shares; 2025Q2: 3,169 shares; 2025Q3: 3,309 shares 3,309$1.06M<0.01%+140Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 13,340 shares; 2025Q1: 15,160 shares; 2025Q2: 19,976 shares; 2025Q3: 16,827 shares 16,827$1.06M<0.01%-3,149Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,744 shares; 2025Q1: 9,606 shares; 2025Q2: 11,383 shares; 2025Q3: 12,959 shares 12,959$1.05M<0.01%+1,576Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,495 shares; 2025Q1: 16,355 shares; 2025Q2: 17,703 shares; 2025Q3: 38,010 shares 38,010$1.05M<0.01%+20,307Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 4,747 shares; 2025Q1: 5,307 shares; 2025Q2: 4,015 shares; 2025Q3: 13,631 shares 13,631$1.05M<0.01%+9,616Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,527 shares; 2025Q1: 6,498 shares; 2025Q2: 8,927 shares; 2025Q3: 11,131 shares 11,131$1.05M<0.01%+2,204Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 9,247 shares; 2025Q1: 8,721 shares; 2025Q2: 5,962 shares; 2025Q3: 20,037 shares 20,037$1.05M<0.01%+14,075Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 11,622 shares; 2025Q1: 6,931 shares; 2025Q2: 13,338 shares; 2025Q3: 17,530 shares 17,530$1.05M<0.01%+4,192Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,469 shares; 2024Q4: 285,594 shares; 2025Q1: 290,280 shares; 2025Q2: 288,686 shares; 2025Q3: 270,689 shares 270,689$1.05M<0.01%-17,997Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,659 shares; 2025Q1: 4,924 shares; 2025Q2: 5,112 shares; 2025Q3: 5,254 shares 5,254$1.05M<0.01%+142Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 6,537 shares; 2025Q1: 10,360 shares; 2025Q2: 9,554 shares; 2025Q3: 13,726 shares 13,726$1.05M<0.01%+4,172
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 9,879 shares; 2025Q1: 135,543 shares; 2025Q2: 77,466 shares; 2025Q3: 45,337 shares 45,337$1.05M<0.01%-32,129Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 23,995 shares; 2025Q1: 25,083 shares; 2025Q2: 25,191 shares; 2025Q3: 26,460 shares 26,460$1.05M<0.01%+1,269Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 15,456 shares; 2025Q1: 21,150 shares; 2025Q2: 18,483 shares; 2025Q3: 52,650 shares 52,650$1.05M<0.01%+34,167Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,977 shares; 2025Q1: 2,684 shares; 2025Q2: 2,187 shares; 2025Q3: 4,127 shares 4,127$1.05M<0.01%+1,940Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,867 shares; 2024Q4: 39,851 shares; 2025Q1: 50,025 shares; 2025Q2: 38,253 shares; 2025Q3: 30,527 shares 30,527$1.04M<0.01%-7,726Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 416,281 shares; 2025Q1: 26,893 shares; 2025Q2: 33,622 shares; 2025Q3: 29,926 shares 29,926$1.04M<0.01%-3,696Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 26,192 shares; 2025Q1: 46,156 shares; 2025Q2: 26,943 shares; 2025Q3: 36,528 shares 36,528$1.04M<0.01%+9,585Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 8,844 shares; 2025Q1: 26,288 shares; 2025Q2: 21,658 shares; 2025Q3: 29,452 shares 29,452$1.04M<0.01%+7,794Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 18,410 shares; 2025Q1: 26,203 shares; 2025Q2: 21,023 shares; 2025Q3: 24,781 shares 24,781$1.04M<0.01%+3,758Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,266 shares; 2025Q1: 9,225 shares; 2025Q2: 11,597 shares; 2025Q3: 18,544 shares 18,544$1.04M<0.01%+6,947Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,670 shares; 2025Q1: 8,929 shares; 2025Q2: 8,149 shares; 2025Q3: 8,074 shares 8,074$1.03M<0.01%-75Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 91,267 shares; 2025Q1: 106,732 shares; 2025Q2: 117,755 shares; 2025Q3: 126,980 shares 126,980$1.03M<0.01%+9,225Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,350 shares; 2025Q1: 8,564 shares; 2025Q2: 8,572 shares; 2025Q3: 8,618 shares 8,618$1.03M<0.01%+46Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 18,008 shares; 2025Q1: 22,211 shares; 2025Q2: 21,151 shares; 2025Q3: 35,889 shares 35,889$1.03M<0.01%+14,738Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 15,768 shares; 2025Q1: 14,738 shares; 2025Q2: 14,099 shares; 2025Q3: 28,366 shares 28,366$1.03M<0.01%+14,267Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 14,007 shares; 2025Q1: 15,816 shares; 2025Q2: 19,854 shares; 2025Q3: 21,626 shares 21,626$1.03M<0.01%+1,772Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 10,074 shares; 2025Q1: 10,521 shares; 2025Q2: 14,647 shares; 2025Q3: 18,832 shares 18,832$1.03M<0.01%+4,185Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,772 shares; 2025Q1: 8,018 shares; 2025Q2: 11,165 shares; 2025Q3: 13,329 shares 13,329$1.03M<0.01%+2,164Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 13,207 shares; 2025Q1: 17,333 shares; 2025Q2: 6,908 shares; 2025Q3: 13,443 shares 13,443$1.03M<0.01%+6,535Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,607 shares; 2025Q1: 2,343 shares; 2025Q2: 3,371 shares; 2025Q3: 5,048 shares 5,048$1.03M<0.01%+1,677Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: 24,679 shares 24,679$1.03M<0.01%+12,907Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 66,036 shares; 2025Q1: 62,435 shares; 2025Q2: 63,805 shares; 2025Q3: 60,063 shares 60,063$1.02M<0.01%-3,742Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,493 shares; 2025Q1: 14,544 shares; 2025Q2: 13,804 shares; 2025Q3: 15,793 shares 15,793$1.02M<0.01%+1,989Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,761 shares; 2025Q1: 60,333 shares; 2025Q2: 70,509 shares; 2025Q3: 76,244 shares 76,244$1.02M<0.01%+5,735Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 11,632 shares; 2025Q1: 14,608 shares; 2025Q2: 10,252 shares; 2025Q3: 40,538 shares 40,538$1.02M<0.01%+30,286Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,390 shares 24,390$1.02M<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,004 shares; 2025Q1: 3,779 shares; 2025Q2: 4,408 shares; 2025Q3: 10,401 shares 10,401$1.02M<0.01%+5,993Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 14,334 shares; 2025Q1: 65,764 shares; 2025Q2: 63,209 shares; 2025Q3: 66,231 shares 66,231$1.02M<0.01%+3,022Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,598 shares; 2025Q2: 44,215 shares; 2025Q3: 43,304 shares 43,304$1.02M<0.01%-911Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 7,180 shares; 2025Q1: 7,136 shares; 2025Q2: 8,154 shares; 2025Q3: 8,478 shares 8,478$1.02M<0.01%+324Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 20,451 shares; 2025Q1: 21,125 shares; 2025Q2: 23,491 shares; 2025Q3: 21,090 shares 21,090$1.02M<0.01%-2,401Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,415 shares; 2025Q1: 12,472 shares; 2025Q2: 11,330 shares; 2025Q3: 14,802 shares 14,802$1.01M<0.01%+3,472Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 12,986 shares; 2025Q1: 12,933 shares; 2025Q2: 13,857 shares; 2025Q3: 15,679 shares 15,679$1.01M<0.01%+1,822Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,263 shares; 2025Q1: 6,451 shares; 2025Q2: 7,257 shares; 2025Q3: 7,257 shares 7,257$1.01M<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 12,018 shares; 2025Q1: 36,589 shares; 2025Q2: 38,734 shares; 2025Q3: 38,962 shares 38,962$1.01M<0.01%+228Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 11,860 shares; 2025Q1: 14,918 shares; 2025Q2: 12,622 shares; 2025Q3: 14,596 shares 14,596$1.01M<0.01%+1,974Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,932 shares; 2025Q1: 27,403 shares; 2025Q2: 29,827 shares; 2025Q3: 56,995 shares 56,995$1M<0.01%+27,168Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 15,537 shares; 2025Q1: 19,697 shares; 2025Q2: 21,511 shares; 2025Q3: 44,914 shares 44,914$1M<0.01%+23,403Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 11,338 shares; 2025Q1: 9,355 shares; 2025Q2: 8,966 shares; 2025Q3: 9,689 shares 9,689$1M<0.01%+723Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,434 shares; 2025Q1: 31,920 shares; 2025Q2: 45,333 shares; 2025Q3: 61,361 shares 61,361$1M<0.01%+16,028Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,557 shares; 2025Q1: 15,635 shares; 2025Q2: 16,670 shares; 2025Q3: 16,145 shares 16,145$1M<0.01%-525Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 30,556 shares; 2025Q1: 29,266 shares; 2025Q2: 41,326 shares; 2025Q3: 28,669 shares 28,669$999K<0.01%-12,657Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 14,444 shares; 2025Q1: 15,834 shares; 2025Q2: 15,410 shares; 2025Q3: 16,195 shares 16,195$999K<0.01%+785Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,662 shares; 2025Q1: 69,132 shares; 2025Q2: 47,053 shares; 2025Q3: 47,004 shares 47,004$997K<0.01%-49Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 24,505 shares; 2025Q1: 24,281 shares; 2025Q2: 22,655 shares; 2025Q3: 18,801 shares 18,801$996K<0.01%-3,854Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,202 shares; 2025Q1: not reported; 2025Q2: 7,673 shares; 2025Q3: 20,800 shares 20,800$994K<0.01%+13,127Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 27,793 shares; 2025Q1: 24,530 shares; 2025Q2: 37,312 shares; 2025Q3: 41,065 shares 41,065$994K<0.01%+3,753Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,660 shares; 2025Q1: 7,293 shares; 2025Q2: 9,918 shares; 2025Q3: 25,879 shares 25,879$994K<0.01%+15,961Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 6,355 shares; 2025Q1: 12,664 shares; 2025Q2: 10,939 shares; 2025Q3: 14,454 shares 14,454$994K<0.01%+3,515Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 12,855 shares; 2025Q1: 14,781 shares; 2025Q2: 17,308 shares; 2025Q3: 17,277 shares 17,277$993K<0.01%-31Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 2,843 shares; 2025Q2: 4,850 shares; 2025Q3: 5,863 shares 5,863$992K<0.01%+1,013Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 21,751 shares; 2025Q1: 24,676 shares; 2025Q2: 52,539 shares; 2025Q3: 65,352 shares 65,352$989K<0.01%+12,813Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 5,818 shares; 2025Q1: 5,802 shares; 2025Q2: 6,661 shares; 2025Q3: 13,730 shares 13,730$987K<0.01%+7,069Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,811 shares; 2025Q1: 29,558 shares; 2025Q2: 49,218 shares; 2025Q3: 73,173 shares 73,173$983K<0.01%+23,955Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,586 shares; 2025Q3: 40,320 shares 40,320$982K<0.01%-19,266Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 12,140 shares; 2025Q1: 12,250 shares; 2025Q2: 12,515 shares; 2025Q3: 12,514 shares 12,514$982K<0.01%-1Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,400 shares; 2025Q1: 5,749 shares; 2025Q2: 6,416 shares; 2025Q3: 8,182 shares 8,182$982K<0.01%+1,766Timeline
XGDVXGABELLI DIVID & INCOME 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: 19,511 shares; 2025Q2: 36,740 shares; 2025Q3: 36,149 shares 36,149$981K<0.01%-591Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 71,004 shares; 2025Q1: 99,620 shares; 2025Q2: 78,247 shares; 2025Q3: 83,078 shares 83,078$980K<0.01%+4,831Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,913 shares; 2025Q1: 7,901 shares; 2025Q2: 7,591 shares; 2025Q3: 8,399 shares 8,399$980K<0.01%+808Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 115,227 shares; 2025Q1: 157,492 shares; 2025Q2: 136,625 shares; 2025Q3: 234,396 shares 234,396$980K<0.01%+97,771Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,234 shares; 2025Q1: 9,476 shares; 2025Q2: 8,760 shares; 2025Q3: 9,402 shares 9,402$976K<0.01%+642Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,503 shares; 2025Q1: 22,757 shares; 2025Q2: 25,311 shares; 2025Q3: 24,629 shares 24,629$976K<0.01%-682Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,891 shares; 2025Q2: 13,103 shares; 2025Q3: 33,288 shares 33,288$975K<0.01%+20,185Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,075 shares; 2025Q1: 11,093 shares; 2025Q2: 7,097 shares; 2025Q3: 9,397 shares 9,397$974K<0.01%+2,300Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,980 shares; 2024Q4: 181,740 shares; 2025Q1: 188,223 shares; 2025Q2: 220,843 shares; 2025Q3: 250,464 shares 250,464$974K<0.01%+29,621Timeline
QUIZZACKS 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: 38,584 shares 38,584$974K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: not reported; 2025Q1: 10,494 shares; 2025Q2: 53,675 shares; 2025Q3: 67,738 shares 67,738$973K<0.01%+14,063Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 3,897 shares; 2025Q1: 9,055 shares; 2025Q2: 17,279 shares; 2025Q3: 20,392 shares 20,392$973K<0.01%+3,113Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,501 shares; 2025Q1: 2,461 shares; 2025Q2: 3,664 shares; 2025Q3: 3,858 shares 3,858$971K<0.01%+194Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 29,961 shares; 2025Q1: 23,995 shares; 2025Q2: 36,350 shares; 2025Q3: 43,589 shares 43,589$971K<0.01%+7,239Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 44,256 shares; 2025Q1: 43,266 shares; 2025Q2: 56,016 shares; 2025Q3: 77,760 shares 77,760$970K<0.01%+21,744Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 42,335 shares; 2025Q1: not reported; 2025Q2: 16,382 shares; 2025Q3: 38,418 shares 38,418$970K<0.01%+22,036Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,654 shares; 2024Q4: 69,824 shares; 2025Q1: 69,613 shares; 2025Q2: 69,726 shares; 2025Q3: 69,877 shares 69,877$968K<0.01%+151Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 20,505 shares; 2025Q1: 21,254 shares; 2025Q2: 20,289 shares; 2025Q3: 25,966 shares 25,966$967K<0.01%+5,677Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 6,936 shares; 2025Q1: 10,278 shares; 2025Q2: 8,748 shares; 2025Q3: 12,494 shares 12,494$967K<0.01%+3,746Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,184 shares; 2025Q2: 12,946 shares; 2025Q3: 24,957 shares 24,957$964K<0.01%+12,011Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,418 shares; 2024Q4: 119,356 shares; 2025Q1: 114,033 shares; 2025Q2: 115,445 shares; 2025Q3: 179,537 shares 179,537$964K<0.01%+64,092Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,274 shares; 2025Q1: 9,274 shares; 2025Q2: 10,575 shares; 2025Q3: 12,348 shares 12,348$963K<0.01%+1,773Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 25,561 shares; 2025Q1: 23,325 shares; 2025Q2: 12,611 shares; 2025Q3: 34,077 shares 34,077$962K<0.01%+21,466Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,181 shares; 2025Q1: 2,279 shares; 2025Q2: 2,797 shares; 2025Q3: 3,428 shares 3,428$961K<0.01%+631Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 8,266 shares; 2025Q1: 9,161 shares; 2025Q2: 7,195 shares; 2025Q3: 11,553 shares 11,553$960K<0.01%+4,358Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 7,656 shares; 2025Q1: 17,887 shares; 2025Q2: 11,135 shares; 2025Q3: 13,734 shares 13,734$960K<0.01%+2,599Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 10,009 shares; 2025Q1: 10,173 shares; 2025Q2: 8,848 shares; 2025Q3: 8,636 shares 8,636$957K<0.01%-212Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,413 shares; 2025Q1: 13,272 shares; 2025Q2: 14,240 shares; 2025Q3: 14,555 shares 14,555$954K<0.01%+315Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,833 shares; 2025Q1: 13,279 shares; 2025Q2: 11,328 shares; 2025Q3: 11,922 shares 11,922$953K<0.01%+594Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 7,563 shares; 2025Q1: 7,571 shares; 2025Q2: 7,127 shares; 2025Q3: 12,083 shares 12,083$947K<0.01%+4,956Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 36,145 shares; 2025Q3: 38,233 shares 38,233$947K<0.01%+2,088Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,489 shares; 2025Q1: 7,275 shares; 2025Q2: 8,730 shares; 2025Q3: 10,906 shares 10,906$946K<0.01%+2,176Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 22,816 shares; 2025Q1: 21,554 shares; 2025Q2: 21,022 shares; 2025Q3: 20,616 shares 20,616$944K<0.01%-406Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 12,079 shares; 2025Q1: 9,619 shares; 2025Q2: 9,776 shares; 2025Q3: 12,005 shares 12,005$944K<0.01%+2,229Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 19,501 shares; 2025Q1: 19,474 shares; 2025Q2: 24,673 shares; 2025Q3: 25,022 shares 25,022$943K<0.01%+349Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: not reported; 2025Q1: 17,226 shares; 2025Q2: 15,606 shares; 2025Q3: 54,707 shares 54,707$941K<0.01%+39,101Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 9,409 shares; 2025Q1: 16,627 shares; 2025Q2: 17,099 shares; 2025Q3: 50,175 shares 50,175$941K<0.01%+33,076Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,643 shares; 2025Q1: 40,572 shares; 2025Q2: 36,052 shares; 2025Q3: 42,012 shares 42,012$941K<0.01%+5,960Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,275 shares; 2025Q1: 9,890 shares; 2025Q2: 17,525 shares; 2025Q3: 33,300 shares 33,300$940K<0.01%+15,775Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 60,540 shares; 2025Q1: 35,162 shares; 2025Q2: 147,413 shares; 2025Q3: 73,515 shares 73,515$940K<0.01%-73,898Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 40,706 shares; 2025Q1: 52,126 shares; 2025Q2: 80,319 shares; 2025Q3: 94,352 shares 94,352$939K<0.01%+14,033
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 31,046 shares; 2025Q1: 21,443 shares; 2025Q2: 43,358 shares; 2025Q3: 59,381 shares 59,381$938K<0.01%+16,023Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,694 shares 43,694$938K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,946 shares; 2025Q1: 13,423 shares; 2025Q2: 16,039 shares; 2025Q3: 16,346 shares 16,346$937K<0.01%+307Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,848 shares; 2025Q1: 5,966 shares; 2025Q2: 5,695 shares; 2025Q3: 7,933 shares 7,933$937K<0.01%+2,238Timeline
FXGFIRST 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: 34,251 shares; 2025Q2: 31,397 shares; 2025Q3: 14,930 shares 14,930$936K<0.01%-16,467Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,130 shares; 2025Q1: 9,351 shares; 2025Q2: 9,217 shares; 2025Q3: 12,744 shares 12,744$934K<0.01%+3,527Timeline
WAYWAYSTAR HLDG 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: 14,400 shares; 2025Q3: 24,608 shares 24,608$933K<0.01%+10,208Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 21,208 shares; 2025Q1: 18,671 shares; 2025Q2: 18,292 shares; 2025Q3: 17,801 shares 17,801$932K<0.01%-491Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 6,157 shares; 2025Q1: 18,221 shares; 2025Q2: 15,657 shares; 2025Q3: 14,748 shares 14,748$930K<0.01%-909Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 12,047 shares; 2025Q1: 16,939 shares; 2025Q2: 10,419 shares; 2025Q3: 12,665 shares 12,665$929K<0.01%+2,246Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,748 shares 24,748$928K<0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,333 shares; 2025Q1: 64,384 shares; 2025Q2: 64,384 shares; 2025Q3: 64,384 shares 64,384$926K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,313 shares; 2025Q1: 3,722 shares; 2025Q2: 4,161 shares; 2025Q3: 4,437 shares 4,437$925K<0.01%+276Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: 8,217 shares; 2025Q3: 11,628 shares 11,628$924K<0.01%+3,411Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 21,514 shares; 2025Q1: 15,085 shares; 2025Q2: 15,239 shares; 2025Q3: 20,833 shares 20,833$921K<0.01%+5,594Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,737 shares; 2025Q1: 12,141 shares; 2025Q2: 10,442 shares; 2025Q3: 13,835 shares 13,835$921K<0.01%+3,393Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 19,820 shares; 2025Q2: 49,141 shares; 2025Q3: 51,705 shares 51,705$920K<0.01%+2,564Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,579 shares; 2025Q1: 7,249 shares; 2025Q2: 7,934 shares; 2025Q3: 12,362 shares 12,362$920K<0.01%+4,428Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 6,921 shares; 2025Q1: 7,542 shares; 2025Q2: 7,333 shares; 2025Q3: 9,077 shares 9,077$919K<0.01%+1,744Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,884 shares; 2024Q4: 23,243 shares; 2025Q1: 59,937 shares; 2025Q2: 57,264 shares; 2025Q3: 78,058 shares 78,058$919K<0.01%+20,794Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,948 shares; 2025Q1: 19,948 shares; 2025Q2: 19,948 shares; 2025Q3: 20,293 shares 20,293$918K<0.01%+345Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 24,989 shares; 2025Q1: 22,345 shares; 2025Q2: 23,109 shares; 2025Q3: 23,166 shares 23,166$918K<0.01%+57Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 6,092 shares; 2025Q1: 6,144 shares; 2025Q2: 6,915 shares; 2025Q3: 8,291 shares 8,291$918K<0.01%+1,376Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,167 shares; 2025Q1: 6,869 shares; 2025Q2: 8,228 shares; 2025Q3: 10,946 shares 10,946$917K<0.01%+2,718Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,943 shares; 2025Q1: 15,182 shares; 2025Q2: 12,183 shares; 2025Q3: 12,433 shares 12,433$917K<0.01%+250Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 26,794 shares; 2025Q1: 27,699 shares; 2025Q2: 25,949 shares; 2025Q3: 26,433 shares 26,433$916K<0.01%+484Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 27,509 shares; 2025Q1: 30,007 shares; 2025Q2: 35,175 shares; 2025Q3: 49,084 shares 49,084$915K<0.01%+13,909Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 36,785 shares; 2025Q1: 29,018 shares; 2025Q2: 23,080 shares; 2025Q3: 24,290 shares 24,290$912K<0.01%+1,210Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 16,048 shares; 2025Q1: 16,108 shares; 2025Q2: 17,614 shares; 2025Q3: 17,455 shares 17,455$908K<0.01%-159Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 11,233 shares; 2025Q1: 7,869 shares; 2025Q2: 9,475 shares; 2025Q3: 11,120 shares 11,120$907K<0.01%+1,645Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 6,068 shares; 2025Q1: 38,287 shares; 2025Q2: 24,048 shares; 2025Q3: 20,366 shares 20,366$905K<0.01%-3,682Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,388 shares; 2025Q1: 10,934 shares; 2025Q2: 13,088 shares; 2025Q3: 13,472 shares 13,472$904K<0.01%+384Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,817 shares; 2025Q1: 14,869 shares; 2025Q2: 27,098 shares; 2025Q3: 27,098 shares 27,098$902K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,419 shares; 2025Q1: 14,629 shares; 2025Q2: 10,490 shares; 2025Q3: 25,231 shares 25,231$900K<0.01%+14,741Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,627 shares; 2025Q1: 6,991 shares; 2025Q2: 15,522 shares; 2025Q3: 22,811 shares 22,811$900K<0.01%+7,289Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,292 shares; 2025Q1: 4,814 shares; 2025Q2: 5,091 shares; 2025Q3: 4,711 shares 4,711$899K<0.01%-380Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 26,773 shares; 2025Q1: 27,098 shares; 2025Q2: 34,741 shares; 2025Q3: 43,364 shares 43,364$895K<0.01%+8,623Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 17,694 shares; 2025Q1: 19,722 shares; 2025Q2: 20,767 shares; 2025Q3: 24,004 shares 24,004$894K<0.01%+3,237Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 15,917 shares; 2025Q3: 99,258 shares 99,258$892K<0.01%+83,341Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 41,928 shares; 2025Q1: 42,200 shares; 2025Q2: 39,979 shares; 2025Q3: 38,071 shares 38,071$892K<0.01%-1,908Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 11,162 shares; 2025Q1: 16,387 shares; 2025Q2: 14,884 shares; 2025Q3: 16,991 shares 16,991$889K<0.01%+2,107Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 14,863 shares; 2025Q1: 15,061 shares; 2025Q2: 17,105 shares; 2025Q3: 22,661 shares 22,661$889K<0.01%+5,556Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,425 shares; 2025Q1: 4,465 shares; 2025Q2: 5,008 shares; 2025Q3: 7,956 shares 7,956$888K<0.01%+2,948Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 40,018 shares; 2025Q1: 38,555 shares; 2025Q2: 29,920 shares; 2025Q3: 30,626 shares 30,626$886K<0.01%+706Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 11,278 shares; 2025Q1: 17,895 shares; 2025Q2: 19,592 shares; 2025Q3: 14,127 shares 14,127$886K<0.01%-5,465Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 44,531 shares; 2025Q1: 43,845 shares; 2025Q2: 42,536 shares; 2025Q3: 45,949 shares 45,949$886K<0.01%+3,413Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,321 shares; 2025Q1: 15,010 shares; 2025Q2: 18,261 shares; 2025Q3: 23,694 shares 23,694$885K<0.01%+5,433Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 20,054 shares; 2025Q1: 23,572 shares; 2025Q2: 22,996 shares; 2025Q3: 26,306 shares 26,306$885K<0.01%+3,310Timeline
FEBUAIM ETF PRODUCTS 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: 32,431 shares; 2025Q3: 32,431 shares 32,431$885K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 14,875 shares; 2025Q2: 9,562 shares; 2025Q3: 9,569 shares 9,569$884K<0.01%+7Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 6,628 shares; 2025Q1: 7,656 shares; 2025Q2: 7,839 shares; 2025Q3: 18,854 shares 18,854$883K<0.01%+11,015Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 17,660 shares; 2025Q1: 15,736 shares; 2025Q2: 28,363 shares; 2025Q3: 31,497 shares 31,497$883K<0.01%+3,134Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 12,860 shares; 2025Q1: 12,351 shares; 2025Q2: 22,658 shares; 2025Q3: 25,178 shares 25,178$881K<0.01%+2,520Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,474 shares; 2025Q1: 5,904 shares; 2025Q2: 5,422 shares; 2025Q3: 6,697 shares 6,697$881K<0.01%+1,275Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 9,779 shares; 2025Q1: 14,212 shares; 2025Q2: 14,171 shares; 2025Q3: 30,768 shares 30,768$881K<0.01%+16,597Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 25,460 shares; 2025Q1: 25,103 shares; 2025Q2: 31,627 shares; 2025Q3: 36,807 shares 36,807$880K<0.01%+5,180Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 11,356 shares; 2025Q1: 10,564 shares; 2025Q2: 13,532 shares; 2025Q3: 19,846 shares 19,846$879K<0.01%+6,314Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 20,821 shares; 2025Q2: 29,646 shares; 2025Q3: 41,968 shares 41,968$878K<0.01%+12,322Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 33,321 shares; 2025Q1: 46,771 shares; 2025Q2: 21,910 shares; 2025Q3: 48,726 shares 48,726$878K<0.01%+26,816Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: not reported; 2025Q1: 9,481 shares; 2025Q2: 9,872 shares; 2025Q3: 17,745 shares 17,745$878K<0.01%+7,873Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,973 shares; 2025Q1: 23,530 shares; 2025Q2: 23,917 shares; 2025Q3: 31,954 shares 31,954$875K<0.01%+8,037Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 9,370 shares; 2025Q2: 21,614 shares; 2025Q3: 22,791 shares 22,791$874K<0.01%+1,177Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 20,353 shares; 2025Q1: 16,566 shares; 2025Q2: 17,049 shares; 2025Q3: 26,060 shares 26,060$874K<0.01%+9,011Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 16,184 shares; 2025Q1: 34,699 shares; 2025Q2: 16,038 shares; 2025Q3: 29,950 shares 29,950$873K<0.01%+13,912Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 21,014 shares; 2025Q1: 22,651 shares; 2025Q2: 19,939 shares; 2025Q3: 22,770 shares 22,770$873K<0.01%+2,831Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 38,095 shares; 2025Q1: 26,308 shares; 2025Q2: 27,318 shares; 2025Q3: 28,164 shares 28,164$872K<0.01%+846Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 13,776 shares; 2025Q1: 16,137 shares; 2025Q2: 19,491 shares; 2025Q3: 13,977 shares 13,977$872K<0.01%-5,514Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,957 shares; 2025Q1: 26,958 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares 25,640$872K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 26,288 shares; 2025Q1: 91,069 shares; 2025Q2: 205,236 shares; 2025Q3: 214,073 shares 214,073$871K<0.01%+8,837Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,822 shares; 2025Q1: 15,713 shares; 2025Q2: 11,359 shares; 2025Q3: 15,371 shares 15,371$871K<0.01%+4,012Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,753 shares; 2025Q2: 8,303 shares; 2025Q3: 8,329 shares 8,329$870K<0.01%+26Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,253 shares; 2025Q1: 16,790 shares; 2025Q2: 12,759 shares; 2025Q3: 24,569 shares 24,569$869K<0.01%+11,810Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 11,568 shares; 2025Q1: 10,909 shares; 2025Q2: 11,774 shares; 2025Q3: 14,615 shares 14,615$869K<0.01%+2,841Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 6,806 shares; 2025Q1: 8,185 shares; 2025Q2: 11,667 shares; 2025Q3: 18,143 shares 18,143$869K<0.01%+6,476Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 79,595 shares; 2025Q1: 69,151 shares; 2025Q2: 126,441 shares; 2025Q3: 120,351 shares 120,351$869K<0.01%-6,090Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 35,793 shares; 2025Q1: 33,330 shares; 2025Q2: 26,922 shares; 2025Q3: 41,051 shares 41,051$869K<0.01%+14,129Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 35,925 shares; 2025Q1: 36,281 shares; 2025Q2: 21,536 shares; 2025Q3: 20,316 shares 20,316$868K<0.01%-1,220Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,387 shares; 2025Q1: 38,521 shares; 2025Q2: 37,499 shares; 2025Q3: 57,147 shares 57,147$868K<0.01%+19,648Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 40,237 shares; 2025Q1: 48,172 shares; 2025Q2: 38,834 shares; 2025Q3: 53,307 shares 53,307$868K<0.01%+14,473Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 7,910 shares; 2025Q1: 9,180 shares; 2025Q2: 7,495 shares; 2025Q3: 7,630 shares 7,630$865K<0.01%+135Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,269 shares; 2024Q4: 19,781 shares; 2025Q1: 19,187 shares; 2025Q2: 34,301 shares; 2025Q3: 36,113 shares 36,113$865K<0.01%+1,812Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,707 shares; 2025Q1: 10,562 shares; 2025Q2: 11,961 shares; 2025Q3: 44,618 shares 44,618$865K<0.01%+32,657Timeline
VELVELOCITY FINL 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: 67,244 shares; 2025Q3: 47,448 shares 47,448$861K<0.01%-19,796Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 19,854 shares; 2025Q1: 23,669 shares; 2025Q2: 29,902 shares; 2025Q3: 33,270 shares 33,270$861K<0.01%+3,368Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,064 shares; 2025Q1: 182,995 shares; 2025Q2: 180,170 shares; 2025Q3: 159,540 shares 159,540$860K<0.01%-20,630Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 11,586 shares; 2025Q1: 14,591 shares; 2025Q2: 14,488 shares; 2025Q3: 14,351 shares 14,351$860K<0.01%-137Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 39,722 shares; 2025Q1: 33,657 shares; 2025Q2: 105,870 shares; 2025Q3: 99,102 shares 99,102$859K<0.01%-6,768Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,987 shares; 2024Q4: 115,549 shares; 2025Q1: 114,887 shares; 2025Q2: 111,707 shares; 2025Q3: 124,304 shares 124,304$859K<0.01%+12,597Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,911 shares; 2025Q1: 8,662 shares; 2025Q2: 6,256 shares; 2025Q3: 14,909 shares 14,909$857K<0.01%+8,653Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: 6,058 shares; 2025Q3: 5,331 shares 5,331$857K<0.01%-727Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares 1,840$856K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 18,080 shares; 2025Q1: 9,920 shares; 2025Q2: 19,509 shares; 2025Q3: 22,129 shares 22,129$855K<0.01%+2,620Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,834 shares; 2025Q1: 18,699 shares; 2025Q2: 20,281 shares; 2025Q3: 30,265 shares 30,265$855K<0.01%+9,984Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: 26,924 shares; 2025Q2: 40,176 shares; 2025Q3: 54,406 shares 54,406$854K<0.01%+14,230Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,668 shares; 2025Q1: 3,027 shares; 2025Q2: 3,465 shares; 2025Q3: 5,202 shares 5,202$854K<0.01%+1,737Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,477 shares; 2025Q2: 8,899 shares; 2025Q3: 30,101 shares 30,101$853K<0.01%+21,202Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,611 shares; 2024Q4: 54,805 shares; 2025Q1: 59,197 shares; 2025Q2: 58,120 shares; 2025Q3: 58,654 shares 58,654$853K<0.01%+534Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,368 shares; 2025Q1: 25,381 shares; 2025Q2: 25,371 shares; 2025Q3: 32,447 shares 32,447$852K<0.01%+7,076Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 10,081 shares; 2025Q2: 19,388 shares; 2025Q3: 28,577 shares 28,577$852K<0.01%+9,189Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 27,943 shares; 2025Q1: 28,741 shares; 2025Q2: 21,905 shares; 2025Q3: 23,825 shares 23,825$851K<0.01%+1,920Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,099 shares; 2025Q1: 68,739 shares; 2025Q2: 19,128 shares; 2025Q3: 73,908 shares 73,908$850K<0.01%+54,780Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,291 shares; 2025Q3: 17,199 shares 17,199$850K<0.01%+3,908Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 53,567 shares; 2025Q1: 78,534 shares; 2025Q2: 84,442 shares; 2025Q3: 72,108 shares 72,108$849K<0.01%-12,334Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 56,335 shares; 2025Q1: 31,520 shares; 2025Q2: 56,514 shares; 2025Q3: 68,564 shares 68,564$847K<0.01%+12,050Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,264 shares; 2025Q1: 16,807 shares; 2025Q2: 21,159 shares; 2025Q3: 40,487 shares 40,487$847K<0.01%+19,328Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 6,918 shares; 2025Q1: 15,701 shares; 2025Q2: 7,917 shares; 2025Q3: 22,338 shares 22,338$847K<0.01%+14,421Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,019 shares; 2025Q1: 2,024 shares; 2025Q2: 2,279 shares; 2025Q3: 2,615 shares 2,615$846K<0.01%+336Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 24,861 shares; 2025Q3: 22,295 shares 22,295$845K<0.01%-2,566Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,728 shares 31,728$844K<0.01%newTimeline
GHMGRAHAM 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: 7,291 shares; 2025Q2: 11,119 shares; 2025Q3: 15,364 shares 15,364$843K<0.01%+4,245Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,615 shares; 2025Q1: 17,977 shares; 2025Q2: 21,238 shares; 2025Q3: 22,809 shares 22,809$843K<0.01%+1,571Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 8,825 shares; 2025Q1: 7,745 shares; 2025Q2: 7,563 shares; 2025Q3: 28,595 shares 28,595$842K<0.01%+21,032Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 17,225 shares; 2025Q1: 17,850 shares; 2025Q2: 22,158 shares; 2025Q3: 26,139 shares 26,139$842K<0.01%+3,981Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,019 shares; 2025Q1: 5,125 shares; 2025Q2: 6,352 shares; 2025Q3: 6,814 shares 6,814$842K<0.01%+462Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,405 shares; 2025Q1: 14,758 shares; 2025Q2: 15,790 shares; 2025Q3: 19,291 shares 19,291$841K<0.01%+3,501Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,820 shares; 2025Q1: 8,697 shares; 2025Q2: 10,773 shares; 2025Q3: 11,622 shares 11,622$840K<0.01%+849Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 13,194 shares; 2025Q1: 12,534 shares; 2025Q2: 19,223 shares; 2025Q3: 28,159 shares 28,159$840K<0.01%+8,936Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,947 shares; 2024Q4: 47,198 shares; 2025Q1: 83,657 shares; 2025Q2: 75,009 shares; 2025Q3: 57,297 shares 57,297$840K<0.01%-17,712Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 12,851 shares; 2025Q1: 13,911 shares; 2025Q2: 15,628 shares; 2025Q3: 20,483 shares 20,483$839K<0.01%+4,855Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,037 shares; 2025Q1: 6,674 shares; 2025Q2: 7,438 shares; 2025Q3: 8,064 shares 8,064$838K<0.01%+626Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 78,185 shares; 2025Q1: 74,941 shares; 2025Q2: 110,795 shares; 2025Q3: 98,821 shares 98,821$836K<0.01%-11,974Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 17,469 shares; 2025Q1: 18,543 shares; 2025Q2: 16,101 shares; 2025Q3: 16,183 shares 16,183$834K<0.01%+82Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,193 shares; 2025Q1: 15,415 shares; 2025Q2: 8,492 shares; 2025Q3: 10,162 shares 10,162$834K<0.01%+1,670Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 13,356 shares; 2025Q1: 20,652 shares; 2025Q2: 29,905 shares; 2025Q3: 23,257 shares 23,257$834K<0.01%-6,648Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,322 shares; 2025Q1: 7,260 shares; 2025Q2: 7,445 shares; 2025Q3: 6,645 shares 6,645$833K<0.01%-800Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 11,872 shares; 2025Q2: 13,143 shares; 2025Q3: 12,570 shares 12,570$832K<0.01%-573Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,834 shares; 2024Q4: 97,059 shares; 2025Q1: 87,347 shares; 2025Q2: 85,197 shares; 2025Q3: 93,072 shares 93,072$830K<0.01%+7,875Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,036 shares; 2024Q4: 101,405 shares; 2025Q1: 111,406 shares; 2025Q2: 139,429 shares; 2025Q3: 70,954 shares 70,954$830K<0.01%-68,475Timeline
CJMBCALLAN JMB 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: 120,008 shares; 2025Q2: 120,008 shares; 2025Q3: 170,008 shares 170,008$830K<0.01%+50,000Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 18,063 shares; 2025Q1: 20,827 shares; 2025Q2: 77,907 shares; 2025Q3: 98,748 shares 98,748$828K<0.01%+20,841Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 17,494 shares; 2025Q3: 25,645 shares 25,645$826K<0.01%+8,151Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,930 shares; 2025Q1: 23,936 shares; 2025Q2: 24,036 shares; 2025Q3: 24,808 shares 24,808$826K<0.01%+772Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 34,250 shares; 2025Q1: 30,593 shares; 2025Q2: 52,883 shares; 2025Q3: 64,968 shares 64,968$824K<0.01%+12,085Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,748 shares 11,748$824K<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,830 shares; 2025Q1: 8,911 shares; 2025Q2: 8,977 shares; 2025Q3: 9,014 shares 9,014$820K<0.01%+37Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,902 shares; 2025Q1: 19,486 shares; 2025Q2: 18,434 shares; 2025Q3: 20,324 shares 20,324$820K<0.01%+1,890Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,002 shares; 2024Q4: 57,422 shares; 2025Q1: 39,353 shares; 2025Q2: 97,710 shares; 2025Q3: 91,063 shares 91,063$820K<0.01%-6,647Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 30,185 shares; 2025Q1: 30,133 shares; 2025Q2: 45,283 shares; 2025Q3: 42,825 shares 42,825$818K<0.01%-2,458Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,293 shares 33,293$818K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 12,151 shares; 2025Q1: 19,438 shares; 2025Q2: 20,051 shares; 2025Q3: 29,682 shares 29,682$818K<0.01%+9,631Timeline
RKTROCKET COS 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: 15,536 shares; 2025Q2: 18,215 shares; 2025Q3: 42,107 shares 42,107$816K<0.01%+23,892Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 77,061 shares; 2025Q1: 77,695 shares; 2025Q2: 93,344 shares; 2025Q3: 128,490 shares 128,490$816K<0.01%+35,146Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,740 shares; 2025Q1: 2,736 shares; 2025Q2: 2,385 shares; 2025Q3: 5,115 shares 5,115$815K<0.01%+2,730Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 8,134 shares; 2025Q1: 5,065 shares; 2025Q2: 4,678 shares; 2025Q3: 4,652 shares 4,652$814K<0.01%-26Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,861 shares; 2025Q1: 15,822 shares; 2025Q2: 21,518 shares; 2025Q3: 44,764 shares 44,764$812K<0.01%+23,246Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 29,173 shares; 2025Q1: 29,784 shares; 2025Q2: 35,936 shares; 2025Q3: 61,644 shares 61,644$812K<0.01%+25,708Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 120,192 shares; 2025Q1: 211,158 shares; 2025Q2: 273,028 shares; 2025Q3: 270,602 shares 270,602$812K<0.01%-2,426Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,881 shares 41,881$810K<0.01%newTimeline
IMAXIMAX 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: 8,737 shares; 2025Q2: 16,081 shares; 2025Q3: 24,728 shares 24,728$810K<0.01%+8,647Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,822 shares; 2024Q4: 75,355 shares; 2025Q1: 85,621 shares; 2025Q2: 98,751 shares; 2025Q3: 144,661 shares 144,661$809K<0.01%+45,910Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,630 shares; 2025Q1: 19,428 shares; 2025Q2: 17,265 shares; 2025Q3: 17,724 shares 17,724$808K<0.01%+459Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,214 shares; 2025Q1: not reported; 2025Q2: 21,838 shares; 2025Q3: 35,645 shares 35,645$807K<0.01%+13,807Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,696 shares; 2024Q4: 36,523 shares; 2025Q1: 51,615 shares; 2025Q2: 23,816 shares; 2025Q3: 41,633 shares 41,633$806K<0.01%+17,817Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 7,092 shares; 2025Q1: 10,049 shares; 2025Q2: 3,899 shares; 2025Q3: 3,803 shares 3,803$806K<0.01%-96Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,606 shares; 2024Q4: 76,913 shares; 2025Q1: 70,265 shares; 2025Q2: 60,205 shares; 2025Q3: 40,351 shares 40,351$806K<0.01%-19,854Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,933 shares; 2025Q1: 19,944 shares; 2025Q2: 16,225 shares; 2025Q3: 19,856 shares 19,856$806K<0.01%+3,631Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 214 shares; 2025Q1: 14,348 shares; 2025Q2: 47,665 shares; 2025Q3: 70,538 shares 70,538$806K<0.01%+22,873Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,340 shares; 2025Q1: 20,095 shares; 2025Q2: 26,678 shares; 2025Q3: 34,115 shares 34,115$805K<0.01%+7,437Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 25,649 shares; 2025Q2: 43,724 shares; 2025Q3: 41,040 shares 41,040$803K<0.01%-2,684Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 65,600 shares; 2025Q3: 66,690 shares 66,690$802K<0.01%+1,090
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: 9,389 shares 9,389$801K<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,045 shares 32,045$801K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 23,658 shares; 2025Q1: not reported; 2025Q2: 41,209 shares; 2025Q3: 59,072 shares 59,072$800K<0.01%+17,863Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,068 shares; 2025Q3: 17,141 shares 17,141$798K<0.01%+3,073Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 6,191 shares; 2025Q1: 7,749 shares; 2025Q2: 9,533 shares; 2025Q3: 11,046 shares 11,046$798K<0.01%+1,513Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 7,940 shares; 2025Q2: 27,942 shares; 2025Q3: 28,184 shares 28,184$797K<0.01%+242Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 3,558 shares; 2025Q2: 6,845 shares; 2025Q3: 12,818 shares 12,818$796K<0.01%+5,973Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,254 shares; 2024Q4: 47,950 shares; 2025Q1: 30,564 shares; 2025Q2: 57,678 shares; 2025Q3: 54,834 shares 54,834$796K<0.01%-2,844Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 14,161 shares; 2025Q1: 15,049 shares; 2025Q2: 15,302 shares; 2025Q3: 17,335 shares 17,335$796K<0.01%+2,033Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,857 shares; 2025Q1: 3,656 shares; 2025Q2: 4,473 shares; 2025Q3: 4,436 shares 4,436$795K<0.01%-37Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 6,103 shares; 2025Q1: 5,882 shares; 2025Q2: 74,389 shares; 2025Q3: 8,876 shares 8,876$795K<0.01%-65,513Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,331 shares 18,331$791K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 15,280 shares; 2025Q1: 22,179 shares; 2025Q2: 23,137 shares; 2025Q3: 28,998 shares 28,998$790K<0.01%+5,861Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,020 shares; 2025Q1: 11,960 shares; 2025Q2: 18,274 shares; 2025Q3: 36,718 shares 36,718$790K<0.01%+18,444Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,753 shares; 2025Q1: 2,081 shares; 2025Q2: 2,038 shares; 2025Q3: 2,493 shares 2,493$788K<0.01%+455Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 11,104 shares; 2025Q1: 11,372 shares; 2025Q2: 12,198 shares; 2025Q3: 12,395 shares 12,395$788K<0.01%+197Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 7,928 shares; 2025Q1: 13,266 shares; 2025Q2: 12,502 shares; 2025Q3: 16,650 shares 16,650$787K<0.01%+4,148Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,730 shares; 2024Q4: 288,392 shares; 2025Q1: 203,245 shares; 2025Q2: 229,786 shares; 2025Q3: 292,553 shares 292,553$787K<0.01%+62,767Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 23,644 shares; 2025Q1: 22,761 shares; 2025Q2: 28,125 shares; 2025Q3: 31,139 shares 31,139$785K<0.01%+3,014Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 43,259 shares; 2025Q1: 42,970 shares; 2025Q2: 42,970 shares; 2025Q3: 42,970 shares 42,970$784K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,922 shares; 2025Q1: 24,034 shares; 2025Q2: 26,837 shares; 2025Q3: 30,007 shares 30,007$784K<0.01%+3,170Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,817 shares; 2024Q4: 79,736 shares; 2025Q1: 88,559 shares; 2025Q2: 113,127 shares; 2025Q3: 78,491 shares 78,491$779K<0.01%-34,636Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 20,688 shares; 2025Q1: 30,024 shares; 2025Q2: 78,778 shares; 2025Q3: 139,844 shares 139,844$779K<0.01%+61,066Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 16,889 shares; 2025Q1: 16,859 shares; 2025Q2: 22,795 shares; 2025Q3: 24,014 shares 24,014$778K<0.01%+1,219Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 44,954 shares; 2025Q1: 40,644 shares; 2025Q2: 29,075 shares; 2025Q3: 36,349 shares 36,349$776K<0.01%+7,274Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,058 shares; 2025Q1: 23,399 shares; 2025Q2: 30,764 shares; 2025Q3: 31,150 shares 31,150$775K<0.01%+386Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 20,011 shares; 2025Q3: 28,103 shares 28,103$775K<0.01%+8,092Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,563 shares; 2025Q1: 10,207 shares; 2025Q2: 14,649 shares; 2025Q3: 16,137 shares 16,137$775K<0.01%+1,488Timeline
UHALU HAUL HOLDING 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: not reported; 2025Q2: 9,090 shares; 2025Q3: 13,557 shares 13,557$774K<0.01%+4,467Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,866 shares; 2025Q1: 11,889 shares; 2025Q2: 10,684 shares; 2025Q3: 11,524 shares 11,524$773K<0.01%+840Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,172 shares; 2024Q4: 166,303 shares; 2025Q1: 229,670 shares; 2025Q2: 283,330 shares; 2025Q3: 282,495 shares 282,495$771K<0.01%-835Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,976 shares; 2025Q1: 12,015 shares; 2025Q2: 28,811 shares; 2025Q3: 39,402 shares 39,402$771K<0.01%+10,591Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 12,071 shares; 2025Q1: 124,524 shares; 2025Q2: 101,814 shares; 2025Q3: 128,259 shares 128,259$771K<0.01%+26,445Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 14,988 shares; 2025Q1: 14,988 shares; 2025Q2: 15,013 shares; 2025Q3: 16,043 shares 16,043$770K<0.01%+1,030Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,239 shares; 2025Q3: 9,232 shares 9,232$770K<0.01%+993Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,566 shares; 2025Q1: 53,526 shares; 2025Q2: 36,100 shares; 2025Q3: 40,615 shares 40,615$768K<0.01%+4,515Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,304 shares; 2024Q4: 64,989 shares; 2025Q1: 147,948 shares; 2025Q2: 146,425 shares; 2025Q3: 282,025 shares 282,025$764K<0.01%+135,600Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 22,684 shares; 2025Q1: 46,695 shares; 2025Q2: 244,332 shares; 2025Q3: 350,314 shares 350,314$764K<0.01%+105,982Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,558 shares; 2025Q1: 3,149 shares; 2025Q2: 1,920 shares; 2025Q3: 2,548 shares 2,548$763K<0.01%+628Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,955 shares; 2025Q1: 7,069 shares; 2025Q2: 10,984 shares; 2025Q3: 12,399 shares 12,399$763K<0.01%+1,415Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,541 shares; 2024Q4: 13,977 shares; 2025Q1: 14,238 shares; 2025Q2: 14,281 shares; 2025Q3: 15,011 shares 15,011$762K<0.01%+730Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 27,621 shares; 2025Q1: 26,390 shares; 2025Q2: 26,283 shares; 2025Q3: 27,581 shares 27,581$761K<0.01%+1,298Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 12,635 shares; 2025Q1: 10,772 shares; 2025Q2: 20,254 shares; 2025Q3: 17,318 shares 17,318$761K<0.01%-2,936Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 16,811 shares 16,811$761K<0.01%+4,085Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 17,978 shares; 2025Q1: 18,455 shares; 2025Q2: 18,524 shares; 2025Q3: 17,930 shares 17,930$759K<0.01%-594Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,213 shares; 2025Q2: 22,289 shares; 2025Q3: 24,847 shares 24,847$759K<0.01%+2,558Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,974 shares; 2025Q1: 14,004 shares; 2025Q2: 11,746 shares; 2025Q3: 12,553 shares 12,553$758K<0.01%+807Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 8,164 shares; 2025Q1: 7,947 shares; 2025Q2: 7,947 shares; 2025Q3: 7,612 shares 7,612$757K<0.01%-335Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 9,847 shares; 2025Q3: 16,083 shares 16,083$755K<0.01%+6,236Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,828 shares; 2025Q1: 7,980 shares; 2025Q2: 3,845 shares; 2025Q3: 7,303 shares 7,303$755K<0.01%+3,458Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,474 shares; 2025Q1: 3,903 shares; 2025Q2: 5,196 shares; 2025Q3: 12,042 shares 12,042$755K<0.01%+6,846Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 21,210 shares; 2025Q1: not reported; 2025Q2: 20,421 shares; 2025Q3: 90,303 shares 90,303$753K<0.01%+69,882Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 17,253 shares; 2025Q1: 13,763 shares; 2025Q2: 10,352 shares; 2025Q3: 16,982 shares 16,982$752K<0.01%+6,630Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,959 shares; 2025Q1: 2,639 shares; 2025Q2: 2,205 shares; 2025Q3: 2,463 shares 2,463$751K<0.01%+258Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 28,514 shares; 2025Q1: 97,051 shares; 2025Q2: 64,945 shares; 2025Q3: 78,255 shares 78,255$750K<0.01%+13,310Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,324 shares; 2025Q1: 13,680 shares; 2025Q2: 5,346 shares; 2025Q3: 11,229 shares 11,229$750K<0.01%+5,883Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 19,276 shares; 2025Q1: 13,978 shares; 2025Q2: 19,511 shares; 2025Q3: 24,273 shares 24,273$749K<0.01%+4,762Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 9,035 shares; 2025Q1: 8,606 shares; 2025Q2: 9,632 shares; 2025Q3: 9,633 shares 9,633$749K<0.01%+1Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,192 shares; 2025Q1: 33,093 shares; 2025Q2: 57,056 shares; 2025Q3: 63,570 shares 63,570$747K<0.01%+6,514Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 19,657 shares; 2025Q1: 17,794 shares; 2025Q2: 16,696 shares; 2025Q3: 12,570 shares 12,570$747K<0.01%-4,126Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,823 shares; 2025Q1: 7,900 shares; 2025Q2: 8,959 shares; 2025Q3: 11,583 shares 11,583$744K<0.01%+2,624Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,958 shares; 2025Q1: 7,942 shares; 2025Q2: 9,776 shares; 2025Q3: 8,838 shares 8,838$744K<0.01%-938Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,547 shares; 2025Q2: 2,420 shares; 2025Q3: 2,725 shares 2,725$742K<0.01%+305Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 9,823 shares; 2025Q1: 12,662 shares; 2025Q2: 11,858 shares; 2025Q3: 36,346 shares 36,346$740K<0.01%+24,488Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 19,232 shares; 2025Q1: 30,934 shares; 2025Q2: 35,055 shares; 2025Q3: 36,128 shares 36,128$740K<0.01%+1,073Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,759 shares; 2025Q2: 8,310 shares; 2025Q3: 9,161 shares 9,161$739K<0.01%+851Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 170,102 shares; 2025Q1: 148,476 shares; 2025Q2: 146,570 shares; 2025Q3: 145,540 shares 145,540$739K<0.01%-1,030Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 13,177 shares; 2025Q1: 14,303 shares; 2025Q2: 11,974 shares; 2025Q3: 12,367 shares 12,367$735K<0.01%+393Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,420 shares; 2025Q1: 32,420 shares; 2025Q2: 32,420 shares; 2025Q3: 32,420 shares 32,420$734K<0.01%0Timeline
TICTIC 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: 54,980 shares 54,980$732K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 29,159 shares; 2025Q1: 30,424 shares; 2025Q2: 30,700 shares; 2025Q3: 29,601 shares 29,601$732K<0.01%-1,099Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 14,334 shares; 2025Q1: 19,729 shares; 2025Q2: 16,255 shares; 2025Q3: 29,473 shares 29,473$730K<0.01%+13,218Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,721 shares; 2025Q1: 28,673 shares; 2025Q2: 26,640 shares; 2025Q3: 25,755 shares 25,755$729K<0.01%-885Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,005 shares; 2025Q1: 7,728 shares; 2025Q2: 11,029 shares; 2025Q3: 23,794 shares 23,794$729K<0.01%+12,765Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 16,232 shares; 2025Q1: 16,132 shares; 2025Q2: 34,728 shares; 2025Q3: 61,623 shares 61,623$728K<0.01%+26,895Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 9,888 shares; 2025Q1: 8,773 shares; 2025Q2: 8,618 shares; 2025Q3: 10,095 shares 10,095$726K<0.01%+1,477Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,302 shares; 2025Q1: 4,118 shares; 2025Q2: 19,821 shares; 2025Q3: 28,767 shares 28,767$725K<0.01%+8,946Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,324 shares; 2025Q1: 6,091 shares; 2025Q2: 4,384 shares; 2025Q3: 7,749 shares 7,749$722K<0.01%+3,365Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,155 shares; 2024Q4: 192,159 shares; 2025Q1: 319,699 shares; 2025Q2: 160,152 shares; 2025Q3: 133,620 shares 133,620$720K<0.01%-26,532Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,015 shares; 2025Q3: 37,103 shares 37,103$720K<0.01%+18,088Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,714 shares; 2025Q2: 3,495 shares; 2025Q3: 5,607 shares 5,607$720K<0.01%+2,112Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 14,562 shares; 2025Q1: 20,829 shares; 2025Q2: 9,391 shares; 2025Q3: 8,862 shares 8,862$720K<0.01%-529Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 23,087 shares; 2025Q1: 32,821 shares; 2025Q2: 27,247 shares; 2025Q3: 35,103 shares 35,103$719K<0.01%+7,856Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,449 shares; 2025Q1: 29,887 shares; 2025Q2: 83,367 shares; 2025Q3: 93,108 shares 93,108$717K<0.01%+9,741Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,649 shares; 2025Q1: 4,002 shares; 2025Q2: 4,674 shares; 2025Q3: 3,701 shares 3,701$717K<0.01%-973Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 56,110 shares; 2025Q1: 48,014 shares; 2025Q2: 51,336 shares; 2025Q3: 52,339 shares 52,339$715K<0.01%+1,003Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,556 shares; 2024Q4: 73,753 shares; 2025Q1: 82,008 shares; 2025Q2: 52,457 shares; 2025Q3: 89,719 shares 89,719$715K<0.01%+37,262Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 8,868 shares; 2025Q1: 7,986 shares; 2025Q2: not reported; 2025Q3: 37,078 shares 37,078$714K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 15,429 shares; 2025Q1: 11,031 shares; 2025Q2: 14,582 shares; 2025Q3: 18,820 shares 18,820$712K<0.01%+4,238Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 6,576 shares 6,576$710K<0.01%+3,955Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: not reported; 2025Q1: 39,312 shares; 2025Q2: 38,800 shares; 2025Q3: 54,395 shares 54,395$709K<0.01%+15,595Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 27 shares; 2025Q1: 25,310 shares; 2025Q2: 22,542 shares; 2025Q3: 34,034 shares 34,034$708K<0.01%+11,492Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 7,443 shares; 2025Q2: 10,702 shares; 2025Q3: 9,965 shares 9,965$707K<0.01%-737Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 13,484 shares; 2025Q1: 12,841 shares; 2025Q2: 16,104 shares; 2025Q3: 44,025 shares 44,025$707K<0.01%+27,921Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,843 shares; 2024Q4: 81,086 shares; 2025Q1: 120,271 shares; 2025Q2: 148,640 shares; 2025Q3: 252,341 shares 252,341$707K<0.01%+103,701Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,678 shares; 2025Q1: 2,799 shares; 2025Q2: 8,600 shares; 2025Q3: 6,562 shares 6,562$705K<0.01%-2,038Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 15,818 shares; 2025Q1: 15,446 shares; 2025Q2: 16,293 shares; 2025Q3: 14,064 shares 14,064$703K<0.01%-2,229Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 25,484 shares 25,484$702K<0.01%+1,291Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 34,744 shares; 2025Q1: 32,637 shares; 2025Q2: 46,113 shares; 2025Q3: 44,171 shares 44,171$702K<0.01%-1,942Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,849 shares; 2025Q1: 5,780 shares; 2025Q2: 6,391 shares; 2025Q3: 8,263 shares 8,263$701K<0.01%+1,872Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,626 shares; 2025Q1: 1,775 shares; 2025Q2: 1,738 shares; 2025Q3: 1,796 shares 1,796$701K<0.01%+58Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,159 shares 18,159$699K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 14,088 shares; 2025Q1: 4,758 shares; 2025Q2: 10,220 shares; 2025Q3: 8,218 shares 8,218$698K<0.01%-2,002Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 8,470 shares; 2025Q1: 9,551 shares; 2025Q2: 9,419 shares; 2025Q3: 9,460 shares 9,460$698K<0.01%+41Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,760 shares; 2025Q2: 9,765 shares; 2025Q3: 10,687 shares 10,687$697K<0.01%+922Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,216 shares; 2025Q1: 16,246 shares; 2025Q2: 16,537 shares; 2025Q3: 16,391 shares 16,391$696K<0.01%-146Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 22,120 shares; 2025Q1: 19,674 shares; 2025Q2: 10,379 shares; 2025Q3: 16,195 shares 16,195$696K<0.01%+5,816Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,749 shares; 2025Q1: 2,524 shares; 2025Q2: 3,588 shares; 2025Q3: 4,651 shares 4,651$696K<0.01%+1,063Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 97 shares; 2025Q1: 10,188 shares; 2025Q2: 4,032 shares; 2025Q3: 5,757 shares 5,757$696K<0.01%+1,725Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,506 shares 7,506$695K<0.01%+86Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 15,599 shares 15,599$695K<0.01%+5,304Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 30,368 shares; 2025Q1: 25,562 shares; 2025Q2: 35,791 shares; 2025Q3: 49,243 shares 49,243$695K<0.01%+13,452Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 9,224 shares; 2025Q1: 13,871 shares; 2025Q2: 6,425 shares; 2025Q3: 12,978 shares 12,978$694K<0.01%+6,553Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 11,197 shares; 2025Q1: 16,848 shares; 2025Q2: 11,783 shares; 2025Q3: 13,090 shares 13,090$692K<0.01%+1,307Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 16,512 shares; 2025Q1: 31,146 shares; 2025Q2: 36,149 shares; 2025Q3: 41,863 shares 41,863$692K<0.01%+5,714Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 49,781 shares 49,781$688K<0.01%-10,219Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 17,146 shares; 2025Q3: 23,582 shares 23,582$688K<0.01%+6,436Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,596 shares; 2025Q1: 11,485 shares; 2025Q2: 16,662 shares; 2025Q3: 30,552 shares 30,552$687K<0.01%+13,890Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 25,632 shares; 2025Q1: 27,592 shares; 2025Q2: 27,419 shares; 2025Q3: 28,462 shares 28,462$687K<0.01%+1,043Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 18,802 shares; 2025Q1: 18,489 shares; 2025Q2: 13,965 shares; 2025Q3: 13,993 shares 13,993$687K<0.01%+28Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 20,198 shares; 2025Q2: 34,283 shares; 2025Q3: 36,797 shares 36,797$687K<0.01%+2,514Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 43,950 shares; 2025Q1: 50,403 shares; 2025Q2: 58,916 shares; 2025Q3: 77,133 shares 77,133$686K<0.01%+18,217Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: 8,829 shares; 2025Q2: not reported; 2025Q3: 19,971 shares 19,971$685K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,456 shares; 2024Q4: 22,067 shares; 2025Q1: 21,302 shares; 2025Q2: 16,095 shares; 2025Q3: 55,495 shares 55,495$685K<0.01%+39,400Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,336 shares; 2025Q3: 14,584 shares 14,584$684K<0.01%+2,248Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 24,439 shares; 2025Q1: 18,384 shares; 2025Q2: 25,574 shares; 2025Q3: 30,692 shares 30,692$684K<0.01%+5,118Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,817 shares; 2025Q2: 26,719 shares; 2025Q3: 40,350 shares 40,350$682K<0.01%+13,631Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 18,208 shares; 2025Q1: 23,179 shares; 2025Q2: 21,049 shares; 2025Q3: 22,326 shares 22,326$680K<0.01%+1,277Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 44,155 shares; 2025Q1: 43,977 shares; 2025Q2: 43,418 shares; 2025Q3: 47,721 shares 47,721$680K<0.01%+4,303Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,068 shares; 2025Q1: not reported; 2025Q2: 28,091 shares; 2025Q3: 47,812 shares 47,812$679K<0.01%+19,721Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 12,345 shares; 2025Q1: 12,424 shares; 2025Q2: 12,189 shares; 2025Q3: 23,131 shares 23,131$679K<0.01%+10,942Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 16,794 shares; 2025Q1: 23,630 shares; 2025Q2: 23,461 shares; 2025Q3: 31,470 shares 31,470$677K<0.01%+8,009Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,648 shares; 2025Q1: 7,963 shares; 2025Q2: 11,198 shares; 2025Q3: 18,373 shares 18,373$677K<0.01%+7,175Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 6,953 shares; 2025Q1: 12,113 shares; 2025Q2: 11,983 shares; 2025Q3: 13,125 shares 13,125$673K<0.01%+1,142Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: 83,225 shares; 2025Q1: 77,449 shares; 2025Q2: 86,197 shares; 2025Q3: 88,477 shares 88,477$672K<0.01%+2,280Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,595 shares; 2025Q1: 7,156 shares; 2025Q2: 7,440 shares; 2025Q3: 7,259 shares 7,259$671K<0.01%-181Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 30,571 shares; 2025Q1: 23,508 shares; 2025Q2: 22,643 shares; 2025Q3: 22,077 shares 22,077$671K<0.01%-566Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: 14,063 shares; 2025Q2: 20,536 shares; 2025Q3: 21,018 shares 21,018$670K<0.01%+482Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 28,659 shares; 2025Q1: 25,009 shares; 2025Q2: 29,239 shares; 2025Q3: 36,035 shares 36,035$669K<0.01%+6,796Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,779 shares; 2025Q1: 18,382 shares; 2025Q2: 7,978 shares; 2025Q3: 8,652 shares 8,652$669K<0.01%+674Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 22,366 shares; 2025Q1: 20,498 shares; 2025Q2: 17,536 shares; 2025Q3: 12,602 shares 12,602$669K<0.01%-4,934Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 13,509 shares; 2025Q2: 2,859 shares; 2025Q3: 5,518 shares 5,518$668K<0.01%+2,659Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 21,547 shares; 2025Q1: 20,551 shares; 2025Q2: 25,195 shares; 2025Q3: 26,733 shares 26,733$667K<0.01%+1,538Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: 3,413 shares; 2025Q3: 8,738 shares 8,738$666K<0.01%+5,325Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 12,910 shares; 2025Q1: 29,985 shares; 2025Q2: 55,237 shares; 2025Q3: 56,874 shares 56,874$665K<0.01%+1,637Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 9,153 shares; 2025Q1: 9,513 shares; 2025Q2: 9,102 shares; 2025Q3: 10,446 shares 10,446$665K<0.01%+1,344Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,226 shares; 2024Q4: 41,877 shares; 2025Q1: 52,132 shares; 2025Q2: 53,128 shares; 2025Q3: 50,916 shares 50,916$664K<0.01%-2,212Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 48,709 shares; 2025Q1: 37,583 shares; 2025Q2: 38,924 shares; 2025Q3: 52,819 shares 52,819$663K<0.01%+13,895Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 39,712 shares; 2025Q1: 66,988 shares; 2025Q2: 43,826 shares; 2025Q3: 61,869 shares 61,869$663K<0.01%+18,043Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 17,444 shares; 2025Q3: 19,706 shares 19,706$662K<0.01%+2,262Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,923 shares 9,923$662K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 10,749 shares; 2025Q1: 24,819 shares; 2025Q2: 18,592 shares; 2025Q3: 22,677 shares 22,677$662K<0.01%+4,085Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,107 shares; 2024Q4: 35,504 shares; 2025Q1: 36,219 shares; 2025Q2: 33,688 shares; 2025Q3: 38,306 shares 38,306$662K<0.01%+4,618Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,594 shares; 2025Q1: not reported; 2025Q2: 5,915 shares; 2025Q3: 7,084 shares 7,084$660K<0.01%+1,169Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 12,207 shares; 2025Q1: 13,664 shares; 2025Q2: 17,588 shares; 2025Q3: 18,243 shares 18,243$660K<0.01%+655Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares 7,759$658K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 24,646 shares; 2025Q1: 27,109 shares; 2025Q2: 25,745 shares; 2025Q3: 25,525 shares 25,525$658K<0.01%-220Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 19,914 shares 19,914$657K<0.01%+8,534Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 20,579 shares 20,579$656K<0.01%+5Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,558 shares; 2025Q1: 6,635 shares; 2025Q2: 6,727 shares; 2025Q3: 6,768 shares 6,768$656K<0.01%+41Timeline
CVMCMORGAN 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: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares 10,326$656K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,785 shares; 2025Q1: 7,264 shares; 2025Q2: 7,329 shares; 2025Q3: 8,348 shares 8,348$655K<0.01%+1,019Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 15,344 shares; 2025Q1: 11,580 shares; 2025Q2: 11,667 shares; 2025Q3: 14,843 shares 14,843$654K<0.01%+3,176Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,230 shares; 2025Q1: 2,352 shares; 2025Q2: 2,343 shares; 2025Q3: 2,757 shares 2,757$654K<0.01%+414Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 13,997 shares; 2025Q1: 13,814 shares; 2025Q2: 15,263 shares; 2025Q3: 14,686 shares 14,686$654K<0.01%-577Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 30,948 shares; 2025Q1: 22,009 shares; 2025Q2: 20,705 shares; 2025Q3: 32,081 shares 32,081$653K<0.01%+11,376Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 9,365 shares; 2025Q1: 11,534 shares; 2025Q2: 16,170 shares; 2025Q3: 12,287 shares 12,287$652K<0.01%-3,883Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,679 shares; 2025Q1: 5,317 shares; 2025Q2: 3,706 shares; 2025Q3: 6,846 shares 6,846$652K<0.01%+3,140Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,319 shares; 2025Q1: 90,530 shares; 2025Q2: 75,888 shares; 2025Q3: 60,080 shares 60,080$652K<0.01%-15,808Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,071 shares; 2025Q1: 34,566 shares; 2025Q2: 24,027 shares; 2025Q3: 23,353 shares 23,353$652K<0.01%-674Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 18,218 shares; 2025Q1: 18,717 shares; 2025Q2: 27,946 shares; 2025Q3: 68,870 shares 68,870$652K<0.01%+40,924Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 13,001 shares; 2025Q1: 13,639 shares; 2025Q2: 12,643 shares; 2025Q3: 12,888 shares 12,888$652K<0.01%+245Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,742 shares; 2025Q3: 51,295 shares 51,295$651K<0.01%-10,447Timeline

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