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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
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,764 shares; 2025Q1: 11,764 shares; 2025Q2: 32,764 shares; 2025Q3: 50,500 shares 50,500$360K<0.01%+17,736Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,785 shares 20,785$359K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 16,597 shares; 2025Q2: 14,922 shares; 2025Q3: 17,121 shares 17,121$358K<0.01%+2,199Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 62,496 shares; 2025Q1: 60,645 shares; 2025Q2: 58,144 shares; 2025Q3: 59,007 shares 59,007$358K<0.01%+863Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,839 shares 8,839$358K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 150 shares; 2025Q1: 17,617 shares; 2025Q2: 19,376 shares; 2025Q3: 23,439 shares 23,439$358K<0.01%+4,063
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,301 shares; 2024Q4: 21,575 shares; 2025Q1: 21,811 shares; 2025Q2: 22,419 shares; 2025Q3: 22,519 shares 22,519$358K<0.01%+100Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,477 shares; 2025Q1: 5,958 shares; 2025Q2: not reported; 2025Q3: 6,709 shares 6,709$358K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,008 shares; 2024Q4: 43,792 shares; 2025Q1: 40,129 shares; 2025Q2: 26,824 shares; 2025Q3: 33,668 shares 33,668$357K<0.01%+6,844Timeline
ACHACCENDRA 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: 30,678 shares; 2025Q2: 48,490 shares; 2025Q3: 74,107 shares 74,107$356K<0.01%+25,617Timeline
RAPPRAPPORT 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: 10,602 shares; 2025Q3: 11,959 shares 11,959$355K<0.01%+1,357Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,530 shares; 2025Q1: 10,607 shares; 2025Q2: 10,689 shares; 2025Q3: 12,558 shares 12,558$355K<0.01%+1,869Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 19,059 shares; 2025Q1: 19,839 shares; 2025Q2: 17,980 shares; 2025Q3: 16,919 shares 16,919$354K<0.01%-1,061Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 34,084 shares; 2025Q1: 32,794 shares; 2025Q2: 28,432 shares; 2025Q3: 32,567 shares 32,567$354K<0.01%+4,135Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares 4,242$354K<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,657 shares 18,657$353K<0.01%new
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: 6,495 shares; 2025Q3: 6,660 shares 6,660$353K<0.01%+165Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 3,566 shares 3,566$353K<0.01%-672Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 13,555 shares; 2025Q2: 11,761 shares; 2025Q3: 27,251 shares 27,251$352K<0.01%+15,490Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,615 shares 23,615$351K<0.01%newTimeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares 8,002$350K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 12,209 shares; 2025Q1: 23,009 shares; 2025Q2: 28,837 shares; 2025Q3: 28,430 shares 28,430$349K<0.01%-407Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 29,994 shares; 2025Q1: 29,499 shares; 2025Q2: 30,000 shares; 2025Q3: 41,232 shares 41,232$349K<0.01%+11,232Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 55,443 shares; 2025Q1: 53,731 shares; 2025Q2: 52,722 shares; 2025Q3: 42,937 shares 42,937$349K<0.01%-9,785Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 43,165 shares; 2025Q1: 58,942 shares; 2025Q2: 59,904 shares; 2025Q3: 55,670 shares 55,670$348K<0.01%-4,234Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 17,587 shares; 2025Q2: 13,297 shares; 2025Q3: 14,708 shares 14,708$347K<0.01%+1,411Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 18,337 shares; 2025Q1: 50,708 shares; 2025Q2: 134,395 shares; 2025Q3: 166,122 shares 166,122$347K<0.01%+31,727Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 12,087 shares; 2025Q1: 11,933 shares; 2025Q2: 31,498 shares; 2025Q3: 32,450 shares 32,450$347K<0.01%+952Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,316 shares; 2025Q3: 25,233 shares 25,233$346K<0.01%+6,917Timeline
CHEFCHEFS WHSE 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: 5,232 shares; 2025Q2: 4,264 shares; 2025Q3: 5,932 shares 5,932$346K<0.01%+1,668Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,703 shares 4,703$346K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,520 shares; 2025Q1: 3,882 shares; 2025Q2: 4,681 shares; 2025Q3: 4,450 shares 4,450$344K<0.01%-231Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,748 shares; 2025Q1: 12,216 shares; 2025Q2: 6,314 shares; 2025Q3: 6,883 shares 6,883$344K<0.01%+569Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,608 shares; 2025Q1: 11,330 shares; 2025Q2: 15,189 shares; 2025Q3: 28,793 shares 28,793$344K<0.01%+13,604Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 13,871 shares 13,871$344K<0.01%+3,031Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 16,030 shares; 2025Q1: 15,020 shares; 2025Q2: 18,971 shares; 2025Q3: 19,307 shares 19,307$342K<0.01%+336Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,307 shares 8,307$342K<0.01%-230Timeline
KOPKOPPERS 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: 11,343 shares; 2025Q3: 12,180 shares 12,180$341K<0.01%+837Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 4,855 shares 4,855$341K<0.01%+657Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 4,995 shares 4,995$341K<0.01%+278Timeline
WLFCWILLIS LEASE FIN 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: 1,559 shares; 2025Q3: 2,479 shares 2,479$340K<0.01%+920Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 22,325 shares; 2025Q1: 13,895 shares; 2025Q2: 16,735 shares; 2025Q3: 43,939 shares 43,939$339K<0.01%+27,204Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 39,543 shares; 2025Q2: 19,806 shares; 2025Q3: 27,747 shares 27,747$339K<0.01%+7,941Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: 10,483 shares; 2025Q3: 12,206 shares 12,206$339K<0.01%+1,723Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 23,482 shares; 2025Q1: 17,579 shares; 2025Q2: 26,748 shares; 2025Q3: 27,480 shares 27,480$339K<0.01%+732Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,638 shares 8,638$338K<0.01%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,868 shares 9,868$337K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: not reported; 2025Q1: 37,207 shares; 2025Q2: 42,064 shares; 2025Q3: 58,720 shares 58,720$337K<0.01%+16,656Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares 7,707$337K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 22,021 shares; 2025Q1: 19,707 shares; 2025Q2: 21,024 shares; 2025Q3: 21,604 shares 21,604$336K<0.01%+580Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,798 shares; 2025Q1: 6,730 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares 6,808$336K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,414 shares 6,414$335K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,637 shares; 2025Q1: not reported; 2025Q2: 9,658 shares; 2025Q3: 11,993 shares 11,993$335K<0.01%+2,335Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares 12,142$335K<0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 19,477 shares; 2025Q1: 24,025 shares; 2025Q2: 25,671 shares; 2025Q3: 26,735 shares 26,735$335K<0.01%+1,064
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 8,586 shares 8,586$334K<0.01%+1,764Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,502 shares; 2025Q3: 12,408 shares 12,408$333K<0.01%-94Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 16,343 shares; 2025Q1: 14,760 shares; 2025Q2: 23,896 shares; 2025Q3: 33,254 shares 33,254$333K<0.01%+9,358Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,159 shares 16,159$331K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 12,569 shares; 2025Q1: 12,767 shares; 2025Q2: 11,958 shares; 2025Q3: 13,611 shares 13,611$331K<0.01%+1,653Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,123 shares; 2025Q1: 2,041 shares; 2025Q2: 2,128 shares; 2025Q3: 2,190 shares 2,190$331K<0.01%+62Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 2,351 shares 2,351$330K<0.01%+775Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,111 shares; 2025Q1: 4,113 shares; 2025Q2: 4,955 shares; 2025Q3: 4,957 shares 4,957$330K<0.01%+2Timeline
SLNOSOLENO 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: 4,030 shares; 2025Q3: 4,885 shares 4,885$330K<0.01%+855Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,473 shares; 2025Q1: 4,030 shares; 2025Q2: 4,592 shares; 2025Q3: 3,974 shares 3,974$330K<0.01%-618Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 17,957 shares; 2025Q2: not reported; 2025Q3: 5,229 shares 5,229$328K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 593 shares; 2025Q1: 8,226 shares; 2025Q2: 10,276 shares; 2025Q3: 9,914 shares 9,914$328K<0.01%-362Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,163 shares 11,163$328K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,710 shares 37,710$328K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 3,033 shares 3,033$327K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 46,156 shares; 2025Q1: 43,189 shares; 2025Q2: 50,493 shares; 2025Q3: 50,648 shares 50,648$327K<0.01%+155Timeline
TITNTITAN MACHY 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: 15,185 shares; 2025Q2: 19,124 shares; 2025Q3: 19,494 shares 19,494$326K<0.01%+370Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 9,379 shares; 2025Q1: 6,882 shares; 2025Q2: 6,936 shares; 2025Q3: 5,144 shares 5,144$326K<0.01%-1,792Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 18,093 shares; 2025Q1: 18,082 shares; 2025Q2: 12,439 shares; 2025Q3: 13,167 shares 13,167$325K<0.01%+728Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 9,484 shares; 2025Q1: 10,675 shares; 2025Q2: 11,619 shares; 2025Q3: 9,500 shares 9,500$324K<0.01%-2,119Timeline
FABFIRST 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: 7,257 shares; 2025Q2: 3,979 shares; 2025Q3: 3,706 shares 3,706$323K<0.01%-273Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 21,821 shares; 2025Q1: 19,803 shares; 2025Q2: 21,167 shares; 2025Q3: 19,849 shares 19,849$323K<0.01%-1,318Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,152 shares 8,152$323K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares 4,955$322K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 25,334 shares; 2025Q1: 35,666 shares; 2025Q2: 57,736 shares; 2025Q3: 35,149 shares 35,149$322K<0.01%-22,587Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,193 shares; 2025Q1: 12,853 shares; 2025Q2: 15,184 shares; 2025Q3: 12,940 shares 12,940$321K<0.01%-2,244Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 81,990 shares; 2025Q1: 81,990 shares; 2025Q2: 81,990 shares; 2025Q3: 81,990 shares 81,990$321K<0.01%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 1,671 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,673 shares 1,673$320K<0.01%+1Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 18,973 shares; 2025Q1: 20,054 shares; 2025Q2: 21,390 shares; 2025Q3: 15,490 shares 15,490$320K<0.01%-5,900Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,004 shares; 2024Q4: 52,527 shares; 2025Q1: 55,971 shares; 2025Q2: 55,971 shares; 2025Q3: 52,871 shares 52,871$319K<0.01%-3,100Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares 7,507$319K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,470 shares; 2025Q2: 8,561 shares; 2025Q3: 6,978 shares 6,978$319K<0.01%-1,583Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,017 shares; 2025Q1: 15,508 shares; 2025Q2: 15,073 shares; 2025Q3: 15,160 shares 15,160$318K<0.01%+87Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 14,163 shares; 2025Q1: 5,553 shares; 2025Q2: 5,617 shares; 2025Q3: 5,357 shares 5,357$318K<0.01%-260Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,838 shares; 2025Q1: 11,173 shares; 2025Q2: 11,455 shares; 2025Q3: 12,032 shares 12,032$318K<0.01%+577Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 7,950 shares; 2025Q2: 10,526 shares; 2025Q3: 13,904 shares 13,904$318K<0.01%+3,378Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 9,204 shares; 2025Q3: 7,563 shares 7,563$318K<0.01%-1,641Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares 5,914$315K<0.01%0Timeline
NVBUAIM 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: 11,584 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares 11,121$315K<0.01%0Timeline
IBIGISHARES 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: 10,527 shares; 2025Q3: 11,793 shares 11,793$315K<0.01%+1,266Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares 4,421$315K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 20,895 shares; 2025Q2: 18,554 shares; 2025Q3: 22,059 shares 22,059$314K<0.01%+3,505Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 20,563 shares; 2025Q1: 25,197 shares; 2025Q2: 23,659 shares; 2025Q3: 62,926 shares 62,926$314K<0.01%+39,267Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,460 shares; 2025Q2: not reported; 2025Q3: 17,033 shares 17,033$314K<0.01%newTimeline
CRCTCRICUT 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: 49,823 shares 49,823$313K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 21,930 shares; 2025Q1: 12,148 shares; 2025Q2: not reported; 2025Q3: 15,725 shares 15,725$313K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 5,277 shares; 2025Q3: 2,846 shares 2,846$313K<0.01%-2,431Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 25,149 shares; 2025Q3: 65,257 shares 65,257$313K<0.01%+40,108Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,907 shares; 2025Q1: 11,274 shares; 2025Q2: not reported; 2025Q3: 10,606 shares 10,606$311K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,116 shares; 2025Q1: 10,393 shares; 2025Q2: 9,482 shares; 2025Q3: 9,663 shares 9,663$311K<0.01%+181Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,190 shares; 2025Q1: 7,770 shares; 2025Q2: 8,596 shares; 2025Q3: 9,000 shares 9,000$311K<0.01%+404Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,669 shares; 2025Q2: 17,121 shares; 2025Q3: 17,276 shares 17,276$311K<0.01%+155Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 8,052 shares 8,052$310K<0.01%-1,101Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,806 shares; 2024Q4: 31,938 shares; 2025Q1: 38,941 shares; 2025Q2: 32,809 shares; 2025Q3: 46,110 shares 46,110$309K<0.01%+13,301Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,313 shares; 2025Q1: 26,045 shares; 2025Q2: 15,541 shares; 2025Q3: 13,873 shares 13,873$309K<0.01%-1,668Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,964 shares 5,964$309K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,514 shares; 2024Q4: 22,396 shares; 2025Q1: 41,206 shares; 2025Q2: 32,374 shares; 2025Q3: 10,524 shares 10,524$309K<0.01%-21,850Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: not reported; 2025Q3: 16,229 shares 16,229$309K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,156 shares; 2025Q1: 2,158 shares; 2025Q2: 2,173 shares; 2025Q3: 2,184 shares 2,184$308K<0.01%+11Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 11,952 shares; 2025Q1: 14,121 shares; 2025Q2: 15,889 shares; 2025Q3: 11,298 shares 11,298$308K<0.01%-4,591Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 7,992 shares; 2025Q1: 7,340 shares; 2025Q2: 5,447 shares; 2025Q3: 5,889 shares 5,889$308K<0.01%+442Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 363 shares; 2025Q1: 805 shares; 2025Q2: 1,150 shares; 2025Q3: 1,181 shares 1,181$307K<0.01%+31Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 31,784 shares; 2025Q1: 46,693 shares; 2025Q2: 55,099 shares; 2025Q3: 34,715 shares 34,715$307K<0.01%-20,384Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 26,290 shares 26,290$306K<0.01%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 13,190 shares; 2025Q1: 13,092 shares; 2025Q2: 14,995 shares; 2025Q3: 16,778 shares 16,778$306K<0.01%+1,783Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,019 shares; 2024Q4: 25,099 shares; 2025Q1: 21,983 shares; 2025Q2: 22,841 shares; 2025Q3: 22,722 shares 22,722$304K<0.01%-119Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,147 shares; 2024Q4: 49,896 shares; 2025Q1: 27,530 shares; 2025Q2: 65,991 shares; 2025Q3: 46,537 shares 46,537$304K<0.01%-19,454Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,788 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 57,696 shares 57,696$304K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 19,805 shares; 2025Q1: 14,808 shares; 2025Q2: 11,425 shares; 2025Q3: 11,737 shares 11,737$304K<0.01%+312Timeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,438 shares; 2025Q1: 6,542 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares 6,542$304K<0.01%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 10,763 shares; 2025Q1: 14,910 shares; 2025Q2: 15,745 shares; 2025Q3: 13,197 shares 13,197$304K<0.01%-2,548Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares 9,977$303K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares 5,180$303K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,372 shares; 2025Q1: 2,322 shares; 2025Q2: 1,985 shares; 2025Q3: 2,838 shares 2,838$303K<0.01%+853Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 98,449 shares; 2025Q1: 98,499 shares; 2025Q2: 98,449 shares; 2025Q3: 102,139 shares 102,139$303K<0.01%+3,690Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,674 shares; 2025Q1: 28,353 shares; 2025Q2: 44,353 shares; 2025Q3: 64,061 shares 64,061$303K<0.01%+19,708Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,619 shares; 2025Q1: 9,620 shares; 2025Q2: 11,786 shares; 2025Q3: 10,361 shares 10,361$303K<0.01%-1,425Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares 4,604$302K<0.01%newTimeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 10,523 shares; 2025Q1: 10,264 shares; 2025Q2: 9,121 shares; 2025Q3: 9,121 shares 9,121$302K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 8,781 shares; 2025Q3: 10,514 shares 10,514$302K<0.01%+1,733Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 24,382 shares; 2025Q1: 22,108 shares; 2025Q2: 6,744 shares; 2025Q3: 7,082 shares 7,082$301K<0.01%+338Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,079 shares; 2025Q2: 14,386 shares; 2025Q3: 17,860 shares 17,860$301K<0.01%+3,474Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 2,631 shares; 2025Q1: 11,673 shares; 2025Q2: 11,900 shares; 2025Q3: 16,956 shares 16,956$301K<0.01%+5,056Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,188 shares; 2025Q1: 11,999 shares; 2025Q2: 37,759 shares; 2025Q3: 52,676 shares 52,676$301K<0.01%+14,917Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,242 shares 5,242$301K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: 2,401 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares 2,681$301K<0.01%+5Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,732 shares; 2025Q1: 15,451 shares; 2025Q2: 11,530 shares; 2025Q3: 12,759 shares 12,759$300K<0.01%+1,229Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: 5,001 shares; 2025Q2: 2,876 shares; 2025Q3: 2,976 shares 2,976$298K<0.01%+100Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 8,332 shares; 2025Q1: 10,199 shares; 2025Q2: 10,534 shares; 2025Q3: 6,115 shares 6,115$298K<0.01%-4,419Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,548 shares 15,548$298K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,880 shares; 2025Q2: 28,890 shares; 2025Q3: 25,673 shares 25,673$298K<0.01%-3,217Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares 12,540$297K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 14,678 shares 14,678$297K<0.01%+3,643Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,098 shares; 2025Q3: 8,092 shares 8,092$297K<0.01%+994Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 50,228 shares; 2025Q1: 40,793 shares; 2025Q2: 36,094 shares; 2025Q3: 33,679 shares 33,679$296K<0.01%-2,415Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 3,898 shares; 2025Q3: 3,248 shares 3,248$296K<0.01%-650Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 33,856 shares; 2025Q1: 30,256 shares; 2025Q2: 23,625 shares; 2025Q3: 24,265 shares 24,265$296K<0.01%+640Timeline
TNGXTANGO 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: not reported; 2025Q3: 35,244 shares 35,244$296K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,078 shares; 2025Q1: 1,024 shares; 2025Q2: 1,201 shares; 2025Q3: 1,260 shares 1,260$296K<0.01%+59Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 6,941 shares 6,941$295K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 10,187 shares; 2025Q1: 7,754 shares; 2025Q2: 5,804 shares; 2025Q3: 4,166 shares 4,166$295K<0.01%-1,638Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,425 shares; 2025Q1: 7,587 shares; 2025Q2: 8,287 shares; 2025Q3: 7,573 shares 7,573$294K<0.01%-714Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 9,119 shares; 2025Q1: 9,110 shares; 2025Q2: 8,878 shares; 2025Q3: 8,945 shares 8,945$294K<0.01%+67Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 25,019 shares; 2025Q1: 25,725 shares; 2025Q2: 21,363 shares; 2025Q3: 16,477 shares 16,477$294K<0.01%-4,886Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,248 shares; 2025Q3: 10,744 shares 10,744$293K<0.01%+496Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 6,635 shares; 2025Q1: 6,604 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares 6,547$293K<0.01%0Timeline
EWTXEDGEWISE 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: 13,073 shares; 2025Q2: 16,910 shares; 2025Q3: 18,036 shares 18,036$293K<0.01%+1,126Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,118 shares; 2025Q2: 16,593 shares; 2025Q3: 11,802 shares 11,802$292K<0.01%-4,791Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,983 shares; 2025Q3: 4,496 shares 4,496$292K<0.01%+513Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 50,754 shares; 2025Q1: 46,178 shares; 2025Q2: 46,182 shares; 2025Q3: 45,985 shares 45,985$292K<0.01%-197Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 10,650 shares; 2025Q1: 12,497 shares; 2025Q2: 16,663 shares; 2025Q3: 8,987 shares 8,987$292K<0.01%-7,676Timeline
APGEAPOGEE 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: 9,031 shares; 2025Q3: 7,347 shares 7,347$292K<0.01%-1,684Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,216 shares 4,216$292K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,520 shares 9,520$291K<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 7,718 shares; 2025Q1: 8,249 shares; 2025Q2: 6,195 shares; 2025Q3: 7,835 shares 7,835$291K<0.01%+1,640Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares 4,690$291K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 16,413 shares; 2025Q1: 16,159 shares; 2025Q2: not reported; 2025Q3: 8,454 shares 8,454$290K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 78,567 shares; 2025Q1: 78,567 shares; 2025Q2: 78,567 shares; 2025Q3: 78,568 shares 78,568$290K<0.01%+1Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,657 shares; 2024Q4: 35,057 shares; 2025Q1: 34,556 shares; 2025Q2: 35,307 shares; 2025Q3: 31,839 shares 31,839$290K<0.01%-3,468Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 34,604 shares; 2025Q1: 50,364 shares; 2025Q2: 52,090 shares; 2025Q3: 45,179 shares 45,179$290K<0.01%-6,911Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,225 shares; 2024Q4: 132,929 shares; 2025Q1: 139,915 shares; 2025Q2: 155,019 shares; 2025Q3: 13,596 shares 13,596$290K<0.01%-141,423Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,744 shares; 2025Q1: not reported; 2025Q2: 30,298 shares; 2025Q3: 38,192 shares 38,192$288K<0.01%+7,894Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 15,622 shares; 2025Q1: 15,246 shares; 2025Q2: not reported; 2025Q3: 5,655 shares 5,655$288K<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,801 shares; 2025Q3: 29,846 shares 29,846$287K<0.01%+45Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 18,703 shares; 2025Q1: 17,619 shares; 2025Q2: 21,410 shares; 2025Q3: 24,535 shares 24,535$287K<0.01%+3,125Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 3,626 shares; 2025Q3: 3,633 shares 3,633$286K<0.01%+7Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,027 shares 5,027$285K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,417 shares; 2025Q3: 3,038 shares 3,038$284K<0.01%+621Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,469 shares 3,469$284K<0.01%+544Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 12,807 shares; 2025Q1: 12,565 shares; 2025Q2: 13,174 shares; 2025Q3: 21,240 shares 21,240$284K<0.01%+8,066Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,055 shares 7,055$284K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 19,800 shares; 2025Q1: 29,375 shares; 2025Q2: 49,612 shares; 2025Q3: 28,664 shares 28,664$284K<0.01%-20,948Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,464 shares; 2025Q1: 16,364 shares; 2025Q2: 13,213 shares; 2025Q3: 14,664 shares 14,664$284K<0.01%+1,451Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,440 shares; 2024Q4: 33,440 shares; 2025Q1: 51,862 shares; 2025Q2: 51,862 shares; 2025Q3: 50,862 shares 50,862$284K<0.01%-1,000Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: not reported; 2025Q3: 16,859 shares 16,859$284K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 16,132 shares; 2025Q1: 17,105 shares; 2025Q2: 20,699 shares; 2025Q3: 25,670 shares 25,670$284K<0.01%+4,971Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 28,392 shares; 2025Q1: 12,385 shares; 2025Q2: 13,472 shares; 2025Q3: 24,394 shares 24,394$283K<0.01%+10,922Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 8,747 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares 11,284$282K<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,958 shares; 2025Q1: 7,479 shares; 2025Q2: 5,186 shares; 2025Q3: 6,437 shares 6,437$282K<0.01%+1,251Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,999 shares; 2025Q2: 2,074 shares; 2025Q3: 2,090 shares 2,090$282K<0.01%+16Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 21,074 shares; 2025Q1: 21,129 shares; 2025Q2: 21,216 shares; 2025Q3: 22,054 shares 22,054$279K<0.01%+838Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,833 shares 9,833$279K<0.01%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,086 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,086 shares 8,086$279K<0.01%-200Timeline
VRDNVIRIDIAN 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: 12,808 shares; 2025Q3: 12,918 shares 12,918$279K<0.01%+110Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares 5,306$279K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,783 shares; 2025Q2: 3,096 shares; 2025Q3: 12,831 shares 12,831$278K<0.01%+9,735Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,588 shares 12,588$278K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,296 shares; 2025Q1: 12,904 shares; 2025Q2: 12,068 shares; 2025Q3: 11,944 shares 11,944$277K<0.01%-124
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 14,436 shares; 2025Q1: 14,676 shares; 2025Q2: 14,450 shares; 2025Q3: 15,192 shares 15,192$277K<0.01%+742Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,209 shares; 2025Q3: 9,092 shares 9,092$277K<0.01%-1,117Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 11,669 shares; 2025Q1: 11,938 shares; 2025Q2: 21,766 shares; 2025Q3: 20,941 shares 20,941$277K<0.01%-825Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482 shares 7,482$277K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 14,475 shares; 2025Q1: 41,526 shares; 2025Q2: 15,444 shares; 2025Q3: 17,970 shares 17,970$276K<0.01%+2,526Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,735 shares 4,735$276K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares 6,115$275K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares 3,666$275K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares 6,827$274K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 5,343 shares; 2025Q2: not reported; 2025Q3: 9,015 shares 9,015$274K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 30,206 shares; 2025Q1: 33,119 shares; 2025Q2: 37,604 shares; 2025Q3: 27,175 shares 27,175$273K<0.01%-10,429Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,716 shares 3,716$273K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,983 shares; 2025Q1: 24,108 shares; 2025Q2: 13,613 shares; 2025Q3: 12,312 shares 12,312$273K<0.01%-1,301Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 13,800 shares 13,800$272K<0.01%-3,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,184 shares; 2025Q3: 5,465 shares 5,465$272K<0.01%+281Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,836 shares 7,836$272K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 15,670 shares; 2025Q1: 21,227 shares; 2025Q2: 18,666 shares; 2025Q3: 22,075 shares 22,075$271K<0.01%+3,409Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares 2,570$270K<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares 5,282$270K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,788 shares 4,788$270K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 33,872 shares 33,872$270K<0.01%+20,973Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares 4,597$269K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,274 shares; 2025Q3: 49,737 shares 49,737$269K<0.01%+14,463Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 21,792 shares; 2025Q3: 27,726 shares 27,726$269K<0.01%+5,934Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,743 shares; 2025Q3: 49,153 shares 49,153$269K<0.01%+38,410
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 9,085 shares; 2025Q1: 14,790 shares; 2025Q2: 15,814 shares; 2025Q3: 12,733 shares 12,733$269K<0.01%-3,081Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,930 shares; 2025Q3: 25,539 shares 25,539$268K<0.01%+8,609Timeline
UPBUPSTREAM BIO 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: 14,030 shares; 2025Q3: 14,266 shares 14,266$268K<0.01%+236Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,499 shares; 2025Q1: 41,499 shares; 2025Q2: 40,999 shares; 2025Q3: 41,024 shares 41,024$268K<0.01%+25Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 18,160 shares; 2025Q1: 18,172 shares; 2025Q2: 17,596 shares; 2025Q3: 17,846 shares 17,846$268K<0.01%+250Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,524 shares; 2025Q1: 5,959 shares; 2025Q2: 4,142 shares; 2025Q3: 4,137 shares 4,137$268K<0.01%-5Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 529 shares; 2025Q3: 572 shares 572$267K<0.01%+43Timeline
DMACDIAMEDICA 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: not reported; 2025Q3: 38,790 shares 38,790$266K<0.01%newTimeline
DECUAIM 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: not reported; 2025Q3: 9,913 shares 9,913$266K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,657 shares; 2025Q1: 4,177 shares; 2025Q2: 4,178 shares; 2025Q3: 4,177 shares 4,177$266K<0.01%-1Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 13,225 shares; 2025Q1: 11,308 shares; 2025Q2: 63,128 shares; 2025Q3: 69,442 shares 69,442$266K<0.01%+6,314Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,789 shares 9,789$266K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,885 shares 16,885$266K<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,307 shares 5,307$265K<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,409 shares 3,409$265K<0.01%+409Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares 2,571$265K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,508 shares; 2025Q1: 10,554 shares; 2025Q2: 10,553 shares; 2025Q3: 12,275 shares 12,275$265K<0.01%+1,722Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$264K<0.01%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares 11,882$264K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 8,872 shares 8,872$264K<0.01%-330Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,813 shares; 2025Q1: 10,523 shares; 2025Q2: 9,713 shares; 2025Q3: 10,163 shares 10,163$263K<0.01%+450Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,776 shares 7,776$262K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 12,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,391 shares 14,391$262K<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 5,483 shares; 2025Q3: 5,318 shares 5,318$262K<0.01%-165Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,400 shares; 2025Q3: 12,070 shares 12,070$262K<0.01%+670Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,760 shares; 2025Q3: 2,826 shares 2,826$261K<0.01%+66Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 5,053 shares; 2025Q1: not reported; 2025Q2: 14,505 shares; 2025Q3: 17,582 shares 17,582$261K<0.01%+3,077Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,940 shares; 2025Q2: 8,628 shares; 2025Q3: 8,629 shares 8,629$261K<0.01%+1Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,920 shares 4,920$261K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 14,788 shares; 2025Q2: not reported; 2025Q3: 18,483 shares 18,483$261K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 12,721 shares; 2025Q2: not reported; 2025Q3: 33,661 shares 33,661$260K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,480 shares 18,480$259K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 10,817 shares; 2025Q1: 10,464 shares; 2025Q2: 8,506 shares; 2025Q3: 11,709 shares 11,709$259K<0.01%+3,203Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 33,278 shares; 2025Q2: 32,686 shares; 2025Q3: 64,419 shares 64,419$259K<0.01%+31,733Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 17,174 shares; 2025Q1: 16,714 shares; 2025Q2: 15,447 shares; 2025Q3: 20,042 shares 20,042$259K<0.01%+4,595Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,211 shares 5,211$259K<0.01%-300Timeline
CRBGCOREBRIDGE 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: 6,838 shares; 2025Q3: 8,065 shares 8,065$258K<0.01%+1,227Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 19,471 shares; 2025Q3: 18,766 shares 18,766$258K<0.01%-705Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,551 shares; 2024Q4: 32,036 shares; 2025Q1: 28,492 shares; 2025Q2: 53,413 shares; 2025Q3: 52,794 shares 52,794$258K<0.01%-619Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 36,755 shares; 2025Q1: 27,683 shares; 2025Q2: 27,943 shares; 2025Q3: 29,375 shares 29,375$257K<0.01%+1,432Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 638 shares; 2025Q1: 10,703 shares; 2025Q2: 39,288 shares; 2025Q3: 69,537 shares 69,537$257K<0.01%+30,249Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 22,306 shares; 2025Q1: 23,088 shares; 2025Q2: 23,113 shares; 2025Q3: 24,540 shares 24,540$256K<0.01%+1,427
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,976 shares 43,976$256K<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,098 shares 5,098$256K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 1,959 shares; 2025Q3: 2,008 shares 2,008$256K<0.01%+49Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$255K<0.01%newTimeline
SFYTIDAL 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: 1,911 shares; 2025Q3: 1,969 shares 1,969$254K<0.01%+58Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,813 shares 7,813$254K<0.01%newTimeline
FPXIFIRST 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: 4,438 shares; 2025Q2: 4,813 shares; 2025Q3: 4,244 shares 4,244$254K<0.01%-569Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,017 shares 7,017$254K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 9,314 shares; 2025Q1: 8,604 shares; 2025Q2: 12,062 shares; 2025Q3: 5,217 shares 5,217$254K<0.01%-6,845Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,217 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares 7,217$254K<0.01%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,282 shares 9,282$253K<0.01%newTimeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares 5,553$253K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 2,348 shares 2,348$252K<0.01%+45Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares 2,986$251K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 18,716 shares; 2025Q1: 17,211 shares; 2025Q2: 14,312 shares; 2025Q3: 17,371 shares 17,371$251K<0.01%+3,059Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 58,420 shares; 2025Q1: 60,832 shares; 2025Q2: 27,311 shares; 2025Q3: 28,622 shares 28,622$251K<0.01%+1,311Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares 3,979$250K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,134 shares; 2025Q2: 14,620 shares; 2025Q3: 25,913 shares 25,913$250K<0.01%+11,293Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,496 shares; 2025Q1: 10,235 shares; 2025Q2: not reported; 2025Q3: 21,023 shares 21,023$250K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares 1,373$249K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,880 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 20,287 shares 20,287$249K<0.01%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,862 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares 3,923$249K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 23,265 shares; 2025Q1: 16,063 shares; 2025Q2: 30,133 shares; 2025Q3: 25,457 shares 25,457$249K<0.01%-4,676Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,377 shares 8,377$249K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,926 shares 5,926$248K<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 31,286 shares; 2025Q1: 13,550 shares; 2025Q2: 17,525 shares; 2025Q3: 17,698 shares 17,698$248K<0.01%+173
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 5,551 shares 5,551$247K<0.01%+1,171Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 26,063 shares 26,063$247K<0.01%+13,183Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,997 shares 4,997$246K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: not reported; 2025Q1: 7,434 shares; 2025Q2: not reported; 2025Q3: 6,183 shares 6,183$246K<0.01%newTimeline
IBHFISHARES 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: 12,580 shares; 2025Q3: 10,506 shares 10,506$246K<0.01%-2,074Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,717 shares 6,717$245K<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares 1,248$245K<0.01%newTimeline
SDVYFIRST 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: 6,972 shares; 2025Q1: 7,120 shares; 2025Q2: 9,390 shares; 2025Q3: 6,428 shares 6,428$244K<0.01%-2,962Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,204 shares; 2025Q1: 9,204 shares; 2025Q2: 11,804 shares; 2025Q3: 9,122 shares 9,122$244K<0.01%-2,682Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,995 shares 4,995$244K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares 6,742$244K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,705 shares 3,705$244K<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 26,909 shares; 2025Q1: 26,914 shares; 2025Q2: 26,922 shares; 2025Q3: 26,839 shares 26,839$243K<0.01%-83Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 26,877 shares; 2025Q2: 8,931 shares; 2025Q3: 9,971 shares 9,971$242K<0.01%+1,040Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 16,637 shares; 2025Q1: 18,192 shares; 2025Q2: 10,972 shares; 2025Q3: 16,112 shares 16,112$242K<0.01%+5,140Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 23,859 shares; 2025Q1: 55,580 shares; 2025Q2: 85,580 shares; 2025Q3: 85,747 shares 85,747$242K<0.01%+167Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 6,801 shares 6,801$241K<0.01%+1,565Timeline
PEBPEBBLEBROOK HOTEL 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: 17,619 shares; 2025Q3: 21,129 shares 21,129$241K<0.01%+3,510Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 41,541 shares; 2025Q1: 31,075 shares; 2025Q2: 32,224 shares; 2025Q3: 38,053 shares 38,053$240K<0.01%+5,829Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,954 shares 4,954$240K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,468 shares; 2025Q3: 35,825 shares 35,825$240K<0.01%+12,357Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$240K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,253 shares; 2025Q3: 22,826 shares 22,826$240K<0.01%+8,573Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 15,591 shares; 2025Q2: not reported; 2025Q3: 8,475 shares 8,475$240K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: 71,426 shares; 2025Q1: 38,347 shares; 2025Q2: 41,003 shares; 2025Q3: 47,733 shares 47,733$240K<0.01%+6,730Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 22,044 shares; 2025Q1: 29,465 shares; 2025Q2: 29,269 shares; 2025Q3: 29,981 shares 29,981$240K<0.01%+712Timeline
TRVITREVI 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: 17,231 shares; 2025Q2: 20,247 shares; 2025Q3: 26,175 shares 26,175$240K<0.01%+5,928Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,021 shares; 2025Q3: 11,585 shares 11,585$239K<0.01%+1,564Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: not reported; 2025Q2: 14,699 shares; 2025Q3: 23,507 shares 23,507$239K<0.01%+8,808
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,681 shares; 2025Q1: 5,482 shares; 2025Q2: 4,980 shares; 2025Q3: 4,582 shares 4,582$239K<0.01%-398Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,999 shares; 2025Q3: 17,060 shares 17,060$238K<0.01%-9,939Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares 2,479$238K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,654 shares 3,654$238K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,781 shares; 2025Q2: 10,536 shares; 2025Q3: 10,602 shares 10,602$238K<0.01%+66Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 84,061 shares; 2025Q1: 64,347 shares; 2025Q2: 47,098 shares; 2025Q3: 44,121 shares 44,121$238K<0.01%-2,977
EZPWEZCORP 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: 10,196 shares; 2025Q2: 10,408 shares; 2025Q3: 12,472 shares 12,472$237K<0.01%+2,064Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,614 shares 8,614$237K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 35,244 shares; 2025Q3: 26,007 shares 26,007$237K<0.01%-9,237Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,630 shares; 2025Q1: 7,208 shares; 2025Q2: not reported; 2025Q3: 6,578 shares 6,578$237K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares 6,310$236K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,253 shares; 2025Q1: 24,791 shares; 2025Q2: 19,029 shares; 2025Q3: 15,808 shares 15,808$236K<0.01%-3,221Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,146 shares 3,146$235K<0.01%-126Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: not reported; 2025Q3: 4,356 shares 4,356$235K<0.01%newTimeline
MAYWAIM 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: 7,128 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares 7,128$235K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares 6,125$235K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,137 shares; 2025Q1: 3,509 shares; 2025Q2: 2,793 shares; 2025Q3: 3,164 shares 3,164$235K<0.01%+371Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,799 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 20,699 shares 20,699$235K<0.01%+7,900Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 48,344 shares; 2025Q1: 62,089 shares; 2025Q2: 52,938 shares; 2025Q3: 51,692 shares 51,692$235K<0.01%-1,246Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: not reported; 2025Q2: 8,196 shares; 2025Q3: 9,028 shares 9,028$234K<0.01%+832Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 13,935 shares 13,935$234K<0.01%+2,385Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 48,101 shares; 2025Q1: 21,753 shares; 2025Q2: 15,788 shares; 2025Q3: 25,432 shares 25,432$233K<0.01%+9,644Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares 4,452$233K<0.01%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,318 shares; 2025Q1: 20,012 shares; 2025Q2: not reported; 2025Q3: 16,108 shares 16,108$233K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 62,101 shares; 2025Q1: 77,938 shares; 2025Q2: 12,375 shares; 2025Q3: 16,921 shares 16,921$232K<0.01%+4,546Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares 8,426$231K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares 4,047$231K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 2,109 shares; 2025Q1: 1,743 shares; 2025Q2: 1,376 shares; 2025Q3: 1,391 shares 1,391$231K<0.01%+15Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,645 shares; 2024Q4: 31,082 shares; 2025Q1: 26,405 shares; 2025Q2: 33,369 shares; 2025Q3: 34,286 shares 34,286$230K<0.01%+917Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 6,233 shares; 2025Q3: 6,531 shares 6,531$230K<0.01%+298Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,668 shares 21,668$229K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,005 shares; 2025Q1: 32,023 shares; 2025Q2: 23,451 shares; 2025Q3: 29,647 shares 29,647$229K<0.01%+6,196Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares 4,241$229K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 3,000 shares 3,000$228K<0.01%+332Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,538 shares; 2025Q3: 17,571 shares 17,571$228K<0.01%+4,033Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 15,238 shares; 2025Q1: 24,356 shares; 2025Q2: 24,609 shares; 2025Q3: 24,870 shares 24,870$228K<0.01%+261Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 23,446 shares; 2025Q2: 21,480 shares; 2025Q3: 27,002 shares 27,002$228K<0.01%+5,522Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares 7,438$227K<0.01%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: not reported; 2025Q3: 4,440 shares 4,440$227K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares 3,082$227K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,509 shares 5,509$227K<0.01%newTimeline
ULSUL 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: 2,855 shares; 2025Q3: 3,198 shares 3,198$227K<0.01%+343Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares 4,305$225K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: 6,208 shares 6,208$224K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 19,016 shares; 2025Q2: 39,663 shares; 2025Q3: 33,034 shares 33,034$224K<0.01%-6,629Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares 1,303$224K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,897 shares 3,897$224K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,097 shares; 2025Q1: 9,464 shares; 2025Q2: 7,583 shares; 2025Q3: 7,933 shares 7,933$224K<0.01%+350Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,794 shares; 2025Q1: 32,935 shares; 2025Q2: not reported; 2025Q3: 28,784 shares 28,784$223K<0.01%new
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: not reported; 2025Q1: 6,601 shares; 2025Q2: not reported; 2025Q3: 5,468 shares 5,468$223K<0.01%newTimeline
GPREGREEN PLAINS 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: 40,218 shares; 2025Q2: 42,977 shares; 2025Q3: 25,338 shares 25,338$223K<0.01%-17,639Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares 1,828$223K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,331 shares; 2025Q3: 19,529 shares 19,529$222K<0.01%+4,198Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares 5,750$222K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,702 shares 5,702$222K<0.01%newTimeline
JANUAIM 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: 8,029 shares; 2025Q3: 8,029 shares 8,029$222K<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,513 shares; 2025Q1: 9,463 shares; 2025Q2: 9,489 shares; 2025Q3: 10,302 shares 10,302$222K<0.01%+813Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 4,873 shares; 2025Q2: 5,604 shares; 2025Q3: 4,812 shares 4,812$222K<0.01%-792Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,511 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares 4,520$222K<0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,403 shares 9,403$221K<0.01%newTimeline
PBEINVESCO 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: 17,398 shares; 2025Q2: 3,223 shares; 2025Q3: 3,160 shares 3,160$221K<0.01%-63Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 6,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,616 shares 3,616$220K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,131 shares; 2024Q4: 186,525 shares; 2025Q1: 131,268 shares; 2025Q2: 111,399 shares; 2025Q3: 104,075 shares 104,075$220K<0.01%-7,324Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares 8,041$220K<0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: 17,954 shares; 2025Q3: 18,664 shares 18,664$219K<0.01%+710Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares 5,797$218K<0.01%newTimeline
PHRPHREESIA 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: 9,262 shares; 2025Q2: not reported; 2025Q3: 9,268 shares 9,268$218K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares 4,172$218K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,405 shares 8,405$218K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,498 shares; 2025Q1: 4,500 shares; 2025Q2: 5,326 shares; 2025Q3: 4,049 shares 4,049$218K<0.01%-1,277Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,085 shares; 2025Q2: 8,085 shares; 2025Q3: 8,085 shares 8,085$218K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: 2,477 shares 2,477$218K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares 5,376$217K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,694 shares; 2025Q1: 16,466 shares; 2025Q2: 16,065 shares; 2025Q3: 12,290 shares 12,290$217K<0.01%-3,775Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 23,483 shares; 2025Q1: 13,280 shares; 2025Q2: 13,280 shares; 2025Q3: 9,680 shares 9,680$217K<0.01%-3,600Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,386 shares 15,386$217K<0.01%newTimeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,419 shares; 2025Q3: 7,562 shares 7,562$217K<0.01%-857Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares 13,900$217K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,194 shares 4,194$217K<0.01%newTimeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares 5,828$217K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 42,763 shares; 2025Q1: 58,088 shares; 2025Q2: 36,163 shares; 2025Q3: 41,375 shares 41,375$217K<0.01%+5,212Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares 5,237$217K<0.01%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 4,201 shares 4,201$216K<0.01%-33Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,868 shares 2,868$216K<0.01%-101Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,677 shares 10,677$216K<0.01%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares 3,368$216K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 23,105 shares; 2025Q1: 10,975 shares; 2025Q2: 12,482 shares; 2025Q3: 26,285 shares 26,285$216K<0.01%+13,803Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 14,249 shares; 2025Q1: 12,829 shares; 2025Q2: 10,431 shares; 2025Q3: 7,995 shares 7,995$215K<0.01%-2,436Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,489 shares; 2024Q4: 63,380 shares; 2025Q1: 65,188 shares; 2025Q2: 75,994 shares; 2025Q3: 99,228 shares 99,228$215K<0.01%+23,234Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares 1,808$215K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,658 shares 10,658$215K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,301 shares 5,301$215K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 30,663 shares; 2025Q2: 31,194 shares; 2025Q3: 12,852 shares 12,852$214K<0.01%-18,342Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,950 shares 24,950$214K<0.01%newTimeline
CMPXCOMPASS 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: 11,484 shares; 2025Q3: 60,927 shares 60,927$213K<0.01%+49,443Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: 4,402 shares; 2025Q2: not reported; 2025Q3: 3,532 shares 3,532$213K<0.01%newTimeline
CCLDCARECLOUD 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: 70,091 shares; 2025Q2: 66,350 shares; 2025Q3: 66,350 shares 66,350$213K<0.01%0Timeline
TBLATABOOLA.COM 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: 42,161 shares; 2025Q3: 62,384 shares 62,384$213K<0.01%+20,223Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 14,564 shares; 2025Q2: 18,083 shares; 2025Q3: 10,709 shares 10,709$212K<0.01%-7,374Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,095 shares; 2025Q3: 17,694 shares 17,694$212K<0.01%+6,599Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,280 shares; 2024Q4: 205,646 shares; 2025Q1: 59,933 shares; 2025Q2: 30,768 shares; 2025Q3: 82,936 shares 82,936$212K<0.01%+52,168Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 22,808 shares; 2025Q1: 54,443 shares; 2025Q2: 135,556 shares; 2025Q3: 56,338 shares 56,338$212K<0.01%-79,218Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,366 shares 128,366$212K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,308 shares; 2025Q3: 9,766 shares 9,766$212K<0.01%+1,458Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,210 shares 5,210$211K<0.01%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares 3,017$211K<0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294 shares; 2025Q1: not reported; 2025Q2: 13,914 shares; 2025Q3: 14,361 shares 14,361$211K<0.01%+447
INVESCO EXCH TRD SLF IDX FDINVESCO 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: 11,395 shares; 2025Q2: 11,228 shares; 2025Q3: 9,139 shares 9,139$211K<0.01%-2,089
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,033 shares 4,033$211K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,148 shares 15,148$211K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,522 shares 20,522$211K<0.01%newTimeline
JMUBJ 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: 9,859 shares; 2025Q3: 4,167 shares 4,167$210K<0.01%-5,692Timeline
PBIPITNEY BOWES 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: 11,640 shares; 2025Q2: 16,214 shares; 2025Q3: 18,402 shares 18,402$210K<0.01%+2,188Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 29,097 shares; 2025Q1: 36,628 shares; 2025Q2: 46,095 shares; 2025Q3: 75,926 shares 75,926$210K<0.01%+29,831Timeline
NBNIOCORP DEVS 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: 24,382 shares; 2025Q3: 31,306 shares 31,306$209K<0.01%+6,924Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,672 shares; 2025Q2: 19,317 shares; 2025Q3: 26,537 shares 26,537$209K<0.01%+7,220Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,902 shares 6,902$209K<0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,838 shares; 2025Q1: 10,789 shares; 2025Q2: 10,694 shares; 2025Q3: 14,467 shares 14,467$209K<0.01%+3,773Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,444 shares 10,444$208K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,563 shares 8,563$208K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,051 shares 3,051$208K<0.01%-309Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 34,561 shares; 2025Q1: 40,762 shares; 2025Q2: 26,455 shares; 2025Q3: 29,642 shares 29,642$208K<0.01%+3,187Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,279 shares 64,279$208K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,761 shares; 2025Q1: 12,774 shares; 2025Q2: 13,016 shares; 2025Q3: 9,306 shares 9,306$208K<0.01%-3,710Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,656 shares 15,656$207K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 16,594 shares; 2025Q1: 13,510 shares; 2025Q2: 11,583 shares; 2025Q3: 12,690 shares 12,690$207K<0.01%+1,107Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,017 shares; 2025Q1: 13,311 shares; 2025Q2: 13,536 shares; 2025Q3: 15,987 shares 15,987$207K<0.01%+2,451Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 20,904 shares; 2025Q1: 25,504 shares; 2025Q2: 27,575 shares; 2025Q3: 28,711 shares 28,711$206K<0.01%+1,136Timeline
NVBWAIM 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: not reported; 2025Q3: 6,193 shares 6,193$206K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares 2,425$206K<0.01%newTimeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares 6,635$206K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 11,465 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares 8,136$206K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,821 shares 6,821$205K<0.01%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares 9,129$205K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,698 shares; 2025Q1: 18,539 shares; 2025Q2: not reported; 2025Q3: 4,953 shares 4,953$205K<0.01%newTimeline
TIPTTIPTREE 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: 10,062 shares; 2025Q3: 10,667 shares 10,667$204K<0.01%+605Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 11,611 shares; 2025Q1: 10,141 shares; 2025Q2: 15,270 shares; 2025Q3: 13,174 shares 13,174$204K<0.01%-2,096Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: 11,756 shares; 2025Q3: 13,345 shares 13,345$204K<0.01%+1,589Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares 7,578$204K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,915 shares; 2025Q1: 19,107 shares; 2025Q2: 46,882 shares; 2025Q3: 66,968 shares 66,968$204K<0.01%+20,086Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 13,439 shares; 2025Q3: 13,841 shares 13,841$203K<0.01%+402Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,223 shares; 2025Q3: 18,819 shares 18,819$203K<0.01%+2,596Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,983 shares 5,983$203K<0.01%newTimeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,212 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares 3,986$203K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 12,962 shares; 2025Q1: 13,766 shares; 2025Q2: 14,539 shares; 2025Q3: 16,905 shares 16,905$203K<0.01%+2,366Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,728 shares 3,728$202K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 6,126 shares 6,126$202K<0.01%-1,400Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,720 shares 11,720$201K<0.01%newTimeline
LARKLANDMARK 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: 7,513 shares; 2025Q2: not reported; 2025Q3: 7,545 shares 7,545$201K<0.01%newTimeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares 3,280$201K<0.01%newTimeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,439 shares 4,439$201K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares 12,719$201K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 85,255 shares; 2025Q1: 96,804 shares; 2025Q2: 119,857 shares; 2025Q3: 49,564 shares 49,564$200K<0.01%-70,293Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 15,660 shares; 2025Q1: 16,542 shares; 2025Q2: 15,635 shares; 2025Q3: 17,127 shares 17,127$200K<0.01%+1,492Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,248 shares 15,248$200K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 11,234 shares; 2025Q1: 11,314 shares; 2025Q2: 10,322 shares; 2025Q3: 13,347 shares 13,347$199K<0.01%+3,025Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 21,303 shares; 2025Q1: 12,694 shares; 2025Q2: 13,152 shares; 2025Q3: 15,478 shares 15,478$199K<0.01%+2,326Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 43,175 shares; 2025Q1: 40,854 shares; 2025Q2: 47,025 shares; 2025Q3: 22,403 shares 22,403$199K<0.01%-24,622Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 24,873 shares; 2025Q1: not reported; 2025Q2: 12,964 shares; 2025Q3: 12,334 shares 12,334$199K<0.01%-630Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,634 shares; 2025Q1: 24,057 shares; 2025Q2: 10,474 shares; 2025Q3: 40,434 shares 40,434$199K<0.01%+29,960Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 17,138 shares; 2025Q1: 12,471 shares; 2025Q2: 12,473 shares; 2025Q3: 10,322 shares 10,322$198K<0.01%-2,151Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,156 shares 20,156$198K<0.01%+156Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 41,456 shares; 2025Q1: 19,743 shares; 2025Q2: 19,405 shares; 2025Q3: 27,483 shares 27,483$198K<0.01%+8,078Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares 11,882$198K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,921 shares; 2024Q4: 101,712 shares; 2025Q1: 101,712 shares; 2025Q2: 78,803 shares; 2025Q3: 113,745 shares 113,745$197K<0.01%+34,942
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 14,541 shares; 2025Q3: 15,527 shares 15,527$196K<0.01%+986Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 13,450 shares 13,450$196K<0.01%+842Timeline
OOMAOOMA 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: 16,373 shares 16,373$196K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; 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: 11,491 shares 11,491$196K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 17,273 shares; 2025Q1: 42,815 shares; 2025Q2: 23,905 shares; 2025Q3: 20,657 shares 20,657$196K<0.01%-3,248Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 14,929 shares; 2025Q1: 14,927 shares; 2025Q2: 17,093 shares; 2025Q3: 19,162 shares 19,162$194K<0.01%+2,069Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,684 shares; 2025Q1: 45,091 shares; 2025Q2: 18,166 shares; 2025Q3: 19,652 shares 19,652$194K<0.01%+1,486Timeline
THRYTHRYV 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: 22,259 shares; 2025Q3: 16,077 shares 16,077$194K<0.01%-6,182Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,025 shares; 2025Q1: 42,181 shares; 2025Q2: 44,024 shares; 2025Q3: 46,108 shares 46,108$194K<0.01%+2,084Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,853 shares; 2024Q4: 79,286 shares; 2025Q1: 77,178 shares; 2025Q2: 72,419 shares; 2025Q3: 73,137 shares 73,137$192K<0.01%+718Timeline

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