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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $343,111,257,089 across 5,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 15.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000006

Period
2025-09-30
Reported value
$343B
Holdings
5,793
Top 10 weight
15.44%
New
502
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+780,603$522M
OEFadded+1,560,331$519M
DYNFadded+8,715,035$516M
BAIadded+12,275,874$419M
CGDVadded+9,725,490$409M

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
EFGreduced-3,437,379-$391M
IYWreduced-1,814,161-$355M
QUALreduced-942,208-$183M
EFVreduced-1,972,705-$134M
IUSBreduced-2,695,119-$126M

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 0001403438-25-000006, largest first. % of portfolio is the value over $342,599,017,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,624 shares; 2025Q3: 19,124 shares 19,124$508K<0.01%+6,500Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,143 shares; 2025Q1: 8,302 shares; 2025Q2: 12,032 shares; 2025Q3: 12,370 shares 12,370$508K<0.01%+338Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 6,254 shares; 2025Q2: 7,712 shares; 2025Q3: 12,242 shares 12,242$508K<0.01%+4,530Timeline
DWUSADVISORSHARES 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: 9,350 shares 9,350$508K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,907 shares; 2025Q1: 17,747 shares; 2025Q2: 19,246 shares; 2025Q3: 19,897 shares 19,897$507K<0.01%+651Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,323 shares; 2024Q4: 46,390 shares; 2025Q1: 40,824 shares; 2025Q2: 48,092 shares; 2025Q3: 38,846 shares 38,846$507K<0.01%-9,246Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,699 shares; 2025Q1: 5,443 shares; 2025Q2: 6,510 shares; 2025Q3: 12,514 shares 12,514$507K<0.01%+6,004Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 19,235 shares; 2025Q1: 23,952 shares; 2025Q2: 22,317 shares; 2025Q3: 22,411 shares 22,411$506K<0.01%+94Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,846 shares; 2025Q1: 14,430 shares; 2025Q2: 14,393 shares; 2025Q3: 13,994 shares 13,994$506K<0.01%-399Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 5,481 shares 5,481$506K<0.01%+2,972Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 27,743 shares; 2025Q1: 33,358 shares; 2025Q2: 38,694 shares; 2025Q3: 39,049 shares 39,049$506K<0.01%+355Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,820 shares; 2025Q2: 11,422 shares; 2025Q3: 11,422 shares 11,422$504K<0.01%0Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,048 shares; 2025Q1: 22,457 shares; 2025Q2: 22,225 shares; 2025Q3: 23,077 shares 23,077$503K<0.01%+852Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,539 shares; 2025Q1: 5,396 shares; 2025Q2: 15,015 shares; 2025Q3: 7,140 shares 7,140$503K<0.01%-7,875Timeline
AQSTAQUESTIVE 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: 77,888 shares; 2025Q3: 89,888 shares 89,888$502K<0.01%+12,000Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,580 shares; 2025Q1: 10,399 shares; 2025Q2: 11,288 shares; 2025Q3: 12,081 shares 12,081$502K<0.01%+793Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,661 shares; 2025Q1: 10,327 shares; 2025Q2: 9,410 shares; 2025Q3: 9,552 shares 9,552$502K<0.01%+142Timeline
BUXXEA 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: 24,752 shares 24,752$502K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 49,661 shares; 2025Q1: 49,304 shares; 2025Q2: 59,037 shares; 2025Q3: 51,040 shares 51,040$502K<0.01%-7,997Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 76,469 shares; 2025Q1: 98,461 shares; 2025Q2: 45,641 shares; 2025Q3: 54,666 shares 54,666$501K<0.01%+9,025Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 43,048 shares; 2025Q1: 62,173 shares; 2025Q2: 43,470 shares; 2025Q3: 42,539 shares 42,539$500K<0.01%-931Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,794 shares; 2024Q4: 83,027 shares; 2025Q1: 47,482 shares; 2025Q2: 37,949 shares; 2025Q3: 41,561 shares 41,561$500K<0.01%+3,612Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 6,476 shares; 2025Q1: 7,374 shares; 2025Q2: 5,828 shares; 2025Q3: 7,885 shares 7,885$498K<0.01%+2,057Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 12,057 shares; 2025Q1: 20,629 shares; 2025Q2: 22,529 shares; 2025Q3: 24,455 shares 24,455$498K<0.01%+1,926Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 17,679 shares; 2025Q1: 17,998 shares; 2025Q2: 17,734 shares; 2025Q3: 18,962 shares 18,962$497K<0.01%+1,228Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296 shares; 2025Q2: 5,285 shares; 2025Q3: 5,104 shares 5,104$495K<0.01%-181Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,668 shares; 2025Q1: 12,396 shares; 2025Q2: 13,535 shares; 2025Q3: 11,854 shares 11,854$495K<0.01%-1,681Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,994 shares; 2025Q3: 19,630 shares 19,630$494K<0.01%-39,364Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,116 shares; 2025Q1: 7,156 shares; 2025Q2: 5,639 shares; 2025Q3: 5,148 shares 5,148$494K<0.01%-491Timeline
FCELFUELCELL 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: 63,142 shares 63,142$493K<0.01%newTimeline
DFVXDIMENSIONAL 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: 8,928 shares; 2025Q3: 6,762 shares 6,762$492K<0.01%-2,166Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 13,308 shares; 2025Q1: not reported; 2025Q2: 11,691 shares; 2025Q3: 13,477 shares 13,477$491K<0.01%+1,786Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 17,074 shares; 2025Q3: 21,444 shares 21,444$490K<0.01%+4,370Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 33,911 shares; 2025Q1: 27,135 shares; 2025Q2: 27,642 shares; 2025Q3: 34,323 shares 34,323$489K<0.01%+6,681Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,450 shares 18,450$488K<0.01%newTimeline
EWZSISHARES 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: 259,267 shares; 2025Q3: 35,093 shares 35,093$488K<0.01%-224,174Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 13,655 shares; 2025Q1: 13,585 shares; 2025Q2: 26,483 shares; 2025Q3: 23,383 shares 23,383$488K<0.01%-3,100Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,339 shares; 2025Q1: 29,959 shares; 2025Q2: 21,349 shares; 2025Q3: 25,835 shares 25,835$486K<0.01%+4,486Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 14,093 shares; 2025Q1: 17,243 shares; 2025Q2: 14,256 shares; 2025Q3: 10,215 shares 10,215$486K<0.01%-4,041Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 110,184 shares; 2025Q1: 181,830 shares; 2025Q2: 260,230 shares; 2025Q3: 311,280 shares 311,280$486K<0.01%+51,050Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 29,847 shares; 2025Q1: 30,876 shares; 2025Q2: 34,163 shares; 2025Q3: 39,431 shares 39,431$484K<0.01%+5,268Timeline
CAICARIS LIFE SCIENCES 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: 9,192 shares; 2025Q3: 15,991 shares 15,991$484K<0.01%+6,799Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,169 shares; 2024Q4: 63,124 shares; 2025Q1: 73,031 shares; 2025Q2: 47,768 shares; 2025Q3: 166,481 shares 166,481$483K<0.01%+118,713Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,837 shares; 2025Q1: 13,623 shares; 2025Q2: 12,487 shares; 2025Q3: 12,748 shares 12,748$483K<0.01%+261Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 26,406 shares; 2025Q1: 27,606 shares; 2025Q2: 27,970 shares; 2025Q3: 32,852 shares 32,852$482K<0.01%+4,882Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,005 shares 18,005$482K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,688 shares; 2025Q1: 16,808 shares; 2025Q2: 16,301 shares; 2025Q3: 19,403 shares 19,403$481K<0.01%+3,102Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 13,500 shares; 2025Q1: 12,236 shares; 2025Q2: 10,579 shares; 2025Q3: 12,333 shares 12,333$481K<0.01%+1,754Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 18,441 shares; 2025Q3: 25,413 shares 25,413$481K<0.01%+6,972Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,251 shares; 2024Q4: 40,652 shares; 2025Q1: 37,871 shares; 2025Q2: 61,338 shares; 2025Q3: 55,371 shares 55,371$480K<0.01%-5,967Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 17,036 shares; 2025Q1: 37,510 shares; 2025Q2: 18,724 shares; 2025Q3: 18,653 shares 18,653$480K<0.01%-71Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,077 shares; 2024Q4: 63,094 shares; 2025Q1: 62,007 shares; 2025Q2: 52,052 shares; 2025Q3: 23,247 shares 23,247$479K<0.01%-28,805Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 8,154 shares; 2025Q1: 9,990 shares; 2025Q2: 15,296 shares; 2025Q3: 15,697 shares 15,697$478K<0.01%+401Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 15,294 shares; 2025Q1: 13,425 shares; 2025Q2: 11,677 shares; 2025Q3: 9,789 shares 9,789$477K<0.01%-1,888
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,162 shares; 2025Q1: 27,649 shares; 2025Q2: 27,893 shares; 2025Q3: 12,977 shares 12,977$477K<0.01%-14,916Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 7,931 shares; 2025Q1: 10,824 shares; 2025Q2: 12,696 shares; 2025Q3: 11,935 shares 11,935$477K<0.01%-761Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,343 shares; 2024Q4: 97,101 shares; 2025Q1: 90,322 shares; 2025Q2: 95,237 shares; 2025Q3: 53,102 shares 53,102$476K<0.01%-42,135Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,980 shares; 2025Q3: 13,712 shares 13,712$476K<0.01%+6,732Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 30,612 shares; 2025Q1: 32,334 shares; 2025Q2: 22,334 shares; 2025Q3: 15,051 shares 15,051$475K<0.01%-7,283
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 59,774 shares; 2025Q1: 62,148 shares; 2025Q2: 62,539 shares; 2025Q3: 90,286 shares 90,286$473K<0.01%+27,747Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 18,929 shares; 2025Q1: 22,363 shares; 2025Q2: 31,462 shares; 2025Q3: 32,413 shares 32,413$473K<0.01%+951Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,937 shares; 2024Q4: 48,036 shares; 2025Q1: 53,272 shares; 2025Q2: 37,460 shares; 2025Q3: 38,874 shares 38,874$472K<0.01%+1,414Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 16,086 shares; 2025Q1: 13,460 shares; 2025Q2: 40,005 shares; 2025Q3: 22,793 shares 22,793$471K<0.01%-17,212Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,058 shares; 2025Q1: 8,973 shares; 2025Q2: 14,425 shares; 2025Q3: 12,161 shares 12,161$471K<0.01%-2,264Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,994 shares; 2025Q2: 9,108 shares; 2025Q3: 7,642 shares 7,642$470K<0.01%-1,466Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 34,125 shares; 2025Q1: 35,662 shares; 2025Q2: 38,939 shares; 2025Q3: 30,808 shares 30,808$470K<0.01%-8,131
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 28,329 shares; 2025Q1: 39,918 shares; 2025Q2: 46,300 shares; 2025Q3: 50,176 shares 50,176$470K<0.01%+3,876Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,318 shares; 2025Q1: 23,762 shares; 2025Q2: 10,289 shares; 2025Q3: 20,257 shares 20,257$470K<0.01%+9,968Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 35,300 shares; 2025Q1: 27,780 shares; 2025Q2: 45,719 shares; 2025Q3: 43,480 shares 43,480$470K<0.01%-2,239Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 7,952 shares 7,952$469K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 6,944 shares; 2025Q1: 6,735 shares; 2025Q2: 5,837 shares; 2025Q3: 8,736 shares 8,736$466K<0.01%+2,899Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,172 shares; 2024Q4: 115,251 shares; 2025Q1: 101,931 shares; 2025Q2: 77,871 shares; 2025Q3: 73,531 shares 73,531$465K<0.01%-4,340Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,976 shares; 2024Q4: 106,421 shares; 2025Q1: 87,153 shares; 2025Q2: 88,626 shares; 2025Q3: 85,809 shares 85,809$464K<0.01%-2,817Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,375 shares; 2025Q1: 20,340 shares; 2025Q2: 20,834 shares; 2025Q3: 28,480 shares 28,480$464K<0.01%+7,646Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,628 shares; 2024Q4: 94,144 shares; 2025Q1: 86,848 shares; 2025Q2: 104,837 shares; 2025Q3: 109,777 shares 109,777$461K<0.01%+4,940Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,105 shares; 2025Q3: 39,738 shares 39,738$461K<0.01%+8,633Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 21,071 shares; 2025Q1: 22,594 shares; 2025Q2: 25,152 shares; 2025Q3: 74,912 shares 74,912$460K<0.01%+49,760Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 9,904 shares; 2025Q1: 11,891 shares; 2025Q2: 8,213 shares; 2025Q3: 9,306 shares 9,306$458K<0.01%+1,093Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; 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: 8,858 shares 8,858$457K<0.01%new
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,786 shares; 2024Q4: 61,266 shares; 2025Q1: 56,655 shares; 2025Q2: 53,355 shares; 2025Q3: 52,885 shares 52,885$457K<0.01%-470Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,251 shares; 2025Q1: 22,612 shares; 2025Q2: 24,400 shares; 2025Q3: 27,285 shares 27,285$457K<0.01%+2,885Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 27,976 shares; 2025Q1: 33,420 shares; 2025Q2: 22,454 shares; 2025Q3: 33,843 shares 33,843$456K<0.01%+11,389Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 7,284 shares; 2025Q1: 7,122 shares; 2025Q2: 7,181 shares; 2025Q3: 8,672 shares 8,672$456K<0.01%+1,491Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,306 shares; 2025Q1: 7,601 shares; 2025Q2: 9,092 shares; 2025Q3: 10,342 shares 10,342$455K<0.01%+1,250Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,164 shares; 2024Q4: 126,090 shares; 2025Q1: 183,415 shares; 2025Q2: 132,930 shares; 2025Q3: 145,248 shares 145,248$455K<0.01%+12,318Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,512 shares; 2025Q3: 3,511 shares 3,511$454K<0.01%-1Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 18,538 shares; 2025Q1: 7,244 shares; 2025Q2: 7,632 shares; 2025Q3: 7,900 shares 7,900$454K<0.01%+268Timeline
VOLTTEMA 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: 15,771 shares 15,771$454K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 12,312 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 6,778 shares 6,778$452K<0.01%+3,108Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,517 shares; 2025Q1: 6,509 shares; 2025Q2: 7,062 shares; 2025Q3: 8,263 shares 8,263$451K<0.01%+1,201Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,768 shares; 2025Q1: 10,708 shares; 2025Q2: 11,725 shares; 2025Q3: 20,278 shares 20,278$451K<0.01%+8,553Timeline
QMMYFIRST 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: 18,376 shares 18,376$450K<0.01%newTimeline
FTRBFEDERATED HERMES 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: 15,725 shares; 2025Q3: 17,691 shares 17,691$449K<0.01%+1,966Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 17,340 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares 17,340$449K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 75,595 shares; 2025Q1: 88,665 shares; 2025Q2: 73,465 shares; 2025Q3: 20,763 shares 20,763$448K<0.01%-52,702Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 18,218 shares; 2025Q1: 17,640 shares; 2025Q2: 51,312 shares; 2025Q3: 66,793 shares 66,793$448K<0.01%+15,481Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 11,713 shares; 2025Q1: 12,512 shares; 2025Q2: 12,225 shares; 2025Q3: 12,271 shares 12,271$448K<0.01%+46Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,175 shares; 2024Q4: 70,325 shares; 2025Q1: 193,910 shares; 2025Q2: 196,255 shares; 2025Q3: 200,930 shares 200,930$446K<0.01%+4,675Timeline
TXUETHORNBURG 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: 14,669 shares 14,669$446K<0.01%newTimeline
TACKCAPITOL SER 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: 14,852 shares 14,852$446K<0.01%newTimeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: not reported; 2025Q1: 41,146 shares; 2025Q2: 41,241 shares; 2025Q3: 20,995 shares 20,995$443K<0.01%-20,246Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,003 shares; 2025Q3: 8,451 shares 8,451$442K<0.01%+1,448
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,492 shares 27,492$442K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,498 shares; 2025Q1: 9,169 shares; 2025Q2: 8,298 shares; 2025Q3: 10,341 shares 10,341$442K<0.01%+2,043Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 18,924 shares; 2025Q1: 13,894 shares; 2025Q2: 12,165 shares; 2025Q3: 14,714 shares 14,714$441K<0.01%+2,549Timeline
ETORETORO 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: 3,482 shares; 2025Q3: 10,685 shares 10,685$441K<0.01%+7,203Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,805 shares; 2024Q4: 148,029 shares; 2025Q1: 128,210 shares; 2025Q2: 127,512 shares; 2025Q3: 228,438 shares 228,438$441K<0.01%+100,926Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 38,626 shares; 2025Q1: 36,613 shares; 2025Q2: 30,390 shares; 2025Q3: 42,664 shares 42,664$441K<0.01%+12,274Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 11,235 shares; 2025Q1: 12,801 shares; 2025Q2: 15,099 shares; 2025Q3: 13,261 shares 13,261$440K<0.01%-1,838Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 51,123 shares; 2025Q1: 40,917 shares; 2025Q2: 11,837 shares; 2025Q3: 12,303 shares 12,303$440K<0.01%+466Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 4,314 shares; 2025Q1: 4,516 shares; 2025Q2: 4,588 shares; 2025Q3: 4,568 shares 4,568$439K<0.01%-20Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 6,642 shares; 2025Q1: 4,713 shares; 2025Q2: 4,223 shares; 2025Q3: 6,238 shares 6,238$436K<0.01%+2,015Timeline
AMRZAMRIZE 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: 8,988 shares 8,988$436K<0.01%newTimeline
ALMUAELUMA 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: 27,041 shares 27,041$435K<0.01%newTimeline
MAXJISHARES 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: 15,508 shares 15,508$435K<0.01%newTimeline
CVGWCALAVO GROWERS 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: 16,803 shares; 2025Q3: 16,833 shares 16,833$433K<0.01%+30Timeline
FSZFIRST 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: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 5,072 shares; 2025Q3: 5,637 shares 5,637$433K<0.01%+565Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 26,717 shares; 2025Q1: 51,939 shares; 2025Q2: 80,400 shares; 2025Q3: 85,307 shares 85,307$432K<0.01%+4,907Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 8,599 shares; 2025Q3: 10,903 shares 10,903$431K<0.01%+2,304Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 21,406 shares 21,406$429K<0.01%+7,724Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 42,884 shares; 2025Q1: 39,554 shares; 2025Q2: 46,454 shares; 2025Q3: 37,704 shares 37,704$429K<0.01%-8,750Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,576 shares; 2025Q1: 3,127 shares; 2025Q2: 6,574 shares; 2025Q3: 6,135 shares 6,135$429K<0.01%-439Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,677 shares; 2025Q1: 3,896 shares; 2025Q2: 4,531 shares; 2025Q3: 5,099 shares 5,099$428K<0.01%+568Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,689 shares; 2025Q3: 15,366 shares 15,366$427K<0.01%-2,323Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 11,064 shares; 2025Q2: 27,472 shares; 2025Q3: 26,530 shares 26,530$427K<0.01%-942Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,645 shares; 2024Q4: 41,772 shares; 2025Q1: 45,749 shares; 2025Q2: 15,957 shares; 2025Q3: 12,870 shares 12,870$427K<0.01%-3,087Timeline
PSMTPRICESMART 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: 2,528 shares; 2025Q3: 3,523 shares 3,523$427K<0.01%+995Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,364 shares; 2025Q3: 15,807 shares 15,807$426K<0.01%+3,443Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,183 shares 17,183$426K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 12,870 shares; 2025Q1: 13,804 shares; 2025Q2: 14,042 shares; 2025Q3: 15,803 shares 15,803$426K<0.01%+1,761Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: 47,073 shares; 2025Q1: 21,642 shares; 2025Q2: 17,130 shares; 2025Q3: 19,074 shares 19,074$425K<0.01%+1,944Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 29,106 shares; 2025Q1: 29,106 shares; 2025Q2: 21,667 shares; 2025Q3: 17,978 shares 17,978$424K<0.01%-3,689Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 7,875 shares; 2025Q1: 7,775 shares; 2025Q2: 8,431 shares; 2025Q3: 6,474 shares 6,474$424K<0.01%-1,957Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,874 shares; 2025Q3: 18,874 shares 18,874$424K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 57,238 shares; 2025Q1: 60,843 shares; 2025Q2: 28,389 shares; 2025Q3: 28,147 shares 28,147$424K<0.01%-242Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 49,630 shares; 2025Q1: 35,845 shares; 2025Q2: 46,557 shares; 2025Q3: 43,444 shares 43,444$424K<0.01%-3,113Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 8,516 shares; 2025Q1: 8,157 shares; 2025Q2: 6,215 shares; 2025Q3: 6,741 shares 6,741$423K<0.01%+526Timeline
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: 20,047 shares; 2025Q1: 24,581 shares; 2025Q2: 24,820 shares; 2025Q3: 27,130 shares 27,130$423K<0.01%+2,310Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,091 shares; 2025Q1: 8,060 shares; 2025Q2: 8,073 shares; 2025Q3: 7,967 shares 7,967$423K<0.01%-106Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,736 shares; 2025Q1: 43,245 shares; 2025Q2: 43,078 shares; 2025Q3: 50,788 shares 50,788$423K<0.01%+7,710Timeline
ESQESQUIRE FINL 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: 4,140 shares 4,140$423K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 18,754 shares; 2025Q1: 16,330 shares; 2025Q2: 4,600 shares; 2025Q3: 4,195 shares 4,195$422K<0.01%-405Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 9,273 shares; 2025Q1: 10,462 shares; 2025Q2: 12,899 shares; 2025Q3: 13,209 shares 13,209$422K<0.01%+310Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,921 shares; 2024Q4: 49,198 shares; 2025Q1: 17,225 shares; 2025Q2: 48,696 shares; 2025Q3: 103,379 shares 103,379$421K<0.01%+54,683Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 35,829 shares; 2025Q1: 35,119 shares; 2025Q2: 41,733 shares; 2025Q3: 42,596 shares 42,596$420K<0.01%+863Timeline
CLFDCLEARFIELD 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: 11,077 shares; 2025Q2: 12,728 shares; 2025Q3: 12,217 shares 12,217$420K<0.01%-511Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,294 shares; 2024Q4: 220,849 shares; 2025Q1: 223,144 shares; 2025Q2: 223,044 shares; 2025Q3: 224,229 shares 224,229$419K<0.01%+1,185Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,722 shares; 2025Q3: 9,174 shares 9,174$418K<0.01%-548Timeline
BBNXBETA BIONICS 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: 11,817 shares; 2025Q2: 16,485 shares; 2025Q3: 21,030 shares 21,030$418K<0.01%+4,545Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,541 shares; 2025Q1: 7,690 shares; 2025Q2: 8,522 shares; 2025Q3: 8,716 shares 8,716$417K<0.01%+194Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,005 shares; 2024Q4: 131,000 shares; 2025Q1: 111,000 shares; 2025Q2: 118,000 shares; 2025Q3: 108,067 shares 108,067$417K<0.01%-9,933Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares 9,254$417K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,938 shares; 2024Q4: 95,473 shares; 2025Q1: 155,148 shares; 2025Q2: 132,938 shares; 2025Q3: 151,488 shares 151,488$417K<0.01%+18,550Timeline
IBIDISHARES 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: 15,808 shares 15,808$415K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,031 shares; 2025Q1: 31,537 shares; 2025Q2: 25,339 shares; 2025Q3: 15,129 shares 15,129$415K<0.01%-10,210Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 18,883 shares; 2025Q1: 18,902 shares; 2025Q2: 58,555 shares; 2025Q3: 59,056 shares 59,056$415K<0.01%+501Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 18,702 shares; 2025Q1: 16,257 shares; 2025Q2: 21,357 shares; 2025Q3: 21,357 shares 21,357$415K<0.01%0Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 35,139 shares; 2025Q1: 35,394 shares; 2025Q2: 26,491 shares; 2025Q3: 35,499 shares 35,499$414K<0.01%+9,008Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 24,887 shares; 2025Q1: 24,248 shares; 2025Q2: 8,584 shares; 2025Q3: 8,919 shares 8,919$414K<0.01%+335Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,811 shares 3,811$412K<0.01%+698Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 74,016 shares; 2025Q1: 73,604 shares; 2025Q2: 89,832 shares; 2025Q3: 83,712 shares 83,712$412K<0.01%-6,120Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 22,024 shares; 2025Q1: 32,955 shares; 2025Q2: 33,696 shares; 2025Q3: 31,314 shares 31,314$412K<0.01%-2,382Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 5,546 shares; 2025Q1: 4,069 shares; 2025Q2: 4,600 shares; 2025Q3: 3,692 shares 3,692$411K<0.01%-908Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 18,770 shares; 2025Q1: 25,820 shares; 2025Q2: 25,870 shares; 2025Q3: 28,071 shares 28,071$411K<0.01%+2,201Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 15,090 shares; 2025Q1: 12,235 shares; 2025Q2: 14,230 shares; 2025Q3: 14,066 shares 14,066$410K<0.01%-164Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,245 shares; 2025Q1: 11,924 shares; 2025Q2: 13,259 shares; 2025Q3: 27,164 shares 27,164$409K<0.01%+13,905Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,241 shares; 2025Q1: 10,659 shares; 2025Q2: 12,211 shares; 2025Q3: 12,746 shares 12,746$409K<0.01%+535Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 9,026 shares; 2025Q1: 14,045 shares; 2025Q2: 5,838 shares; 2025Q3: 5,293 shares 5,293$409K<0.01%-545Timeline
AVGVAMERICAN 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: 5,792 shares 5,792$407K<0.01%newTimeline
CPSHCPS TECHNOLOGIES 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: 114,098 shares 114,098$407K<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: 72,255 shares; 2024Q4: 30,113 shares; 2025Q1: 31,308 shares; 2025Q2: 30,640 shares; 2025Q3: 46,262 shares 46,262$407K<0.01%+15,622Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,004 shares; 2024Q4: 62,624 shares; 2025Q1: 60,125 shares; 2025Q2: 23,199 shares; 2025Q3: 27,376 shares 27,376$407K<0.01%+4,177Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 62,018 shares; 2025Q1: 69,830 shares; 2025Q2: 78,401 shares; 2025Q3: 104,196 shares 104,196$405K<0.01%+25,795Timeline
LGNLEGENCE 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: 13,142 shares 13,142$405K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,822 shares; 2024Q4: 31,441 shares; 2025Q1: 35,542 shares; 2025Q2: 32,318 shares; 2025Q3: 31,383 shares 31,383$403K<0.01%-935Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 4,175 shares; 2025Q1: 4,214 shares; 2025Q2: 4,805 shares; 2025Q3: 3,990 shares 3,990$403K<0.01%-815Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,461 shares; 2025Q1: 7,404 shares; 2025Q2: 7,049 shares; 2025Q3: 7,187 shares 7,187$403K<0.01%+138Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 13,197 shares 13,197$402K<0.01%+1,696Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,916 shares; 2024Q4: 50,342 shares; 2025Q1: 30,387 shares; 2025Q2: 32,558 shares; 2025Q3: 25,053 shares 25,053$401K<0.01%-7,505Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 9,550 shares; 2025Q1: 9,530 shares; 2025Q2: 7,329 shares; 2025Q3: 7,090 shares 7,090$401K<0.01%-239Timeline
LCNBLCNB 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: 13,561 shares; 2025Q2: 24,556 shares; 2025Q3: 26,737 shares 26,737$401K<0.01%+2,181Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,777 shares; 2025Q1: 3,284 shares; 2025Q2: 3,047 shares; 2025Q3: 3,329 shares 3,329$399K<0.01%+282Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,529 shares; 2025Q1: 13,351 shares; 2025Q2: not reported; 2025Q3: 13,162 shares 13,162$399K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,201 shares; 2024Q4: 176,871 shares; 2025Q1: 88,796 shares; 2025Q2: 84,268 shares; 2025Q3: 65,428 shares 65,428$399K<0.01%-18,840Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,191 shares; 2025Q1: 30,405 shares; 2025Q2: 32,927 shares; 2025Q3: 72,737 shares 72,737$399K<0.01%+39,810Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,055 shares; 2024Q4: 40,052 shares; 2025Q1: 29,972 shares; 2025Q2: 40,538 shares; 2025Q3: 40,838 shares 40,838$399K<0.01%+300Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,791 shares; 2024Q4: 31,941 shares; 2025Q1: 29,696 shares; 2025Q2: 55,165 shares; 2025Q3: 42,756 shares 42,756$399K<0.01%-12,409Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,940 shares; 2024Q4: 531,440 shares; 2025Q1: 504,799 shares; 2025Q2: 464,440 shares; 2025Q3: 416,440 shares 416,440$398K<0.01%-48,000Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 9,687 shares 9,687$397K<0.01%newTimeline
HEALGLOBAL 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: not reported; 2025Q3: 12,418 shares 12,418$397K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,745 shares; 2024Q4: 26,482 shares; 2025Q1: 24,353 shares; 2025Q2: 20,685 shares; 2025Q3: 20,651 shares 20,651$396K<0.01%-34Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 26,673 shares; 2025Q1: 27,551 shares; 2025Q2: 24,909 shares; 2025Q3: 61,467 shares 61,467$396K<0.01%+36,558Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: not reported; 2025Q1: 12,338 shares; 2025Q2: 14,819 shares; 2025Q3: 10,699 shares 10,699$396K<0.01%-4,120Timeline
HBCPHOMEBANCORP 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: 7,274 shares 7,274$395K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 8,226 shares 8,226$395K<0.01%+2,449Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 5,298 shares; 2025Q2: 5,382 shares; 2025Q3: 6,270 shares 6,270$395K<0.01%+888Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 31,087 shares; 2025Q1: 26,187 shares; 2025Q2: 38,249 shares; 2025Q3: 52,208 shares 52,208$394K<0.01%+13,959Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,648 shares; 2025Q1: 13,592 shares; 2025Q2: 24,020 shares; 2025Q3: 23,834 shares 23,834$394K<0.01%-186Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 45,488 shares; 2025Q1: 47,833 shares; 2025Q2: 52,667 shares; 2025Q3: 15,440 shares 15,440$394K<0.01%-37,227Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 31,748 shares; 2025Q1: 31,204 shares; 2025Q2: 27,621 shares; 2025Q3: 25,284 shares 25,284$394K<0.01%-2,337Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; 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: 3,351 shares 3,351$393K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,963 shares; 2025Q1: 7,127 shares; 2025Q2: 6,885 shares; 2025Q3: 6,780 shares 6,780$393K<0.01%-105Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 20,756 shares; 2025Q1: 21,189 shares; 2025Q2: 22,610 shares; 2025Q3: 31,229 shares 31,229$393K<0.01%+8,619Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 23,330 shares; 2025Q1: 44,894 shares; 2025Q2: 45,133 shares; 2025Q3: 23,538 shares 23,538$392K<0.01%-21,595Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 14,703 shares; 2025Q1: 14,551 shares; 2025Q2: 14,452 shares; 2025Q3: 13,246 shares 13,246$391K<0.01%-1,206Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,051 shares; 2024Q4: 46,902 shares; 2025Q1: 51,564 shares; 2025Q2: 56,965 shares; 2025Q3: 60,926 shares 60,926$391K<0.01%+3,961Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,861 shares; 2025Q1: 61,246 shares; 2025Q2: 61,481 shares; 2025Q3: 19,300 shares 19,300$391K<0.01%-42,181
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 20,366 shares; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: 14,645 shares 14,645$390K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 14,755 shares; 2025Q2: 17,355 shares; 2025Q3: 34,134 shares 34,134$390K<0.01%+16,779Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,978 shares; 2025Q1: 6,982 shares; 2025Q2: 7,088 shares; 2025Q3: 5,813 shares 5,813$390K<0.01%-1,275Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,482 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares 21,585$389K<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: 52,528 shares; 2025Q1: 13,915 shares; 2025Q2: 13,465 shares; 2025Q3: 12,925 shares 12,925$389K<0.01%-540Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,599 shares 10,599$389K<0.01%newTimeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,636 shares 14,636$388K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 46,811 shares; 2025Q1: 51,798 shares; 2025Q2: 51,380 shares; 2025Q3: 79,729 shares 79,729$387K<0.01%+28,349Timeline
SEMICOLUMBIA ETF TR 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: 12,376 shares; 2025Q3: 12,376 shares 12,376$387K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,388 shares; 2025Q1: 35,683 shares; 2025Q2: 42,687 shares; 2025Q3: 23,738 shares 23,738$387K<0.01%-18,949Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,479 shares; 2024Q4: 26,441 shares; 2025Q1: 29,162 shares; 2025Q2: 29,538 shares; 2025Q3: 32,871 shares 32,871$385K<0.01%+3,333Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,926 shares 17,926$385K<0.01%newTimeline
GRPNGROUPON 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: 18,668 shares; 2025Q3: 16,447 shares 16,447$384K<0.01%-2,221Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,272 shares; 2025Q2: 116,282 shares; 2025Q3: 114,930 shares 114,930$384K<0.01%-1,352Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,607 shares; 2025Q1: 26,107 shares; 2025Q2: 27,107 shares; 2025Q3: 26,107 shares 26,107$382K<0.01%-1,000Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,908 shares 11,908$381K<0.01%newTimeline
CTECGLOBAL 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: not reported; 2025Q3: 7,566 shares 7,566$380K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares 21,663$380K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,259 shares; 2025Q1: 3,229 shares; 2025Q2: 4,201 shares; 2025Q3: 5,017 shares 5,017$379K<0.01%+816Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 9,736 shares; 2025Q3: 13,986 shares 13,986$379K<0.01%+4,250Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 17,571 shares; 2025Q1: 277,018 shares; 2025Q2: 49,242 shares; 2025Q3: 59,019 shares 59,019$378K<0.01%+9,777Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,178 shares; 2025Q3: 16,450 shares 16,450$376K<0.01%-728Timeline
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: 10,694 shares; 2025Q3: 56,152 shares 56,152$375K<0.01%+45,458Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,003 shares; 2024Q4: 55,394 shares; 2025Q1: 53,493 shares; 2025Q2: 51,300 shares; 2025Q3: 16,771 shares 16,771$375K<0.01%-34,529Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,273 shares; 2024Q4: 102,087 shares; 2025Q1: 142,866 shares; 2025Q2: 138,805 shares; 2025Q3: 144,878 shares 144,878$374K<0.01%+6,073Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,081 shares; 2025Q1: 20,462 shares; 2025Q2: 14,180 shares; 2025Q3: 12,119 shares 12,119$372K<0.01%-2,061Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 17,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,153 shares 51,153$372K<0.01%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 14,881 shares; 2025Q1: 8,658 shares; 2025Q2: 9,653 shares; 2025Q3: 9,265 shares 9,265$372K<0.01%-388Timeline
ASEAGLOBAL 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: 14,377 shares; 2025Q2: 20,506 shares; 2025Q3: 21,732 shares 21,732$372K<0.01%+1,226Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,651 shares; 2025Q1: 3,266 shares; 2025Q2: 3,664 shares; 2025Q3: 3,330 shares 3,330$371K<0.01%-334Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,347 shares; 2025Q2: 8,663 shares; 2025Q3: 8,426 shares 8,426$371K<0.01%-237Timeline
RAILFREIGHTCAR AMER 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: 25,439 shares; 2025Q3: 37,879 shares 37,879$370K<0.01%+12,440Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 40,450 shares 40,450$370K<0.01%+28,550Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: not reported; 2025Q2: 45,167 shares; 2025Q3: 81,325 shares 81,325$370K<0.01%+36,158Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,050 shares; 2025Q1: 35,566 shares; 2025Q2: 35,566 shares; 2025Q3: 33,567 shares 33,567$370K<0.01%-1,999Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,194 shares; 2025Q3: 9,530 shares 9,530$369K<0.01%-664Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,842 shares; 2025Q1: 92,487 shares; 2025Q2: 21,320 shares; 2025Q3: 19,816 shares 19,816$368K<0.01%-1,504Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 33,447 shares; 2025Q1: 33,042 shares; 2025Q2: 36,367 shares; 2025Q3: 34,502 shares 34,502$368K<0.01%-1,865Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares 4,811$367K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 16,591 shares; 2025Q3: 16,321 shares 16,321$367K<0.01%-270Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 10,770 shares 10,770$366K<0.01%+2,470Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 14,740 shares; 2025Q1: 17,180 shares; 2025Q2: 8,980 shares; 2025Q3: 11,307 shares 11,307$366K<0.01%+2,327Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,830 shares; 2024Q4: 24,566 shares; 2025Q1: 29,059 shares; 2025Q2: 24,769 shares; 2025Q3: 20,563 shares 20,563$366K<0.01%-4,206Timeline
IBICISHARES 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: 14,079 shares 14,079$365K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,276 shares; 2025Q1: 2,682 shares; 2025Q2: 2,323 shares; 2025Q3: 2,710 shares 2,710$365K<0.01%+387Timeline
GOSSGOSSAMER 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: 67,000 shares; 2025Q3: 138,326 shares 138,326$364K<0.01%+71,326Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 26,245 shares; 2025Q1: 25,609 shares; 2025Q2: 30,067 shares; 2025Q3: 31,179 shares 31,179$363K<0.01%+1,112Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,226 shares 27,226$362K<0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,449 shares; 2024Q4: 39,878 shares; 2025Q1: 48,749 shares; 2025Q2: 50,420 shares; 2025Q3: 62,686 shares 62,686$362K<0.01%+12,266Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 20,552 shares; 2025Q1: 26,390 shares; 2025Q2: 31,617 shares; 2025Q3: 31,288 shares 31,288$362K<0.01%-329Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 11,485 shares; 2025Q1: 11,665 shares; 2025Q2: 24,417 shares; 2025Q3: 45,887 shares 45,887$362K<0.01%+21,470Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 2,407 shares; 2025Q1: 2,652 shares; 2025Q2: 2,594 shares; 2025Q3: 2,570 shares 2,570$361K<0.01%-24Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 13,681 shares; 2025Q1: 13,661 shares; 2025Q2: 13,717 shares; 2025Q3: 5,504 shares 5,504$361K<0.01%-8,213Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,270 shares; 2024Q4: 95,049 shares; 2025Q1: 46,528 shares; 2025Q2: 36,418 shares; 2025Q3: 13,238 shares 13,238$360K<0.01%-23,180Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,086 shares; 2024Q4: 64,765 shares; 2025Q1: 66,219 shares; 2025Q2: 201,839 shares; 2025Q3: 219,141 shares 219,141$359K<0.01%+17,302Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,636 shares; 2025Q1: 12,628 shares; 2025Q2: 17,394 shares; 2025Q3: 20,527 shares 20,527$358K<0.01%+3,133Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,637 shares; 2025Q1: 4,585 shares; 2025Q2: 3,950 shares; 2025Q3: 4,627 shares 4,627$358K<0.01%+677Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,871 shares; 2025Q2: 5,085 shares; 2025Q3: 3,844 shares 3,844$356K<0.01%-1,241Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 11,804 shares; 2025Q1: 13,802 shares; 2025Q2: 19,833 shares; 2025Q3: 14,309 shares 14,309$356K<0.01%-5,524Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,398 shares 12,398$356K<0.01%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 4,675 shares; 2025Q3: 3,773 shares 3,773$356K<0.01%-902Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: 8,746 shares 8,746$355K<0.01%+1,264Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,322 shares 9,322$355K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,577 shares; 2025Q2: 55,385 shares; 2025Q3: 56,624 shares 56,624$355K<0.01%+1,239Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 40,069 shares; 2025Q1: 41,007 shares; 2025Q2: 41,695 shares; 2025Q3: 41,845 shares 41,845$355K<0.01%+150Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,772 shares; 2024Q4: 52,844 shares; 2025Q1: 52,236 shares; 2025Q2: 52,570 shares; 2025Q3: 49,662 shares 49,662$354K<0.01%-2,908Timeline
DOOBRP 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: 5,814 shares 5,814$353K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,227 shares; 2025Q1: 6,990 shares; 2025Q2: 5,880 shares; 2025Q3: 7,169 shares 7,169$353K<0.01%+1,289Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 28,844 shares; 2025Q1: 27,717 shares; 2025Q2: 26,735 shares; 2025Q3: 20,812 shares 20,812$353K<0.01%-5,923Timeline
XJANFIRST 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: 9,783 shares 9,783$353K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 5,454 shares; 2025Q1: 3,258 shares; 2025Q2: not reported; 2025Q3: 5,981 shares 5,981$352K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,986 shares; 2025Q1: 36,366 shares; 2025Q2: 21,729 shares; 2025Q3: 20,910 shares 20,910$352K<0.01%-819Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares 12,657$352K<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 9,424 shares; 2025Q3: 12,475 shares 12,475$351K<0.01%+3,051Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,802 shares; 2024Q4: 16,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,482 shares 5,482$351K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 12,689 shares; 2025Q1: 13,672 shares; 2025Q2: 18,087 shares; 2025Q3: 8,893 shares 8,893$351K<0.01%-9,194Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 18,710 shares; 2025Q2: 32,541 shares; 2025Q3: 33,129 shares 33,129$351K<0.01%+588Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,086 shares; 2024Q4: 100,657 shares; 2025Q1: 73,591 shares; 2025Q2: 79,344 shares; 2025Q3: 80,510 shares 80,510$350K<0.01%+1,166Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares 8,780$350K<0.01%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; 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: 6,257 shares 6,257$350K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 12,630 shares 12,630$350K<0.01%+5,399Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 7,918 shares; 2025Q2: 10,458 shares; 2025Q3: 7,677 shares 7,677$349K<0.01%-2,781Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,685 shares; 2025Q1: 3,798 shares; 2025Q2: 4,640 shares; 2025Q3: 4,569 shares 4,569$349K<0.01%-71Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,841 shares; 2024Q4: 143,845 shares; 2025Q1: 53,712 shares; 2025Q2: 50,647 shares; 2025Q3: 49,917 shares 49,917$348K<0.01%-730Timeline
WISETHEMES 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: 7,964 shares 7,964$348K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 32,487 shares; 2025Q1: 29,364 shares; 2025Q2: 25,977 shares; 2025Q3: 32,699 shares 32,699$348K<0.01%+6,722Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,815 shares; 2024Q4: 28,997 shares; 2025Q1: 20,355 shares; 2025Q2: 16,720 shares; 2025Q3: 12,849 shares 12,849$347K<0.01%-3,871Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 11,011 shares; 2025Q1: 10,583 shares; 2025Q2: 10,906 shares; 2025Q3: 8,859 shares 8,859$347K<0.01%-2,047Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 11,873 shares; 2025Q1: 11,265 shares; 2025Q2: 11,366 shares; 2025Q3: 9,854 shares 9,854$347K<0.01%-1,512Timeline
PDYNPALLADYNE AI 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: 26,520 shares; 2025Q2: 38,731 shares; 2025Q3: 40,298 shares 40,298$346K<0.01%+1,567Timeline
TUSBTHRIVENT 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: 6,861 shares 6,861$346K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 3,325 shares; 2025Q2: 2,932 shares; 2025Q3: 4,643 shares 4,643$346K<0.01%+1,711Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,170 shares; 2024Q4: 434,354 shares; 2025Q1: 358,813 shares; 2025Q2: 11,639 shares; 2025Q3: 13,085 shares 13,085$345K<0.01%+1,446Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,744 shares; 2024Q4: 54,917 shares; 2025Q1: 15,311 shares; 2025Q2: 14,593 shares; 2025Q3: 16,180 shares 16,180$345K<0.01%+1,587Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 12,741 shares; 2025Q1: 16,053 shares; 2025Q2: 16,482 shares; 2025Q3: 7,212 shares 7,212$345K<0.01%-9,270Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,927 shares; 2025Q1: 21,756 shares; 2025Q2: 21,733 shares; 2025Q3: 20,246 shares 20,246$344K<0.01%-1,487Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares 7,393$344K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,677 shares; 2024Q4: 85,261 shares; 2025Q1: 92,478 shares; 2025Q2: 97,583 shares; 2025Q3: 102,168 shares 102,168$344K<0.01%+4,585Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares 5,840$343K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 5,645 shares 5,645$342K<0.01%newTimeline
BKKTBAKKT 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: 10,166 shares 10,166$342K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,413 shares; 2025Q2: 32,840 shares; 2025Q3: 35,596 shares 35,596$342K<0.01%+2,756Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,419 shares; 2025Q1: 11,119 shares; 2025Q2: 11,179 shares; 2025Q3: 12,455 shares 12,455$342K<0.01%+1,276Timeline
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: 9,059 shares 9,059$341K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 32,314 shares; 2025Q1: 112,435 shares; 2025Q2: 111,924 shares; 2025Q3: 88,111 shares 88,111$341K<0.01%-23,813Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares 8,900$341K<0.01%newTimeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 13,039 shares; 2025Q1: 11,914 shares; 2025Q2: 12,496 shares; 2025Q3: 12,460 shares 12,460$340K<0.01%-36Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,723 shares; 2025Q1: 2,706 shares; 2025Q2: 2,471 shares; 2025Q3: 2,175 shares 2,175$340K<0.01%-296Timeline
TAGGT 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: 9,421 shares; 2025Q3: 7,878 shares 7,878$339K<0.01%-1,543Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 18,706 shares; 2025Q1: 17,934 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares 13,540$338K<0.01%0Timeline
BRZEBRAZE 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: 6,077 shares; 2025Q2: 9,784 shares; 2025Q3: 11,891 shares 11,891$338K<0.01%+2,107Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,206 shares; 2025Q3: 41,238 shares 41,238$338K<0.01%+20,032Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,880 shares; 2025Q1: 8,324 shares; 2025Q2: 10,897 shares; 2025Q3: 11,060 shares 11,060$337K<0.01%+163Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,721 shares; 2025Q1: 19,179 shares; 2025Q2: 22,243 shares; 2025Q3: 31,517 shares 31,517$337K<0.01%+9,274Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,649 shares; 2024Q4: 59,539 shares; 2025Q1: 54,945 shares; 2025Q2: 50,409 shares; 2025Q3: 69,700 shares 69,700$337K<0.01%+19,291Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,636 shares; 2025Q1: 7,123 shares; 2025Q2: 7,254 shares; 2025Q3: 7,429 shares 7,429$336K<0.01%+175Timeline
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: 21,528 shares; 2025Q2: 38,038 shares; 2025Q3: 34,816 shares 34,816$336K<0.01%-3,222Timeline
CMBTCMB.TECH 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: 35,712 shares 35,712$335K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,925 shares 12,925$335K<0.01%newTimeline
LBRDALIBERTY BROADBAND 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: 6,002 shares; 2025Q2: 6,608 shares; 2025Q3: 5,288 shares 5,288$335K<0.01%-1,320Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 18,873 shares; 2025Q1: not reported; 2025Q2: 21,480 shares; 2025Q3: 15,103 shares 15,103$335K<0.01%-6,377Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304 shares; 2025Q3: 5,262 shares 5,262$334K<0.01%-42Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,757 shares; 2024Q4: 83,175 shares; 2025Q1: 96,387 shares; 2025Q2: 95,860 shares; 2025Q3: 90,123 shares 90,123$333K<0.01%-5,737Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,129 shares; 2025Q2: 9,637 shares; 2025Q3: 6,909 shares 6,909$333K<0.01%-2,728Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 11,239 shares; 2025Q1: 12,407 shares; 2025Q2: not reported; 2025Q3: 9,644 shares 9,644$332K<0.01%newTimeline
AFKVANECK 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: 13,637 shares 13,637$332K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,454 shares; 2024Q4: 19,450 shares; 2025Q1: 12,925 shares; 2025Q2: 11,956 shares; 2025Q3: 12,040 shares 12,040$332K<0.01%+84Timeline
PTGXPROTAGONIST 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: 4,888 shares; 2025Q2: 4,818 shares; 2025Q3: 4,994 shares 4,994$332K<0.01%+176Timeline
BENJHORIZON 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: 6,458 shares 6,458$332K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,096 shares; 2025Q1: 6,855 shares; 2025Q2: 4,036 shares; 2025Q3: 4,091 shares 4,091$332K<0.01%+55Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: 13,913 shares; 2025Q2: 15,629 shares; 2025Q3: 16,807 shares 16,807$331K<0.01%+1,178Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 17,994 shares 17,994$330K<0.01%+5,940Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,244 shares; 2025Q2: 10,719 shares; 2025Q3: 8,236 shares 8,236$329K<0.01%-2,483Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,913 shares; 2025Q1: 3,993 shares; 2025Q2: 5,027 shares; 2025Q3: 4,993 shares 4,993$327K<0.01%-34Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,816 shares; 2024Q4: 114,833 shares; 2025Q1: 120,353 shares; 2025Q2: 107,606 shares; 2025Q3: 92,475 shares 92,475$326K<0.01%-15,131Timeline
DGXXDIGI PWR X 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: 142,489 shares 142,489$326K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 3,574 shares; 2025Q1: 6,716 shares; 2025Q2: not reported; 2025Q3: 5,149 shares 5,149$326K<0.01%newTimeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,813 shares 12,813$326K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 34,448 shares; 2025Q1: 35,424 shares; 2025Q2: 35,077 shares; 2025Q3: 22,324 shares 22,324$325K<0.01%-12,753Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 23,485 shares; 2025Q1: 44,110 shares; 2025Q2: 43,164 shares; 2025Q3: 24,929 shares 24,929$323K<0.01%-18,235Timeline
ASIXADVANSIX 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: 16,656 shares 16,656$323K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 15,182 shares; 2025Q1: 14,835 shares; 2025Q2: 22,550 shares; 2025Q3: 46,597 shares 46,597$322K<0.01%+24,047Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 19,610 shares; 2025Q1: 20,087 shares; 2025Q2: 19,357 shares; 2025Q3: 18,917 shares 18,917$322K<0.01%-440
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: 11,075 shares; 2025Q1: 15,425 shares; 2025Q2: 35,825 shares; 2025Q3: 50,600 shares 50,600$322K<0.01%+14,775Timeline
GSEEGOLDMAN 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: 4,476 shares; 2025Q3: 5,793 shares 5,793$322K<0.01%+1,317Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; 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: 6,430 shares 6,430$322K<0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,780 shares; 2025Q1: 7,780 shares; 2025Q2: 7,200 shares; 2025Q3: 7,100 shares 7,100$320K<0.01%-100Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,485 shares; 2025Q3: 8,503 shares 8,503$320K<0.01%-55,982Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 11,750 shares; 2025Q1: 12,150 shares; 2025Q2: 98,938 shares; 2025Q3: 102,829 shares 102,829$320K<0.01%+3,891Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 90,218 shares; 2025Q1: 42,940 shares; 2025Q2: 29,715 shares; 2025Q3: 35,773 shares 35,773$319K<0.01%+6,058Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,026 shares; 2025Q1: 7,158 shares; 2025Q2: 7,276 shares; 2025Q3: 8,243 shares 8,243$319K<0.01%+967Timeline
CAPEDOUBLELINE 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: 8,217 shares; 2025Q3: 9,761 shares 9,761$318K<0.01%+1,544Timeline
NBBKNB BANCORP INCQuarterly 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: 22,500 shares; 2025Q2: 21,516 shares; 2025Q3: 17,992 shares 17,992$318K<0.01%-3,524Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,284 shares 9,284$318K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 17,379 shares; 2025Q1: 14,651 shares; 2025Q2: 12,974 shares; 2025Q3: 13,287 shares 13,287$317K<0.01%+313Timeline
CPNJCALAMOS 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: 11,866 shares 11,866$316K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,029 shares; 2025Q3: 15,829 shares 15,829$316K<0.01%+3,800Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,660 shares; 2024Q4: 50,760 shares; 2025Q1: 58,310 shares; 2025Q2: 58,998 shares; 2025Q3: 59,708 shares 59,708$315K<0.01%+710Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,859 shares; 2025Q1: 8,308 shares; 2025Q2: 8,481 shares; 2025Q3: 7,507 shares 7,507$315K<0.01%-974Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,732 shares 10,732$315K<0.01%newTimeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares 92,000$315K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares 12,442$314K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 13,437 shares; 2025Q3: 11,384 shares 11,384$314K<0.01%-2,053Timeline
UYGPROSHARES 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: 2,708 shares; 2025Q3: 3,160 shares 3,160$314K<0.01%+452Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 10,641 shares; 2025Q1: 17,631 shares; 2025Q2: 13,374 shares; 2025Q3: 14,091 shares 14,091$314K<0.01%+717Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,534 shares; 2025Q1: 18,434 shares; 2025Q2: 22,554 shares; 2025Q3: 22,909 shares 22,909$312K<0.01%+355Timeline
FBOTFIDELITY 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: 9,499 shares 9,499$311K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,197 shares; 2024Q4: 53,799 shares; 2025Q1: 50,447 shares; 2025Q2: 54,228 shares; 2025Q3: 9,135 shares 9,135$311K<0.01%-45,093Timeline
IBIEISHARES 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: 11,744 shares 11,744$311K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,815 shares; 2024Q4: 60,090 shares; 2025Q1: 20,697 shares; 2025Q2: 28,505 shares; 2025Q3: 115,071 shares 115,071$310K<0.01%+86,566Timeline
EYPTEYEPOINT 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: 21,735 shares 21,735$310K<0.01%newTimeline
MDWDMEDIWOUND 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: 12,468 shares; 2025Q3: 17,166 shares 17,166$309K<0.01%+4,698Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 17,704 shares; 2025Q1: 19,759 shares; 2025Q2: 19,547 shares; 2025Q3: 18,682 shares 18,682$309K<0.01%-865Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 34,626 shares; 2025Q2: 33,343 shares; 2025Q3: 33,343 shares 33,343$309K<0.01%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 26,698 shares; 2025Q1: 21,634 shares; 2025Q2: 19,459 shares; 2025Q3: 7,936 shares 7,936$308K<0.01%-11,523Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,721 shares; 2025Q3: 42,701 shares 42,701$308K<0.01%+24,980Timeline
IBMSISHARES 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: 11,801 shares; 2025Q2: 11,801 shares; 2025Q3: 11,801 shares 11,801$308K<0.01%0Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,888 shares; 2025Q1: 9,450 shares; 2025Q2: 9,272 shares; 2025Q3: 9,278 shares 9,278$307K<0.01%+6Timeline
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: 23,116 shares; 2024Q4: 23,845 shares; 2025Q1: 23,250 shares; 2025Q2: 27,178 shares; 2025Q3: 30,135 shares 30,135$306K<0.01%+2,957
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,492 shares 20,492$306K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,890 shares; 2025Q1: 11,157 shares; 2025Q2: 12,891 shares; 2025Q3: 12,291 shares 12,291$305K<0.01%-600Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,131 shares; 2024Q4: 179,133 shares; 2025Q1: 192,759 shares; 2025Q2: 239,953 shares; 2025Q3: 53,173 shares 53,173$304K<0.01%-186,780Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 19,680 shares; 2025Q1: 18,599 shares; 2025Q2: 22,298 shares; 2025Q3: 25,781 shares 25,781$302K<0.01%+3,483Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,490 shares; 2025Q3: 22,667 shares 22,667$302K<0.01%+177Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 12,929 shares; 2025Q1: 15,139 shares; 2025Q2: 14,504 shares; 2025Q3: 6,410 shares 6,410$301K<0.01%-8,094Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,144 shares; 2025Q3: 5,124 shares 5,124$301K<0.01%-20Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 12,743 shares; 2025Q1: 11,509 shares; 2025Q2: 9,103 shares; 2025Q3: 9,596 shares 9,596$299K<0.01%+493Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: not reported; 2025Q1: 16,795 shares; 2025Q2: 19,784 shares; 2025Q3: 7,499 shares 7,499$299K<0.01%-12,285Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,345 shares 10,345$298K<0.01%newTimeline
NOMDNOMAD FOODS 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: 26,933 shares; 2025Q2: not reported; 2025Q3: 22,622 shares 22,622$297K<0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 12,066 shares; 2025Q1: 11,026 shares; 2025Q2: 10,988 shares; 2025Q3: 11,015 shares 11,015$297K<0.01%+27Timeline
FEIMFREQUENCY ELECTRS 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: 18,000 shares; 2025Q3: 8,742 shares 8,742$296K<0.01%-9,258Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,126 shares; 2024Q4: 53,195 shares; 2025Q1: 41,932 shares; 2025Q2: 49,086 shares; 2025Q3: 188,778 shares 188,778$296K<0.01%+139,692Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,312 shares; 2025Q1: 12,084 shares; 2025Q2: 8,684 shares; 2025Q3: 7,884 shares 7,884$296K<0.01%-800Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,945 shares; 2025Q1: 5,823 shares; 2025Q2: 4,779 shares; 2025Q3: 5,166 shares 5,166$296K<0.01%+387Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,710 shares 11,710$296K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 32,393 shares; 2025Q1: 32,493 shares; 2025Q2: 58,259 shares; 2025Q3: 52,927 shares 52,927$295K<0.01%-5,332Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 21,241 shares; 2025Q1: 21,211 shares; 2025Q2: 19,975 shares; 2025Q3: 21,627 shares 21,627$295K<0.01%+1,652Timeline
STRTSTRATTEC SEC 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: 4,327 shares 4,327$294K<0.01%newTimeline
FPFDFIDELITY 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: 13,340 shares 13,340$294K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 34,046 shares; 2025Q1: 24,846 shares; 2025Q2: 20,846 shares; 2025Q3: 21,377 shares 21,377$294K<0.01%+531Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,737 shares; 2024Q4: 106,687 shares; 2025Q1: 123,838 shares; 2025Q2: 124,054 shares; 2025Q3: 130,554 shares 130,554$294K<0.01%+6,500Timeline
UAEISHARES 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: 14,222 shares; 2025Q3: 15,486 shares 15,486$293K<0.01%+1,264Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares 9,350$292K<0.01%0Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,080 shares; 2025Q1: 5,903 shares; 2025Q2: 4,865 shares; 2025Q3: 4,118 shares 4,118$292K<0.01%-747
NGVTINGEVITY 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: 5,279 shares 5,279$291K<0.01%newTimeline
REXREX AMERICAN RES 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: 4,739 shares; 2025Q3: 9,478 shares 9,478$290K<0.01%+4,739Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 22,236 shares; 2025Q1: 17,800 shares; 2025Q2: 22,000 shares; 2025Q3: 50,854 shares 50,854$290K<0.01%+28,854Timeline
EPHEISHARES 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: 11,660 shares 11,660$290K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 18,024 shares; 2025Q1: 16,706 shares; 2025Q2: 19,815 shares; 2025Q3: 27,154 shares 27,154$289K<0.01%+7,339Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,497 shares 10,497$289K<0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,338 shares; 2025Q1: 6,437 shares; 2025Q2: 6,219 shares; 2025Q3: 5,805 shares 5,805$288K<0.01%-414Timeline
MAYUAIM 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: 9,298 shares 9,298$288K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: 2,253 shares; 2025Q2: 2,483 shares; 2025Q3: 2,238 shares 2,238$288K<0.01%-245Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 42,937 shares; 2025Q1: 56,937 shares; 2025Q2: 75,187 shares; 2025Q3: 87,005 shares 87,005$287K<0.01%+11,818Timeline
QMAGFIRST 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: 12,318 shares 12,318$286K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 23,041 shares; 2025Q2: 29,173 shares; 2025Q3: 39,493 shares 39,493$286K<0.01%+10,320Timeline
XPOFXPONENTIAL FITNESS 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: 57,230 shares; 2025Q2: 60,697 shares; 2025Q3: 36,697 shares 36,697$286K<0.01%-24,000Timeline
TEQIT 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: 6,848 shares; 2025Q2: 7,337 shares; 2025Q3: 6,511 shares 6,511$286K<0.01%-826Timeline
OXBRWOXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,852 shares; 2025Q1: 713,852 shares; 2025Q2: 713,852 shares; 2025Q3: 713,852 shares 713,852$286K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,239 shares; 2024Q4: 81,827 shares; 2025Q1: 78,117 shares; 2025Q2: 113,150 shares; 2025Q3: 102,654 shares 102,654$285K<0.01%-10,496Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 31,348 shares; 2025Q1: 32,848 shares; 2025Q2: 34,230 shares; 2025Q3: 76,971 shares 76,971$285K<0.01%+42,741Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,081 shares; 2025Q1: 4,120 shares; 2025Q2: 4,512 shares; 2025Q3: 4,581 shares 4,581$284K<0.01%+69Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 15,120 shares; 2025Q1: 10,856 shares; 2025Q2: 11,269 shares; 2025Q3: 32,165 shares 32,165$284K<0.01%+20,896Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,505 shares; 2025Q2: 26,909 shares; 2025Q3: 28,945 shares 28,945$284K<0.01%+2,036
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: 4,960 shares; 2025Q1: not reported; 2025Q2: 5,318 shares; 2025Q3: 5,421 shares 5,421$284K<0.01%+103Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares 5,415$282K<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,577 shares; 2024Q4: 24,767 shares; 2025Q1: 23,200 shares; 2025Q2: 24,181 shares; 2025Q3: 30,908 shares 30,908$282K<0.01%+6,727Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 6,355 shares; 2025Q1: 10,597 shares; 2025Q2: 6,972 shares; 2025Q3: 6,634 shares 6,634$282K<0.01%-338Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 16,965 shares; 2025Q1: 17,850 shares; 2025Q2: 21,680 shares; 2025Q3: 9,096 shares 9,096$282K<0.01%-12,584Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 3,228 shares; 2025Q1: 5,694 shares; 2025Q2: 7,627 shares; 2025Q3: 4,485 shares 4,485$281K<0.01%-3,142Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 12,743 shares; 2025Q1: 12,818 shares; 2025Q2: 10,858 shares; 2025Q3: 10,454 shares 10,454$281K<0.01%-404Timeline
XWIAXWESTERN ASSET INFLT LNK 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: 30,761 shares; 2025Q2: 32,819 shares; 2025Q3: 33,329 shares 33,329$281K<0.01%+510Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 7,715 shares 7,715$281K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 14,075 shares; 2025Q1: 24,403 shares; 2025Q2: not reported; 2025Q3: 4,880 shares 4,880$280K<0.01%newTimeline
IBIFISHARES 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: 10,558 shares 10,558$280K<0.01%newTimeline
IBIHISHARES 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: 10,534 shares 10,534$280K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 20,790 shares; 2025Q1: 21,138 shares; 2025Q2: 20,183 shares; 2025Q3: 18,135 shares 18,135$279K<0.01%-2,048Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,827 shares 8,827$278K<0.01%newTimeline
AGGSHARBOR 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: 6,667 shares; 2025Q3: 6,667 shares 6,667$278K<0.01%0Timeline
DHDGFIRST 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: 8,400 shares 8,400$277K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,219 shares; 2025Q1: 13,686 shares; 2025Q2: not reported; 2025Q3: 42,748 shares 42,748$277K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,953 shares; 2025Q1: 14,519 shares; 2025Q2: 14,822 shares; 2025Q3: 15,124 shares 15,124$276K<0.01%+302Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 42,315 shares; 2025Q1: 42,315 shares; 2025Q2: 201,224 shares; 2025Q3: 86,653 shares 86,653$276K<0.01%-114,571Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,934 shares 10,934$276K<0.01%newTimeline
DPRODRAGANFLY 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: 33,837 shares 33,837$275K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 41,213 shares; 2025Q1: 41,128 shares; 2025Q2: 41,128 shares; 2025Q3: 41,128 shares 41,128$275K<0.01%0Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 9,778 shares; 2025Q1: 8,880 shares; 2025Q2: 8,187 shares; 2025Q3: 7,729 shares 7,729$275K<0.01%-458Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,845 shares; 2025Q3: 75,661 shares 75,661$275K<0.01%+37,816Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,357 shares; 2024Q4: 129,720 shares; 2025Q1: 125,970 shares; 2025Q2: 125,673 shares; 2025Q3: 125,834 shares 125,834$274K<0.01%+161Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,873 shares 14,873$274K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,266 shares; 2024Q4: 43,772 shares; 2025Q1: 40,799 shares; 2025Q2: 57,648 shares; 2025Q3: 57,951 shares 57,951$274K<0.01%+303Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,513 shares; 2024Q4: 185,222 shares; 2025Q1: 183,803 shares; 2025Q2: 176,542 shares; 2025Q3: 214,123 shares 214,123$274K<0.01%+37,581Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,038 shares; 2024Q4: 65,517 shares; 2025Q1: 60,763 shares; 2025Q2: 61,045 shares; 2025Q3: 59,701 shares 59,701$274K<0.01%-1,344
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 10,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares 5,859$274K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 9,570 shares; 2025Q1: 8,181 shares; 2025Q2: 12,966 shares; 2025Q3: 10,773 shares 10,773$273K<0.01%-2,193Timeline
FEBMFIRST 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: 9,117 shares 9,117$273K<0.01%newTimeline
QCOCFIRST 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: 12,379 shares 12,379$273K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,487 shares; 2024Q4: 26,567 shares; 2025Q1: 43,293 shares; 2025Q2: 53,293 shares; 2025Q3: 51,303 shares 51,303$272K<0.01%-1,990Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 48,052 shares; 2025Q1: 57,086 shares; 2025Q2: 41,571 shares; 2025Q3: 49,515 shares 49,515$271K<0.01%+7,944Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,830 shares; 2024Q4: 119,515 shares; 2025Q1: 105,927 shares; 2025Q2: 12,228 shares; 2025Q3: 13,610 shares 13,610$271K<0.01%+1,382Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,227 shares; 2024Q4: 37,027 shares; 2025Q1: 38,827 shares; 2025Q2: 43,052 shares; 2025Q3: 33,302 shares 33,302$271K<0.01%-9,750Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 23,814 shares; 2025Q1: 26,986 shares; 2025Q2: 38,367 shares; 2025Q3: 38,668 shares 38,668$271K<0.01%+301Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; 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: 4,754 shares 4,754$271K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 17,097 shares; 2025Q1: 17,097 shares; 2025Q2: 17,097 shares; 2025Q3: 33,593 shares 33,593$269K<0.01%+16,496Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,019 shares; 2025Q2: 12,387 shares; 2025Q3: 13,211 shares 13,211$269K<0.01%+824Timeline
FLCHFRANKLIN 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: not reported; 2025Q2: 10,316 shares; 2025Q3: 10,320 shares 10,320$268K<0.01%+4Timeline
CAFGPACER 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: 10,337 shares; 2025Q3: 10,342 shares 10,342$268K<0.01%+5Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 9,441 shares; 2025Q1: 7,607 shares; 2025Q2: 6,350 shares; 2025Q3: 7,511 shares 7,511$268K<0.01%+1,161Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,234 shares 27,234$268K<0.01%newTimeline
SMPSTANDARD MTR PRODS 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: 6,549 shares 6,549$267K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 17,344 shares; 2025Q1: 11,249 shares; 2025Q2: 14,543 shares; 2025Q3: 11,507 shares 11,507$267K<0.01%-3,036Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,505 shares 3,505$267K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 6,827 shares; 2025Q1: 12,942 shares; 2025Q2: 9,770 shares; 2025Q3: 8,933 shares 8,933$266K<0.01%-837Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,500 shares; 2025Q1: 124,601 shares; 2025Q2: 122,101 shares; 2025Q3: 102,026 shares 102,026$266K<0.01%-20,075Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 11,702 shares; 2025Q2: 10,677 shares; 2025Q3: 12,976 shares 12,976$266K<0.01%+2,299Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,320 shares; 2025Q3: 8,796 shares 8,796$265K<0.01%+1,476Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,655 shares 13,655$265K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 26,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,862 shares 11,862$265K<0.01%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 13,770 shares; 2025Q1: 17,740 shares; 2025Q2: 6,505 shares; 2025Q3: 3,469 shares 3,469$265K<0.01%-3,036
INFOHARBOR 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: 10,966 shares; 2025Q2: 11,081 shares; 2025Q3: 11,081 shares 11,081$264K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 45,630 shares; 2025Q1: 49,761 shares; 2025Q2: 61,410 shares; 2025Q3: 48,911 shares 48,911$263K<0.01%-12,499Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares 6,942$262K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 80,240 shares; 2025Q2: 82,940 shares; 2025Q3: 69,240 shares 69,240$262K<0.01%-13,700Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,435 shares; 2024Q4: 80,404 shares; 2025Q1: 158,490 shares; 2025Q2: 17,815 shares; 2025Q3: 18,191 shares 18,191$262K<0.01%+376
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 17,349 shares; 2025Q3: 18,119 shares 18,119$262K<0.01%+770Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,254 shares; 2025Q3: 6,254 shares 6,254$261K<0.01%0Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 23,243 shares; 2025Q1: 22,464 shares; 2025Q2: 15,963 shares; 2025Q3: 13,231 shares 13,231$259K<0.01%-2,732Timeline
XISEFIRST 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: 7,994 shares; 2025Q2: 8,571 shares; 2025Q3: 8,571 shares 8,571$259K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,202 shares; 2024Q4: 209,380 shares; 2025Q1: 301,585 shares; 2025Q2: 126,844 shares; 2025Q3: 117,149 shares 117,149$259K<0.01%-9,695Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 20,126 shares; 2025Q1: 20,915 shares; 2025Q2: 21,963 shares; 2025Q3: 84,593 shares 84,593$259K<0.01%+62,630Timeline
GASSSTEALTHGAS 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: 39,483 shares 39,483$259K<0.01%newTimeline
AEYEAUDIOEYE 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: 18,618 shares 18,618$258K<0.01%newTimeline

Options

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

The largest 100 of 214. All 214

SecurityTypeAmountValueChange
IWMISHARES TR SHScall372,300$90.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput124,700$83.1M-5,700
QQQINVESCO QQQ TR COMput98,100$58.9M-100,500
XLKSELECT SECTOR SPDR TR SHSput160,400$45.2M+149,600
AAPLAPPLE INC COMput58,900$15M+12,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,300$9.53M+100
METAMETA PLATFORMS INC COMput10,900$8M+5,000
MSFTMICROSOFT CORP COMput14,800$7.67M+2,700
NVDANVIDIA CORPORATION COMcall39,400$7.35M+3,400
COSTCOSTCO WHOLESALE CORPORATION COMput7,500$6.94M+6,900
AMZNAMAZON COM INC COMcall30,400$6.67M+27,900
LNCLINCOLN NATL CORP IND Stockput150,800$6.08M+96,400
NVDANVIDIA CORPORATION COMput28,000$5.22M-3,500
CCITIGROUP INC COMput40,400$4.1M-41,700
IWMISHARES TR SHSput16,100$3.9M+9,700
AMZNAMAZON COM INC COMput17,700$3.89M-2,300
SPOTSPOTIFY TECHNOLOGY S A STOKput5,500$3.84Mnew
UNHUNITEDHEALTH GROUP INC COMput10,800$3.73M+8,700
CRWDCROWDSTRIKE HLDGS INC COMput7,500$3.68Mnew
CVSCVS HEALTH CORP COMput48,500$3.66M+19,000
QQQINVESCO QQQ TR COMcall5,900$3.54M-1,400
NOWSERVICENOW INC COMput3,500$3.22M+2,900
XYZBLOCK INC Stockcall41,300$2.98Mnew
USBUS BANCORP COM NEWput57,700$2.79M-1,800
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall14,800$2.7M+2,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,200$2.61M+100
UNHUNITEDHEALTH GROUP INC COMcall7,500$2.59M+6,800
FITBFIFTH THIRD BANCORP Stockput52,900$2.36M+44,000
XLISELECT SECTOR SPDR TR INDLput14,700$2.27Mnew
GOOGALPHABET INC COMput9,300$2.27M+5,100
CRMSALESFORCE INC COMput9,300$2.2M+5,300
GOOGLALPHABET INC COMput9,000$2.19M+100
ASMLASML HLDG NV STOKput2,100$2.03M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.03M+3,800
BACBANK OF AMER CORP COMput37,900$1.96M-3,100
CSXCSX CORP COMcall55,000$1.95Mnew
QQQMINVESCO EXCH TRADED FD TR II COMput7,200$1.78M+3,700
TSLATESLA INC COMcall4,000$1.78M+1,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,500$1.75Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
TFCTRUIST FINL CORP Stockput36,500$1.67M-74,700
CRMSALESFORCE INC COMcall6,700$1.59M+3,900
TSLATESLA INC COMput3,100$1.38M+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput7,600$1.36M-1,900
AAPLAPPLE INC COMcall5,300$1.35M-1,300
HBANHUNTINGTON BANCSHARES INC Stockput78,000$1.35Mnew
JKHYHENRY JACK & ASSOC INC COMcall8,800$1.31Mnew
SLVISHARES SILVER TR COMcall30,500$1.29M+9,100
AVGOBROADCOM INC COMput3,800$1.25Mnew
ORCLORACLE CORP COMput4,200$1.18Mnew
VOOVANGUARD INDEX FDS COMput1,900$1.16M+900
AMDADVANCED MICRO DEVICES INC COMput6,500$1.05Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput7,000$1.04Mnew
EFAISHARES TR MSCI EAFE ETFput11,100$1.04M+1,000
WMTWALMART INC COMput9,900$1.02M+500
IYWISHARES TR SHScall5,000$979Knew
ALABASTERA LABS INC COMput5,000$979Knew
DVNDEVON ENERGY CORP NEW Stockput27,400$961Knew
VVISA INC COMput2,800$956K-200
BTIBRITISH AMERN TOB PLC ADRput17,800$945Knew
XLFSELECT SECTOR SPDR TR SHSput17,500$943Knew
PANWPALO ALTO NETWORKS INC COMput4,500$916K+2,900
AMDADVANCED MICRO DEVICES INC COMcall5,600$906Knew
LMTLOCKHEED MARTIN CORP COMput1,800$899K+500
SESEA LTD SPONSORD ADSput5,000$894Knew
NETCLOUDFLARE INC Stockcall4,000$858K0
COINCOINBASE GLOBAL INC Stockput2,500$844Knew
NFLXNETFLIX INC. COMput700$839K+100
TLTISHARES TR 20 YR TR BD ETFcall9,200$822Knew
JPMJPMORGAN CHASE & CO COMput2,600$820K+100
EBAYEBAY INC. Stockput9,000$819Knew
DXCMDEXCOM INC Stockcall12,000$807Knew
CNCCENTENE CORP DEL Stockput22,400$799Knew
BABOEING CO COMput3,700$799K-2,100
CVNACARVANA CO Stockcall2,000$754Knew
XBISPDR SERIES TRUST S&P BIOTECHcall7,500$752Knew
VVISA INC COMcall2,200$751K-3,700
PLTRPALANTIR TECHNOLOGIES INC COMput4,100$748K-21,700
ANETARISTA NETWORKS INC COMput5,000$729Knew
WULFTERAWULF INC COMcall62,400$713K+52,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,000$708Knew
ORCLORACLE CORP COMcall2,500$703Knew
SNOWSNOWFLAKE INC Stockput3,000$677Knew
MUMICRON TECHNOLOGY INC COMput4,000$669K+1,900
SOSOUTHERN CO COMput7,000$663K-100
METAMETA PLATFORMS INC COMcall900$661K-100
UPSUNITED PARCEL SVCS INC COMcall7,900$660Knew
RTXRTX CORPORATION COMput3,900$653K-1,800
MSTRSTRATEGY INC Stockput2,000$644Knew
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput11,500$636K+1,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,300$634Knew
LLYELI LILLY & CO COMput800$610K+100
LLYELI LILLY & CO COMcall800$610K+400
ZSZSCALER INC STOKput2,000$599Knew
UPXIUPEXI INC CMNcall100,000$577Knew
RBLXROBLOX CORP Stockput4,000$554Knew
RBLXROBLOX CORP Stockcall4,000$554Knew
NBNIOCORP DEVS LTD COM NEWcall82,000$548Knew
SOXXISHARES TR COMcall2,000$542Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal23,628$895K+1,133
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal89,000$100K+65,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal76,000$97.6K+56,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal89,000$94.9K+65,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal95,000$89.6K+70,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal63,000$71.3K+40,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal60,000$56.4K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal55,000$54.7K+26,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal53,000$48.3K+27,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal44,000$47.6K+27,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,000$43Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal39,000$42.8K+29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000$42.3Knew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal45,000$38.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,000$37K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,000$36.4Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,000$27.4Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal27,000$27K+9,000
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$26.6K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$25.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000$23.8K+12,000
Shopify IncShopify Inc Convertible bondprincipal22,000$23K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal22,000$20.1Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal17,000$16.4K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal15,000$14.9Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal14,000$12.1K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal13,000$12K-4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$11.7Knew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal10,000$10.3K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.74K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.67K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$9.37K-10,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal23,000$1.82K0

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP46,759$6.48Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC316,108$6.26Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…1,265,948$5.3Mshares
ISHARES TRISHARES TR73,410$5.28Mshares
ACNACCENTURE PLC IRELAND15,400$4.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC381,629$4.38Mshares
ANSYS INCANSYS INC12,340$4.33Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP917,424$3.85Mshares
PRGSPROGRESS SOFTWARE CORP52,014$3.32Mshares
EWKISHARES INC148,670$3.28Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A79,882$3.05Mshares
ATENA10 NETWORKS INC119,215$2.31Mshares
SouthState CorpSouthState Corp24,831$2.29Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN45,127$2.19Mshares
MSBIMIDLAND STATES BANCORP INC125,066$2.17Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME95,622$1.99Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC82,952$1.96Mshares
INFORMATICA INCINFORMATICA INC78,729$1.92Mshares
IMXIINTERNATIONAL MONEY EXPRESS179,596$1.81Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR50,818$1.8Mshares
PSXPHILLIPS 6615,000$1.79Mput
BMABANCO MACRO S A25,253$1.77Mshares
RINFPROSHARES TR53,387$1.75Mshares
TBFPROSHARES TR65,105$1.57Mshares
SKXSKECHERS U S A INC22,695$1.43Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC159,645$1.29Mshares
GLOBAL X FDSGLOBAL X FDS149,338$1.26Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC53,896$1.24Mshares
GGALGRUPO FINANCIERO GALICIA S.A23,721$1.2Mshares
BGBUNGE GLOBAL SA14,200$1.14Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,134$1.14Mshares
LTMLATAM AIRLINES GROUP SA27,603$1.12Mshares
TWFGTWFG INC31,837$1.11Mshares
LEGG MASON ETF INVTLEGG MASON ETF INVT43,224$1.05Mshares
PAMPAMPA ENERGIA SA15,082$1.05Mshares
CCECCAPITAL CLEAN ENERGY CARRIER42,963$1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,484$996Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC24,495$978Kshares
FMSFRESENIUS MEDICAL CARE AG33,780$965Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES17,700$937Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD117,191$935Kshares
TERNTERNS PHARMACEUTICALS INC241,825$902Kshares
MARMARRIOTT INTL INC NEW3,200$874Kput
AVGOBROADCOM INC3,000$827Kcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,261$803Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC114,314$792Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC36,983$780Kshares
FKUFIRST TR EXCH TRD ALPHDX FD16,440$771Kshares
ALRSALERUS FINL CORP33,152$717Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM17,928$711Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III100,443$689Kshares
GLOBAL X FDSGLOBAL X FDS62,177$678Kshares
WK KELLOGG COWK KELLOGG CO41,671$664Kshares
WDAYWORKDAY INC2,700$648Kput
RIGTRANSOCEAN LTD246,500$638Kput
LUCID GROUP INCLUCID GROUP INC299,797$633Kshares
MAG SILVER CORPMAG SILVER CORP29,612$626Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR13,063$621Kshares
LINELINEAGE INC14,087$613Kshares
BRYBerry Corp218,278$605Kshares
PHRPHREESIA INC20,714$590Kshares
GOGOGOGO INC39,807$584Kshares
MCDMCDONALDS CORP2,000$584Kcall
CRCLCIRCLE INTERNET GROUP INC3,200$580Kput
GDXVANECK ETF TRUST10,000$521Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL22,675$520Kshares
GLDSPDR GOLD TR1,700$518Kput
OLO INCOLO INC58,220$518Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR28,900$507Kshares
ZIMVIE INCZIMVIE INC52,795$494Kshares
NUSNU SKIN ENTERPRISES INC61,127$488Kshares
KRUSKURA SUSHI USA INC5,666$488Kshares
BCHPPRINCIPAL EXCHANGE TRADED FD12,922$473Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,270$468Kshares
IPXIPERIONX LTD14,350$452Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I21,380$446Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,008$432Kshares
SPYGSPDR SERIES TRUST4,500$429Kcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,320$429Kshares
ADBEADOBE INC1,100$426Kput
RICKRCI HOSPITALITY HLDGS INC11,163$426Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT20,839$421Kshares
EQNREQUINOR ASA16,500$415Kput
PYPLPAYPAL HLDGS INC5,400$401Kput
BNOUNITED STS BRENT OIL FD LP13,743$401Kshares
APDAIR PRODUCTS AND CHEMICALS I1,400$395Kput
BMYBRISTOL-MYERS SQUIBB CO8,500$393Kput
RBUFINNOVATOR ETFS TRUST14,352$393Kshares
MARAMARA HOLDINGS INC25,000$392Kput
GSKGSK PLC10,200$392Kput
PIEQPRINCIPAL EXCHANGE TRADED FD13,360$390Kshares
VISTVISTA ENERGY S.A.B. DE C.V.7,686$367Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION14,520$361Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW13,932$359Kshares
RAREULTRAGENYX PHARMACEUTICAL IN9,840$358Kshares
ETNEATON CORP PLC1,000$357Kcall
CRWDCROWDSTRIKE HLDGS INC700$357Kcall
BMRCBANK OF MARIN BANCORP15,555$355Kshares
EFOREVERFORTH INC7,011$350Kshares
ATEXANTERIX INC13,640$350Kshares

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 0001403438-25-000006 base2025-11-12acceptance time not in the bulk data set