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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $77,388,618,707 across 3,542 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007297

Period
2025-09-30
Reported value
$77.4B
Holdings
3,542
Top 10 weight
28.04%
New
348
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,142,404$400M
TDYadded+305,337$179M
METAadded+239,931$176M
AAPLadded+687,211$175M
TSLAadded+296,903$132M

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
TTWOreduced-799,544-$207M
SHVreduced-723,364-$79.9M
LULUreduced-400,870-$71.3M
ACGLreduced-471,866-$42.8M
GLWreduced-518,097-$42.5M

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 0001580642-25-007297, largest first. % of portfolio is the value over $77,388,618,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYDPARAMOUNT SKYDANCE 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: 47,461 shares 47,461$898K<0.01%newTimeline
IBTIISHARES 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: 40,000 shares; 2025Q3: 40,000 shares 40,000$895K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 9,076 shares; 2025Q1: 9,071 shares; 2025Q2: 9,329 shares; 2025Q3: 13,591 shares 13,591$892K<0.01%+4,262Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,781 shares; 2025Q1: 7,272 shares; 2025Q2: 14,872 shares; 2025Q3: 14,712 shares 14,712$889K<0.01%-160Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,456 shares; 2025Q1: 6,557 shares; 2025Q2: 10,941 shares; 2025Q3: 8,328 shares 8,328$889K<0.01%-2,613Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 4,905 shares; 2025Q1: 6,485 shares; 2025Q2: 8,077 shares; 2025Q3: 6,742 shares 6,742$888K<0.01%-1,335Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,568 shares; 2025Q1: 13,377 shares; 2025Q2: 41,524 shares; 2025Q3: 42,121 shares 42,121$887K<0.01%+597Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 39,328 shares; 2025Q1: 43,746 shares; 2025Q2: 26,737 shares; 2025Q3: 23,852 shares 23,852$882K<0.01%-2,885Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,910 shares; 2025Q1: 7,498 shares; 2025Q2: 7,285 shares; 2025Q3: 6,911 shares 6,911$881K<0.01%-374Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 9,184 shares; 2025Q1: 8,501 shares; 2025Q2: 9,830 shares; 2025Q3: 11,707 shares 11,707$880K<0.01%+1,877Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 21,164 shares; 2025Q1: 19,639 shares; 2025Q2: 18,889 shares; 2025Q3: 17,856 shares 17,856$879K<0.01%-1,033Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,811 shares; 2025Q1: 9,481 shares; 2025Q2: 9,726 shares; 2025Q3: 10,049 shares 10,049$877K<0.01%+323Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 9,420 shares 9,420$873K<0.01%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,348 shares; 2024Q4: 33,002 shares; 2025Q1: 33,680 shares; 2025Q2: 34,019 shares; 2025Q3: 36,586 shares 36,586$873K<0.01%+2,567Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 10,465 shares; 2025Q1: 9,805 shares; 2025Q2: not reported; 2025Q3: 30,777 shares 30,777$871K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,552 shares; 2025Q1: 6,319 shares; 2025Q2: 6,942 shares; 2025Q3: 10,744 shares 10,744$871K<0.01%+3,802Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 18,684 shares; 2025Q1: 12,969 shares; 2025Q2: 11,479 shares; 2025Q3: 22,148 shares 22,148$871K<0.01%+10,669Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,471 shares; 2025Q1: 6,791 shares; 2025Q2: 5,710 shares; 2025Q3: 9,139 shares 9,139$870K<0.01%+3,429Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,795 shares; 2024Q4: 31,078 shares; 2025Q1: 34,880 shares; 2025Q2: 30,640 shares; 2025Q3: 33,016 shares 33,016$869K<0.01%+2,376Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 9,304 shares; 2025Q1: 37,296 shares; 2025Q2: 38,181 shares; 2025Q3: 40,590 shares 40,590$868K<0.01%+2,409Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 27,038 shares; 2025Q1: 18,664 shares; 2025Q2: 27,243 shares; 2025Q3: 17,033 shares 17,033$867K<0.01%-10,210Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,773 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$865K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,230 shares; 2025Q1: 10,831 shares; 2025Q2: 11,788 shares; 2025Q3: 12,342 shares 12,342$864K<0.01%+554Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 27,100 shares; 2025Q1: 7,138 shares; 2025Q2: 10,674 shares; 2025Q3: 13,577 shares 13,577$863K<0.01%+2,903Timeline
DFCADIMENSIONAL 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: 4,430 shares; 2025Q3: 17,322 shares 17,322$863K<0.01%+12,892Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,310 shares; 2025Q1: 5,116 shares; 2025Q2: 5,047 shares; 2025Q3: 7,221 shares 7,221$860K<0.01%+2,174Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,190 shares; 2024Q4: 81,427 shares; 2025Q1: 56,787 shares; 2025Q2: 59,212 shares; 2025Q3: 38,438 shares 38,438$857K<0.01%-20,774Timeline
MORGAN STANLEY ETF TRUSTMORGAN 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: 8,471 shares; 2025Q1: 11,567 shares; 2025Q2: 11,536 shares; 2025Q3: 11,538 shares 11,538$857K<0.01%+2
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares 12,219$854K<0.01%0Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 38,008 shares; 2025Q1: 27,208 shares; 2025Q2: 27,498 shares; 2025Q3: 27,423 shares 27,423$851K<0.01%-75Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,555 shares; 2025Q1: 4,587 shares; 2025Q2: 7,728 shares; 2025Q3: 11,588 shares 11,588$850K<0.01%+3,860Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,156 shares; 2024Q4: 37,425 shares; 2025Q1: 36,312 shares; 2025Q2: 38,874 shares; 2025Q3: 44,863 shares 44,863$848K<0.01%+5,989Timeline
IDUISHARES 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: 2,222 shares; 2025Q2: 12,828 shares; 2025Q3: 7,649 shares 7,649$848K<0.01%-5,179Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 58,681 shares; 2025Q1: 31,387 shares; 2025Q2: 50,271 shares; 2025Q3: 56,009 shares 56,009$848K<0.01%+5,738Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,250 shares; 2025Q1: 14,221 shares; 2025Q2: 13,830 shares; 2025Q3: 16,858 shares 16,858$845K<0.01%+3,028Timeline
DFGRDIMENSIONAL 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: 28,090 shares; 2025Q2: 31,533 shares; 2025Q3: 30,852 shares 30,852$843K<0.01%-681Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,644 shares; 2025Q1: 5,913 shares; 2025Q2: 7,173 shares; 2025Q3: 11,639 shares 11,639$843K<0.01%+4,466Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,975 shares; 2025Q1: 17,601 shares; 2025Q2: 24,181 shares; 2025Q3: 33,459 shares 33,459$842K<0.01%+9,278Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 13,255 shares; 2025Q2: 79,848 shares; 2025Q3: 100,031 shares 100,031$842K<0.01%+20,183Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 10,737 shares; 2025Q1: 11,133 shares; 2025Q2: 10,840 shares; 2025Q3: 4,741 shares 4,741$842K<0.01%-6,099Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 3,487 shares; 2025Q3: 5,310 shares 5,310$841K<0.01%+1,823Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 13,415 shares; 2025Q1: 12,816 shares; 2025Q2: 9,471 shares; 2025Q3: 15,935 shares 15,935$841K<0.01%+6,464Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,604 shares; 2025Q1: 10,849 shares; 2025Q2: 37,370 shares; 2025Q3: 31,123 shares 31,123$839K<0.01%-6,247Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 17,704 shares; 2025Q1: 23,156 shares; 2025Q2: 35,878 shares; 2025Q3: 35,993 shares 35,993$839K<0.01%+115Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 1,746 shares; 2025Q1: 1,884 shares; 2025Q2: 1,550 shares; 2025Q3: 1,821 shares 1,821$835K<0.01%+271Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,426 shares; 2025Q1: 5,729 shares; 2025Q2: 12,132 shares; 2025Q3: 18,838 shares 18,838$835K<0.01%+6,706Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 20,041 shares; 2025Q1: 56,178 shares; 2025Q2: 57,454 shares; 2025Q3: 35,806 shares 35,806$833K<0.01%-21,648Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,953 shares; 2025Q1: 2,261 shares; 2025Q2: 3,052 shares; 2025Q3: 4,379 shares 4,379$832K<0.01%+1,327Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 17,058 shares; 2025Q1: 22,139 shares; 2025Q2: 32,810 shares; 2025Q3: 33,544 shares 33,544$832K<0.01%+734Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,307 shares; 2025Q1: 13,499 shares; 2025Q2: 13,527 shares; 2025Q3: 32,475 shares 32,475$830K<0.01%+18,948Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 84,061 shares; 2025Q1: 102,976 shares; 2025Q2: 99,743 shares; 2025Q3: 63,052 shares 63,052$830K<0.01%-36,691Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 9,431 shares; 2025Q1: 7,863 shares; 2025Q2: 8,952 shares; 2025Q3: 11,684 shares 11,684$830K<0.01%+2,732Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 19,322 shares; 2025Q1: 20,389 shares; 2025Q2: 20,411 shares; 2025Q3: 17,518 shares 17,518$829K<0.01%-2,893Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 23,535 shares; 2025Q1: 25,033 shares; 2025Q2: 24,268 shares; 2025Q3: 29,271 shares 29,271$827K<0.01%+5,003Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 11,388 shares; 2025Q1: 11,453 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares 10,885$825K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,179 shares; 2025Q1: 11,000 shares; 2025Q2: 11,337 shares; 2025Q3: 14,035 shares 14,035$824K<0.01%+2,698Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,403 shares; 2025Q1: 6,321 shares; 2025Q2: 6,071 shares; 2025Q3: 6,780 shares 6,780$824K<0.01%+709Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 19,179 shares; 2025Q1: 35,950 shares; 2025Q2: 58,188 shares; 2025Q3: 93,596 shares 93,596$824K<0.01%+35,408Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 13,685 shares; 2025Q1: 21,802 shares; 2025Q2: 18,955 shares; 2025Q3: 22,005 shares 22,005$823K<0.01%+3,050Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 14,658 shares; 2025Q2: 14,658 shares; 2025Q3: 32,205 shares 32,205$822K<0.01%+17,547Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,821 shares; 2025Q2: 3,998 shares; 2025Q3: 5,101 shares 5,101$820K<0.01%+1,103Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,889 shares; 2024Q4: 86,235 shares; 2025Q1: 93,184 shares; 2025Q2: 137,591 shares; 2025Q3: 151,304 shares 151,304$816K<0.01%+13,713Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 12,636 shares; 2025Q1: 13,363 shares; 2025Q2: 18,276 shares; 2025Q3: 21,369 shares 21,369$815K<0.01%+3,093Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,043 shares 15,043$815K<0.01%newTimeline
FGF&G ANNUITIES & LIFE 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: 26,040 shares 26,040$814K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,402 shares; 2024Q4: 65,680 shares; 2025Q1: 86,798 shares; 2025Q2: 83,000 shares; 2025Q3: 74,979 shares 74,979$814K<0.01%-8,021Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,375 shares; 2025Q1: 3,637 shares; 2025Q2: 4,255 shares; 2025Q3: 4,605 shares 4,605$813K<0.01%+350Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 20,238 shares; 2025Q1: 22,578 shares; 2025Q2: 33,589 shares; 2025Q3: 30,676 shares 30,676$813K<0.01%-2,913Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,625 shares; 2025Q1: not reported; 2025Q2: 3,310 shares; 2025Q3: 6,134 shares 6,134$813K<0.01%+2,824Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,926 shares; 2025Q1: 2,030 shares; 2025Q2: 1,735 shares; 2025Q3: 1,397 shares 1,397$811K<0.01%-338Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,934 shares; 2025Q1: 13,656 shares; 2025Q2: 13,522 shares; 2025Q3: 6,507 shares 6,507$810K<0.01%-7,015Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 34,981 shares; 2025Q1: 92,135 shares; 2025Q2: 124,749 shares; 2025Q3: 119,050 shares 119,050$810K<0.01%-5,699Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: 9,578 shares; 2025Q2: 14,932 shares; 2025Q3: 14,099 shares 14,099$808K<0.01%-833Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 11,808 shares; 2025Q1: 11,828 shares; 2025Q2: 12,205 shares; 2025Q3: 17,286 shares 17,286$807K<0.01%+5,081Timeline
CVLCMORGAN 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: 7,265 shares; 2025Q1: 9,859 shares; 2025Q2: 9,825 shares; 2025Q3: 9,816 shares 9,816$804K<0.01%-9Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 302,514 shares 302,514$802K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 8,157 shares; 2025Q1: 9,734 shares; 2025Q2: 11,984 shares; 2025Q3: 10,766 shares 10,766$801K<0.01%-1,218Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,334 shares; 2025Q1: 2,983 shares; 2025Q2: 4,839 shares; 2025Q3: 6,739 shares 6,739$801K<0.01%+1,900Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 6,036 shares 6,036$800K<0.01%+2,333Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 13,200 shares; 2025Q1: 36,018 shares; 2025Q2: 56,634 shares; 2025Q3: 42,701 shares 42,701$797K<0.01%-13,933Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 8,482 shares; 2025Q1: 12,082 shares; 2025Q2: 8,395 shares; 2025Q3: 6,289 shares 6,289$797K<0.01%-2,106Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,942 shares; 2025Q1: 15,076 shares; 2025Q2: 15,312 shares; 2025Q3: 13,644 shares 13,644$791K<0.01%-1,668Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,544 shares; 2025Q1: 10,697 shares; 2025Q2: not reported; 2025Q3: 24,330 shares 24,330$791K<0.01%newTimeline
BULLWEBULL 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: 21,000 shares; 2025Q3: 53,323 shares 53,323$789K<0.01%+32,323Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 35,747 shares; 2025Q1: 40,012 shares; 2025Q2: 62,414 shares; 2025Q3: 44,742 shares 44,742$788K<0.01%-17,672Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 13,726 shares; 2025Q1: 18,358 shares; 2025Q2: 19,668 shares; 2025Q3: 10,012 shares 10,012$786K<0.01%-9,656Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,207 shares; 2025Q1: not reported; 2025Q2: 12,295 shares; 2025Q3: 13,227 shares 13,227$786K<0.01%+932Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,143 shares; 2024Q4: 101,191 shares; 2025Q1: 70,560 shares; 2025Q2: 46,217 shares; 2025Q3: 43,201 shares 43,201$784K<0.01%-3,016Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares 13,188$784K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 10,252 shares; 2025Q1: 8,942 shares; 2025Q2: 10,338 shares; 2025Q3: 11,034 shares 11,034$783K<0.01%+696Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,070 shares; 2025Q3: 29,879 shares 29,879$781K<0.01%+809Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 32,078 shares; 2025Q1: 15,692 shares; 2025Q2: 21,806 shares; 2025Q3: 26,152 shares 26,152$779K<0.01%+4,346Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,712 shares; 2025Q3: 19,712 shares 19,712$778K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,451 shares; 2025Q1: 16,830 shares; 2025Q2: 21,897 shares; 2025Q3: 22,871 shares 22,871$777K<0.01%+974Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,384 shares; 2024Q4: 85,793 shares; 2025Q1: 83,499 shares; 2025Q2: 90,228 shares; 2025Q3: 85,884 shares 85,884$773K<0.01%-4,344Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 11,613 shares; 2025Q1: 11,940 shares; 2025Q2: 21,653 shares; 2025Q3: 27,327 shares 27,327$773K<0.01%+5,674Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,088 shares; 2025Q2: 50,090 shares; 2025Q3: 52,871 shares 52,871$771K<0.01%+2,781Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: 41,805 shares; 2025Q1: 53,441 shares; 2025Q2: 115,037 shares; 2025Q3: 120,309 shares 120,309$770K<0.01%+5,272Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,241 shares; 2024Q4: 33,682 shares; 2025Q1: 40,413 shares; 2025Q2: 42,272 shares; 2025Q3: 41,258 shares 41,258$769K<0.01%-1,014Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,449 shares; 2025Q1: 26,802 shares; 2025Q2: 25,468 shares; 2025Q3: 26,128 shares 26,128$769K<0.01%+660Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,383 shares; 2024Q4: 58,491 shares; 2025Q1: 35,157 shares; 2025Q2: 34,524 shares; 2025Q3: 34,134 shares 34,134$766K<0.01%-390Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,616 shares 22,616$760K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 12,194 shares; 2025Q1: 13,594 shares; 2025Q2: 8,533 shares; 2025Q3: 3,652 shares 3,652$760K<0.01%-4,881Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 8,627 shares; 2025Q1: 8,427 shares; 2025Q2: 10,510 shares; 2025Q3: 9,314 shares 9,314$759K<0.01%-1,196Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,457 shares; 2025Q1: 6,472 shares; 2025Q2: 8,780 shares; 2025Q3: 13,775 shares 13,775$759K<0.01%+4,995Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 11,066 shares; 2025Q1: 17,531 shares; 2025Q2: 19,406 shares; 2025Q3: 26,686 shares 26,686$758K<0.01%+7,280Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 20,589 shares; 2025Q1: 32,468 shares; 2025Q2: 16,445 shares; 2025Q3: 15,651 shares 15,651$758K<0.01%-794Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 19,989 shares; 2025Q1: 14,533 shares; 2025Q2: 16,501 shares; 2025Q3: 9,392 shares 9,392$756K<0.01%-7,109Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,007 shares; 2025Q1: 20,511 shares; 2025Q2: 32,125 shares; 2025Q3: 31,488 shares 31,488$755K<0.01%-637Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 45,275 shares; 2025Q1: 36,396 shares; 2025Q2: 47,843 shares; 2025Q3: 66,287 shares 66,287$755K<0.01%+18,444Timeline
TRSTRIMAS 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: 9,020 shares; 2025Q2: 19,122 shares; 2025Q3: 19,536 shares 19,536$755K<0.01%+414Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,969 shares; 2025Q2: 30,664 shares; 2025Q3: 21,773 shares 21,773$754K<0.01%-8,891Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,684 shares; 2025Q1: 21,684 shares; 2025Q2: not reported; 2025Q3: 19,458 shares 19,458$754K<0.01%new
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,253 shares; 2025Q1: 17,362 shares; 2025Q2: 15,720 shares; 2025Q3: 17,678 shares 17,678$753K<0.01%+1,958Timeline
AZZAZZ 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: 9,282 shares; 2025Q2: 8,315 shares; 2025Q3: 6,890 shares 6,890$752K<0.01%-1,425Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 12,597 shares; 2025Q1: 13,667 shares; 2025Q2: 15,325 shares; 2025Q3: 16,641 shares 16,641$752K<0.01%+1,316Timeline
IPGPIPG PHOTONICS 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: 4,125 shares; 2025Q2: 8,535 shares; 2025Q3: 9,462 shares 9,462$749K<0.01%+927Timeline
XOVRENTREPRENEURSHARES SERIES 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: 15,397 shares; 2025Q2: 28,877 shares; 2025Q3: 35,427 shares 35,427$748K<0.01%+6,550Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 6,055 shares; 2025Q1: 7,112 shares; 2025Q2: 4,812 shares; 2025Q3: 14,096 shares 14,096$748K<0.01%+9,284Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,834 shares; 2025Q1: 9,742 shares; 2025Q2: 10,315 shares; 2025Q3: 9,541 shares 9,541$748K<0.01%-774Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,465 shares; 2025Q1: 3,595 shares; 2025Q2: 5,088 shares; 2025Q3: 4,797 shares 4,797$748K<0.01%-291Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 8,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,852 shares 20,852$747K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,332 shares; 2025Q1: not reported; 2025Q2: 9,137 shares; 2025Q3: 13,326 shares 13,326$747K<0.01%+4,189Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 22,864 shares; 2025Q1: 16,688 shares; 2025Q2: 11,569 shares; 2025Q3: 13,985 shares 13,985$746K<0.01%+2,416Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 10,146 shares; 2025Q1: 10,717 shares; 2025Q2: 11,731 shares; 2025Q3: 9,520 shares 9,520$746K<0.01%-2,211Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 14,233 shares; 2025Q1: 17,129 shares; 2025Q2: 29,848 shares; 2025Q3: 35,445 shares 35,445$744K<0.01%+5,597Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,461 shares; 2024Q4: 12,604 shares; 2025Q1: 11,571 shares; 2025Q2: 10,409 shares; 2025Q3: 10,403 shares 10,403$744K<0.01%-6Timeline
XIDEFIRST 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: 19,168 shares; 2025Q3: 24,493 shares 24,493$744K<0.01%+5,325Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 22,656 shares; 2025Q1: 20,948 shares; 2025Q2: 20,948 shares; 2025Q3: 20,831 shares 20,831$743K<0.01%-117Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 12,902 shares; 2025Q1: 18,846 shares; 2025Q2: 18,287 shares; 2025Q3: 18,526 shares 18,526$743K<0.01%+239Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares; 2025Q1: 13,435 shares; 2025Q2: 13,413 shares; 2025Q3: 13,716 shares 13,716$742K<0.01%+303Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,036 shares; 2025Q2: 5,301 shares; 2025Q3: 7,757 shares 7,757$742K<0.01%+2,456Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,105 shares; 2025Q1: 3,635 shares; 2025Q2: 3,836 shares; 2025Q3: 3,928 shares 3,928$741K<0.01%+92Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,631 shares; 2025Q1: 9,236 shares; 2025Q2: 13,066 shares; 2025Q3: 10,223 shares 10,223$740K<0.01%-2,843Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 28,006 shares; 2025Q1: 27,762 shares; 2025Q2: 26,532 shares; 2025Q3: 25,323 shares 25,323$740K<0.01%-1,209Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,464 shares; 2025Q1: 26,281 shares; 2025Q2: 45,534 shares; 2025Q3: 65,951 shares 65,951$740K<0.01%+20,417Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,107 shares; 2025Q1: 12,502 shares; 2025Q2: 14,039 shares; 2025Q3: 18,672 shares 18,672$739K<0.01%+4,633Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 4,086 shares; 2025Q2: 3,154 shares; 2025Q3: 7,166 shares 7,166$739K<0.01%+4,012Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 19,091 shares; 2025Q1: 19,422 shares; 2025Q2: 21,701 shares; 2025Q3: 19,144 shares 19,144$739K<0.01%-2,557Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 143,883 shares; 2025Q1: 143,883 shares; 2025Q2: 138,948 shares; 2025Q3: 123,727 shares 123,727$732K<0.01%-15,221Timeline
HFSIHARTFORD FDS 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: 14,109 shares; 2025Q2: 20,643 shares; 2025Q3: 20,565 shares 20,565$731K<0.01%-78Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,656 shares; 2025Q2: 19,724 shares; 2025Q3: 21,616 shares 21,616$727K<0.01%+1,892Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,886 shares; 2025Q1: 5,184 shares; 2025Q2: 5,079 shares; 2025Q3: 8,678 shares 8,678$726K<0.01%+3,599Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 13,346 shares; 2025Q1: 12,592 shares; 2025Q2: 10,768 shares; 2025Q3: 29,201 shares 29,201$725K<0.01%+18,433Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,194 shares; 2024Q4: 35,519 shares; 2025Q1: 27,369 shares; 2025Q2: 22,700 shares; 2025Q3: 16,488 shares 16,488$724K<0.01%-6,212Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 16,404 shares; 2025Q1: 16,191 shares; 2025Q2: 15,747 shares; 2025Q3: 15,221 shares 15,221$723K<0.01%-526Timeline
THYFT 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: 9,426 shares; 2025Q2: 13,783 shares; 2025Q3: 13,779 shares 13,779$723K<0.01%-4Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 19,107 shares; 2025Q1: 22,148 shares; 2025Q2: 22,980 shares; 2025Q3: 7,704 shares 7,704$718K<0.01%-15,276Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 24,663 shares; 2025Q1: 22,245 shares; 2025Q2: 19,350 shares; 2025Q3: 20,909 shares 20,909$718K<0.01%+1,559Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,772 shares; 2025Q1: 2,733 shares; 2025Q2: 3,942 shares; 2025Q3: 4,147 shares 4,147$716K<0.01%+205Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 5,581 shares; 2025Q1: 12,750 shares; 2025Q2: 12,819 shares; 2025Q3: 14,537 shares 14,537$715K<0.01%+1,718Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,384 shares; 2024Q4: 44,661 shares; 2025Q1: 36,679 shares; 2025Q2: 44,250 shares; 2025Q3: 44,737 shares 44,737$711K<0.01%+487Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,232 shares; 2025Q1: 12,623 shares; 2025Q2: 7,801 shares; 2025Q3: 10,840 shares 10,840$711K<0.01%+3,039Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,642 shares; 2025Q1: 6,746 shares; 2025Q2: 5,024 shares; 2025Q3: 4,998 shares 4,998$711K<0.01%-26Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 28,389 shares 28,389$709K<0.01%+18,939Timeline
CVSACOVISTA 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: 4,877 shares; 2025Q2: 5,229 shares; 2025Q3: 4,583 shares 4,583$708K<0.01%-646Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 6,098 shares; 2025Q1: 6,538 shares; 2025Q2: 8,355 shares; 2025Q3: 8,574 shares 8,574$707K<0.01%+219Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,027 shares; 2025Q1: 12,943 shares; 2025Q2: 16,609 shares; 2025Q3: 14,342 shares 14,342$707K<0.01%-2,267Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,956 shares; 2024Q4: 45,391 shares; 2025Q1: 27,098 shares; 2025Q2: 12,805 shares; 2025Q3: 12,704 shares 12,704$707K<0.01%-101Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 16,780 shares; 2025Q1: 18,264 shares; 2025Q2: 18,337 shares; 2025Q3: 8,694 shares 8,694$706K<0.01%-9,643Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,644 shares; 2024Q4: 92,887 shares; 2025Q1: 98,705 shares; 2025Q2: 102,375 shares; 2025Q3: 75,601 shares 75,601$706K<0.01%-26,774Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 10,772 shares; 2025Q1: 16,071 shares; 2025Q2: 24,100 shares; 2025Q3: 25,602 shares 25,602$706K<0.01%+1,502Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,035 shares; 2024Q4: 85,093 shares; 2025Q1: 136,430 shares; 2025Q2: 193,398 shares; 2025Q3: 176,788 shares 176,788$705K<0.01%-16,610Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 21,789 shares; 2025Q1: 20,818 shares; 2025Q2: 20,815 shares; 2025Q3: 20,469 shares 20,469$705K<0.01%-346Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,203 shares; 2024Q4: 106,159 shares; 2025Q1: 121,540 shares; 2025Q2: 119,652 shares; 2025Q3: 92,536 shares 92,536$705K<0.01%-27,116Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 60,433 shares; 2025Q1: 136,787 shares; 2025Q2: 47,481 shares; 2025Q3: 61,909 shares 61,909$705K<0.01%+14,428Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,031 shares; 2025Q1: 20,962 shares; 2025Q2: 22,441 shares; 2025Q3: 17,129 shares 17,129$704K<0.01%-5,312Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,221 shares; 2025Q1: 3,627 shares; 2025Q2: 2,944 shares; 2025Q3: 9,555 shares 9,555$703K<0.01%+6,611Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 15,701 shares; 2025Q1: 16,654 shares; 2025Q2: 20,778 shares; 2025Q3: 27,703 shares 27,703$700K<0.01%+6,925Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 51,865 shares; 2025Q1: 48,262 shares; 2025Q2: 39,588 shares; 2025Q3: 44,212 shares 44,212$699K<0.01%+4,624Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 23,206 shares; 2025Q1: 22,212 shares; 2025Q2: 22,537 shares; 2025Q3: 22,449 shares 22,449$698K<0.01%-88Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 4,808 shares; 2025Q1: 5,518 shares; 2025Q2: 8,406 shares; 2025Q3: 11,078 shares 11,078$698K<0.01%+2,672Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,771 shares; 2025Q3: 22,905 shares 22,905$697K<0.01%-3,866Timeline
ROAMLATTICE STRATEGIES 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: 24,100 shares; 2025Q2: 24,883 shares; 2025Q3: 24,989 shares 24,989$696K<0.01%+106Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,433 shares; 2025Q1: 7,178 shares; 2025Q2: 11,298 shares; 2025Q3: 10,950 shares 10,950$696K<0.01%-348Timeline
VTWGVANGUARD SCOTTSDALE 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: 1,146 shares; 2025Q2: 2,868 shares; 2025Q3: 2,974 shares 2,974$695K<0.01%+106Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,999 shares; 2025Q1: 10,999 shares; 2025Q2: 11,872 shares; 2025Q3: 11,704 shares 11,704$695K<0.01%-168Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 48,097 shares; 2025Q1: 47,549 shares; 2025Q2: 52,261 shares; 2025Q3: 27,937 shares 27,937$693K<0.01%-24,324Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 40,028 shares; 2025Q1: 46,646 shares; 2025Q2: 33,064 shares; 2025Q3: 30,181 shares 30,181$693K<0.01%-2,883Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 6,964 shares; 2025Q1: 8,220 shares; 2025Q2: 5,184 shares; 2025Q3: 10,783 shares 10,783$693K<0.01%+5,599Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,213 shares; 2025Q1: 11,219 shares; 2025Q2: 12,445 shares; 2025Q3: 14,545 shares 14,545$692K<0.01%+2,100Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 37,689 shares; 2025Q1: 38,378 shares; 2025Q2: 17,790 shares; 2025Q3: 21,747 shares 21,747$692K<0.01%+3,957Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,875 shares; 2025Q2: 11,767 shares; 2025Q3: 9,525 shares 9,525$691K<0.01%-2,242Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 38,431 shares; 2025Q1: 37,176 shares; 2025Q2: 37,409 shares; 2025Q3: 41,916 shares 41,916$688K<0.01%+4,507Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 19,829 shares; 2025Q1: 18,481 shares; 2025Q2: 18,984 shares; 2025Q3: 19,122 shares 19,122$688K<0.01%+138Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,560 shares; 2025Q1: 2,018 shares; 2025Q2: 3,235 shares; 2025Q3: 3,606 shares 3,606$687K<0.01%+371Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 2,786 shares; 2025Q1: 3,428 shares; 2025Q2: 5,746 shares; 2025Q3: 8,169 shares 8,169$686K<0.01%+2,423Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 32,549 shares; 2025Q1: 20,572 shares; 2025Q2: 22,067 shares; 2025Q3: 25,849 shares 25,849$686K<0.01%+3,782Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,433 shares; 2024Q4: 36,673 shares; 2025Q1: 38,821 shares; 2025Q2: 67,114 shares; 2025Q3: 68,844 shares 68,844$684K<0.01%+1,730Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 6,702 shares 6,702$683K<0.01%+4,000Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: 8,607 shares; 2025Q1: 15,556 shares; 2025Q2: 15,556 shares; 2025Q3: 15,556 shares 15,556$683K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,553 shares; 2025Q1: 7,915 shares; 2025Q2: 7,122 shares; 2025Q3: 5,762 shares 5,762$680K<0.01%-1,360Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 16,432 shares; 2025Q1: 16,477 shares; 2025Q2: 17,194 shares; 2025Q3: 16,392 shares 16,392$678K<0.01%-802Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 18,918 shares; 2025Q1: 24,244 shares; 2025Q2: 30,840 shares; 2025Q3: 30,353 shares 30,353$677K<0.01%-487Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 31,775 shares; 2025Q1: 33,515 shares; 2025Q2: 31,615 shares; 2025Q3: 27,385 shares 27,385$677K<0.01%-4,230Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,417 shares; 2024Q4: 87,577 shares; 2025Q1: 77,328 shares; 2025Q2: 89,081 shares; 2025Q3: 82,511 shares 82,511$677K<0.01%-6,570Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,475 shares; 2025Q1: 2,094 shares; 2025Q2: 2,960 shares; 2025Q3: 2,134 shares 2,134$674K<0.01%-826Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 14,914 shares; 2025Q1: 19,697 shares; 2025Q2: 28,314 shares; 2025Q3: 30,835 shares 30,835$674K<0.01%+2,521Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 16,511 shares; 2025Q1: 16,641 shares; 2025Q2: 17,097 shares; 2025Q3: 17,922 shares 17,922$674K<0.01%+825Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 86,658 shares; 2025Q1: 51,968 shares; 2025Q2: 52,703 shares; 2025Q3: 75,533 shares 75,533$674K<0.01%+22,830Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares 12,635$673K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,894 shares 7,894$670K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 33,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,748 shares 139,748$669K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 10,167 shares; 2025Q1: 16,837 shares; 2025Q2: 61,722 shares; 2025Q3: 150,564 shares 150,564$667K<0.01%+88,842Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,228 shares; 2024Q4: 58,755 shares; 2025Q1: 72,896 shares; 2025Q2: 145,433 shares; 2025Q3: 127,244 shares 127,244$667K<0.01%-18,189Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,543 shares 21,543$665K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,403 shares; 2025Q1: 6,734 shares; 2025Q2: 8,566 shares; 2025Q3: 7,842 shares 7,842$664K<0.01%-724Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 29,316 shares; 2025Q1: 42,130 shares; 2025Q2: 109,377 shares; 2025Q3: 66,839 shares 66,839$663K<0.01%-42,538Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,617 shares; 2024Q4: 48,273 shares; 2025Q1: 45,405 shares; 2025Q2: 42,080 shares; 2025Q3: 19,915 shares 19,915$662K<0.01%-22,165Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 6,334 shares; 2025Q1: 7,980 shares; 2025Q2: 11,360 shares; 2025Q3: 5,968 shares 5,968$662K<0.01%-5,392Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 5,385 shares; 2025Q1: 7,891 shares; 2025Q2: 8,959 shares; 2025Q3: 5,212 shares 5,212$662K<0.01%-3,747Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,254 shares; 2024Q4: 24,230 shares; 2025Q1: 23,578 shares; 2025Q2: 25,853 shares; 2025Q3: 29,792 shares 29,792$660K<0.01%+3,939Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 59,086 shares; 2025Q1: 30,319 shares; 2025Q2: 33,815 shares; 2025Q3: 31,551 shares 31,551$657K<0.01%-2,264Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,126 shares; 2025Q1: 15,178 shares; 2025Q2: 15,403 shares; 2025Q3: 18,854 shares 18,854$656K<0.01%+3,451Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,136 shares; 2025Q1: 12,345 shares; 2025Q2: 21,366 shares; 2025Q3: 18,518 shares 18,518$656K<0.01%-2,848Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,693 shares; 2025Q1: 13,683 shares; 2025Q2: 23,809 shares; 2025Q3: 25,447 shares 25,447$655K<0.01%+1,638Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 12,793 shares; 2025Q1: 11,538 shares; 2025Q2: 11,660 shares; 2025Q3: 11,590 shares 11,590$654K<0.01%-70Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,334 shares; 2024Q4: 50,539 shares; 2025Q1: 50,906 shares; 2025Q2: 48,668 shares; 2025Q3: 48,027 shares 48,027$653K<0.01%-641Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,503 shares; 2024Q4: 12,865 shares; 2025Q1: 12,956 shares; 2025Q2: 12,269 shares; 2025Q3: 12,565 shares 12,565$652K<0.01%+296Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 9,085 shares; 2025Q1: 9,003 shares; 2025Q2: 8,504 shares; 2025Q3: 8,844 shares 8,844$652K<0.01%+340Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,285 shares; 2025Q1: 4,275 shares; 2025Q2: 4,684 shares; 2025Q3: 5,436 shares 5,436$652K<0.01%+752Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,936 shares; 2025Q1: 6,900 shares; 2025Q2: 5,350 shares; 2025Q3: 6,599 shares 6,599$651K<0.01%+1,249Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,905 shares; 2025Q1: 5,410 shares; 2025Q2: 6,976 shares; 2025Q3: 6,050 shares 6,050$650K<0.01%-926Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 47,031 shares; 2025Q1: 61,426 shares; 2025Q2: 66,408 shares; 2025Q3: 53,559 shares 53,559$649K<0.01%-12,849Timeline
TMFDIREXION 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: 12,013 shares; 2025Q2: 16,131 shares; 2025Q3: 16,141 shares 16,141$649K<0.01%+10Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 14,483 shares; 2025Q1: 14,580 shares; 2025Q2: 14,302 shares; 2025Q3: 7,237 shares 7,237$648K<0.01%-7,065Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,238 shares; 2024Q4: 175,205 shares; 2025Q1: 127,494 shares; 2025Q2: 122,266 shares; 2025Q3: 121,472 shares 121,472$647K<0.01%-794Timeline
AIPIETF OPPORTUNITIES 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: 15,158 shares; 2025Q3: 15,368 shares 15,368$646K<0.01%+210Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares 3,360$645K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,715 shares; 2024Q4: 30,696 shares; 2025Q1: 35,852 shares; 2025Q2: 36,297 shares; 2025Q3: 32,687 shares 32,687$644K<0.01%-3,610Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,705 shares; 2025Q1: 8,359 shares; 2025Q2: 7,296 shares; 2025Q3: 6,229 shares 6,229$644K<0.01%-1,067Timeline
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: 15,763 shares; 2025Q2: 36,408 shares; 2025Q3: 40,017 shares 40,017$643K<0.01%+3,609Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 13,989 shares; 2025Q1: 12,518 shares; 2025Q2: 22,346 shares; 2025Q3: 52,112 shares 52,112$640K<0.01%+29,766Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 21,499 shares; 2025Q1: 20,602 shares; 2025Q2: 16,825 shares; 2025Q3: 16,383 shares 16,383$639K<0.01%-442Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 39,496 shares; 2025Q1: 41,262 shares; 2025Q2: 19,608 shares; 2025Q3: 36,599 shares 36,599$639K<0.01%+16,991Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,191 shares; 2025Q3: 29,640 shares 29,640$638K<0.01%+449Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 8,485 shares; 2025Q1: 6,958 shares; 2025Q2: 8,608 shares; 2025Q3: 8,815 shares 8,815$637K<0.01%+207Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,789 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares; 2025Q3: 14,841 shares 14,841$637K<0.01%+4,841Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 24,735 shares; 2025Q1: 19,338 shares; 2025Q2: 19,330 shares; 2025Q3: 11,106 shares 11,106$636K<0.01%-8,224Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,589 shares; 2025Q3: 29,841 shares 29,841$636K<0.01%+252Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,584 shares 3,584$634K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 10,184 shares; 2025Q1: 23,216 shares; 2025Q2: 23,462 shares; 2025Q3: 23,837 shares 23,837$634K<0.01%+375Timeline
AGFIRST MAJESTIC SILVER 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: 43,723 shares; 2025Q2: 50,222 shares; 2025Q3: 51,588 shares 51,588$634K<0.01%+1,366Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 19,575 shares; 2025Q1: 19,705 shares; 2025Q2: 21,523 shares; 2025Q3: 21,524 shares 21,524$633K<0.01%+1Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 31,340 shares; 2025Q1: 30,934 shares; 2025Q2: 81,109 shares; 2025Q3: 82,119 shares 82,119$632K<0.01%+1,010Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,595 shares; 2025Q1: 2,689 shares; 2025Q2: 2,820 shares; 2025Q3: 4,209 shares 4,209$632K<0.01%+1,389Timeline
CPSYCALAMOS 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: 35,874 shares; 2025Q2: 25,578 shares; 2025Q3: 25,578 shares 25,578$631K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,784 shares; 2025Q1: 21,040 shares; 2025Q2: 19,984 shares; 2025Q3: 11,020 shares 11,020$631K<0.01%-8,964Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 10,837 shares; 2025Q1: 10,222 shares; 2025Q2: 9,726 shares; 2025Q3: 10,203 shares 10,203$629K<0.01%+477Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,636 shares; 2025Q1: 3,232 shares; 2025Q2: 4,993 shares; 2025Q3: 5,192 shares 5,192$629K<0.01%+199Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 19,688 shares; 2025Q1: 20,935 shares; 2025Q2: 15,117 shares; 2025Q3: 27,660 shares 27,660$629K<0.01%+12,543Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 68,689 shares; 2025Q1: 69,103 shares; 2025Q2: 53,121 shares; 2025Q3: 70,445 shares 70,445$627K<0.01%+17,324Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 2,777 shares; 2025Q1: 3,758 shares; 2025Q2: 2,848 shares; 2025Q3: 3,641 shares 3,641$626K<0.01%+793Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,927 shares; 2025Q1: 24,172 shares; 2025Q2: 37,053 shares; 2025Q3: 33,238 shares 33,238$625K<0.01%-3,815Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,180 shares; 2025Q3: 10,730 shares 10,730$623K<0.01%+6,550Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,062 shares; 2024Q4: 14,350 shares; 2025Q1: 28,167 shares; 2025Q2: 43,241 shares; 2025Q3: 52,011 shares 52,011$623K<0.01%+8,770Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,556 shares; 2025Q1: 4,981 shares; 2025Q2: 5,458 shares; 2025Q3: 5,331 shares 5,331$623K<0.01%-127Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,704 shares; 2025Q3: 16,409 shares 16,409$622K<0.01%-12,295Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 14,536 shares; 2025Q1: 14,536 shares; 2025Q2: 14,536 shares; 2025Q3: 24,252 shares 24,252$622K<0.01%+9,716Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 12,500 shares; 2025Q1: 13,491 shares; 2025Q2: 12,928 shares; 2025Q3: 29,060 shares 29,060$621K<0.01%+16,132Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,213 shares; 2024Q4: 21,118 shares; 2025Q1: 46,055 shares; 2025Q2: 61,571 shares; 2025Q3: 18,408 shares 18,408$619K<0.01%-43,163Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 13,872 shares; 2025Q1: 8,818 shares; 2025Q2: not reported; 2025Q3: 22,180 shares 22,180$619K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 264,614 shares; 2025Q1: 96,434 shares; 2025Q2: 456,388 shares; 2025Q3: 228,389 shares 228,389$617K<0.01%-227,999Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 34,648 shares; 2025Q1: 28,888 shares; 2025Q2: 30,096 shares; 2025Q3: 49,095 shares 49,095$617K<0.01%+18,999Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 26,656 shares; 2025Q1: 34,425 shares; 2025Q2: 51,022 shares; 2025Q3: 48,229 shares 48,229$615K<0.01%-2,793Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,909 shares; 2025Q3: 9,375 shares 9,375$615K<0.01%+5,466Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 57,568 shares; 2025Q1: 90,899 shares; 2025Q2: 42,630 shares; 2025Q3: 40,165 shares 40,165$615K<0.01%-2,465Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 58,159 shares; 2025Q1: 57,086 shares; 2025Q2: 58,707 shares; 2025Q3: 47,149 shares 47,149$613K<0.01%-11,558Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 1,442 shares 1,442$613K<0.01%+720Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 4,028 shares; 2025Q1: 5,176 shares; 2025Q2: 7,460 shares; 2025Q3: 5,460 shares 5,460$612K<0.01%-2,000Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 6,476 shares; 2025Q1: 7,917 shares; 2025Q2: 8,500 shares; 2025Q3: 8,707 shares 8,707$612K<0.01%+207Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 4,711 shares; 2025Q1: 6,172 shares; 2025Q2: 6,174 shares; 2025Q3: 9,336 shares 9,336$611K<0.01%+3,162Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,981 shares 7,981$609K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 15,369 shares; 2025Q1: 12,820 shares; 2025Q2: 13,433 shares; 2025Q3: 11,655 shares 11,655$609K<0.01%-1,778Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: 8,825 shares; 2025Q2: 14,191 shares; 2025Q3: 14,339 shares 14,339$609K<0.01%+148Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,360 shares; 2024Q4: 171,366 shares; 2025Q1: 146,483 shares; 2025Q2: 17,264 shares; 2025Q3: 16,738 shares 16,738$608K<0.01%-526Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 15,776 shares; 2025Q1: 26,947 shares; 2025Q2: 25,186 shares; 2025Q3: 22,435 shares 22,435$607K<0.01%-2,751Timeline
LODECOMSTOCK 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: 55,073 shares; 2025Q2: 55,073 shares; 2025Q3: 176,853 shares 176,853$605K<0.01%+121,780Timeline
UTESETFIS SER 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: 5,658 shares; 2025Q2: 7,199 shares; 2025Q3: 7,225 shares 7,225$603K<0.01%+26Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,078 shares; 2025Q1: 6,506 shares; 2025Q2: 5,744 shares; 2025Q3: 3,376 shares 3,376$603K<0.01%-2,368Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 17,635 shares; 2025Q1: 16,237 shares; 2025Q2: 16,104 shares; 2025Q3: 12,992 shares 12,992$603K<0.01%-3,112Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,534 shares; 2024Q4: 34,413 shares; 2025Q1: 28,144 shares; 2025Q2: 28,272 shares; 2025Q3: 31,125 shares 31,125$602K<0.01%+2,853Timeline
HYFIAB 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: 11,908 shares; 2025Q3: 15,846 shares 15,846$601K<0.01%+3,938Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,988 shares; 2025Q1: 11,688 shares; 2025Q2: 12,730 shares; 2025Q3: 13,503 shares 13,503$601K<0.01%+773Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 6,980 shares; 2025Q1: 7,065 shares; 2025Q2: 5,469 shares; 2025Q3: 7,315 shares 7,315$601K<0.01%+1,846Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 20,912 shares; 2025Q1: 21,029 shares; 2025Q2: 20,650 shares; 2025Q3: 16,858 shares 16,858$600K<0.01%-3,792Timeline
IPXIPERIONX 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: 12,133 shares 12,133$599K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,941 shares; 2025Q1: 22,023 shares; 2025Q2: 27,496 shares; 2025Q3: 25,373 shares 25,373$598K<0.01%-2,123Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 12,055 shares; 2025Q3: 12,825 shares 12,825$596K<0.01%+770Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 7,621 shares; 2025Q1: 7,171 shares; 2025Q2: 7,757 shares; 2025Q3: 7,290 shares 7,290$595K<0.01%-467Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,853 shares; 2025Q1: 6,448 shares; 2025Q2: 6,479 shares; 2025Q3: 6,419 shares 6,419$594K<0.01%-60Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,102 shares; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: 11,162 shares 11,162$594K<0.01%+1,586Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,342 shares; 2024Q4: 19,892 shares; 2025Q1: 21,111 shares; 2025Q2: 22,588 shares; 2025Q3: 21,186 shares 21,186$593K<0.01%-1,402Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 15,892 shares; 2025Q1: 3,599 shares; 2025Q2: 3,460 shares; 2025Q3: 5,967 shares 5,967$593K<0.01%+2,507Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,362 shares; 2025Q1: 7,362 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares 7,121$591K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 11,034 shares; 2025Q1: 15,209 shares; 2025Q2: 22,790 shares; 2025Q3: 29,170 shares 29,170$591K<0.01%+6,380
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 8,406 shares; 2025Q1: 12,756 shares; 2025Q2: 15,295 shares; 2025Q3: 16,546 shares 16,546$591K<0.01%+1,251Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,648 shares; 2025Q1: 22,774 shares; 2025Q2: 22,000 shares; 2025Q3: 21,910 shares 21,910$590K<0.01%-90Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,550 shares; 2025Q2: 16,660 shares; 2025Q3: 16,166 shares 16,166$590K<0.01%-494Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 18,357 shares; 2025Q1: 18,371 shares; 2025Q2: 18,663 shares; 2025Q3: 18,898 shares 18,898$589K<0.01%+235Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 17,805 shares; 2025Q1: 18,202 shares; 2025Q2: 22,430 shares; 2025Q3: 23,765 shares 23,765$589K<0.01%+1,335Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 28,427 shares; 2025Q1: 27,787 shares; 2025Q2: 33,056 shares; 2025Q3: 30,517 shares 30,517$588K<0.01%-2,539Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,480 shares; 2025Q1: 12,190 shares; 2025Q2: 14,958 shares; 2025Q3: 14,974 shares 14,974$587K<0.01%+16Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 21,819 shares; 2025Q1: 26,936 shares; 2025Q2: 27,281 shares; 2025Q3: 19,105 shares 19,105$587K<0.01%-8,176Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,290 shares; 2024Q4: 140,817 shares; 2025Q1: 113,166 shares; 2025Q2: 200,525 shares; 2025Q3: 187,395 shares 187,395$585K<0.01%-13,130Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 24,771 shares; 2025Q1: 26,363 shares; 2025Q2: 27,913 shares; 2025Q3: 26,872 shares 26,872$584K<0.01%-1,041Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 32,128 shares; 2025Q1: 32,462 shares; 2025Q2: 25,871 shares; 2025Q3: 20,300 shares 20,300$584K<0.01%-5,571Timeline
INBXINHIBRX 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: 18,667 shares; 2025Q2: 11,954 shares; 2025Q3: 17,342 shares 17,342$584K<0.01%+5,388Timeline
XMPTVANECK 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: 26,702 shares 26,702$584K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 51,902 shares; 2025Q1: 54,598 shares; 2025Q2: 56,422 shares; 2025Q3: 58,343 shares 58,343$582K<0.01%+1,921Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 24,787 shares; 2025Q1: 23,637 shares; 2025Q2: 23,486 shares; 2025Q3: 20,701 shares 20,701$581K<0.01%-2,785Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 42,204 shares; 2025Q1: 42,739 shares; 2025Q2: 37,740 shares; 2025Q3: 37,552 shares 37,552$581K<0.01%-188Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 18,241 shares; 2025Q1: 18,997 shares; 2025Q2: 15,616 shares; 2025Q3: 9,695 shares 9,695$580K<0.01%-5,921Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,059 shares; 2025Q3: 10,181 shares 10,181$579K<0.01%+3,122Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: not reported; 2025Q2: 6,032 shares; 2025Q3: 6,724 shares 6,724$577K<0.01%+692Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,390 shares; 2025Q2: 81,688 shares; 2025Q3: 68,141 shares 68,141$576K<0.01%-13,547Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 1,858 shares 1,858$576K<0.01%-335Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 27,540 shares; 2025Q1: 28,046 shares; 2025Q2: 28,170 shares; 2025Q3: 32,515 shares 32,515$575K<0.01%+4,345Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares 5,944$575K<0.01%newTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,337 shares; 2025Q1: 8,556 shares; 2025Q2: 8,409 shares; 2025Q3: 8,411 shares 8,411$574K<0.01%+2Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 52,369 shares; 2025Q1: 47,515 shares; 2025Q2: 113,496 shares; 2025Q3: 60,933 shares 60,933$572K<0.01%-52,563Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares 4,021$571K<0.01%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 24,044 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 22,392 shares 22,392$570K<0.01%+7,793Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,499 shares; 2024Q4: 43,693 shares; 2025Q1: 46,214 shares; 2025Q2: 45,181 shares; 2025Q3: 39,926 shares 39,926$569K<0.01%-5,255Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 17,599 shares; 2025Q1: 11,752 shares; 2025Q2: 30,829 shares; 2025Q3: 12,731 shares 12,731$566K<0.01%-18,098Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 18,578 shares; 2025Q1: 13,951 shares; 2025Q2: 15,356 shares; 2025Q3: 14,761 shares 14,761$566K<0.01%-595Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,180 shares; 2024Q4: 52,296 shares; 2025Q1: 56,838 shares; 2025Q2: 41,108 shares; 2025Q3: 33,435 shares 33,435$566K<0.01%-7,673Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,303 shares; 2025Q1: 8,579 shares; 2025Q2: 9,881 shares; 2025Q3: 8,359 shares 8,359$565K<0.01%-1,522Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 8,262 shares; 2025Q1: 7,775 shares; 2025Q2: 7,705 shares; 2025Q3: 6,601 shares 6,601$565K<0.01%-1,104Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 13,873 shares 13,873$564K<0.01%+1,310Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 8,430 shares; 2025Q1: 7,081 shares; 2025Q2: 7,345 shares; 2025Q3: 9,324 shares 9,324$563K<0.01%+1,979Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,817 shares; 2025Q1: 25,142 shares; 2025Q2: 6,498 shares; 2025Q3: 12,641 shares 12,641$563K<0.01%+6,143Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,419 shares; 2025Q1: 21,492 shares; 2025Q2: 29,076 shares; 2025Q3: 38,373 shares 38,373$563K<0.01%+9,297Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,586 shares; 2025Q1: 13,057 shares; 2025Q2: 8,437 shares; 2025Q3: 5,047 shares 5,047$562K<0.01%-3,390Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 23,721 shares 23,721$562K<0.01%+15,686Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,933 shares; 2025Q1: 3,790 shares; 2025Q2: 3,535 shares; 2025Q3: 2,488 shares 2,488$562K<0.01%-1,047Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 6,758 shares 6,758$562K<0.01%+3,214Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 40,354 shares; 2025Q1: 21,289 shares; 2025Q2: 120,183 shares; 2025Q3: 123,981 shares 123,981$562K<0.01%+3,798Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,366 shares; 2024Q4: 71,244 shares; 2025Q1: 52,602 shares; 2025Q2: 73,585 shares; 2025Q3: 61,563 shares 61,563$561K<0.01%-12,022Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 25,441 shares; 2025Q1: 21,050 shares; 2025Q2: 7,949 shares; 2025Q3: 8,895 shares 8,895$561K<0.01%+946Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 20,648 shares; 2025Q1: 20,648 shares; 2025Q2: 20,639 shares; 2025Q3: 17,187 shares 17,187$560K<0.01%-3,452Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,715 shares; 2025Q1: 13,918 shares; 2025Q2: 14,383 shares; 2025Q3: 22,685 shares 22,685$560K<0.01%+8,302Timeline
EBIRBB FUND 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: 10,191 shares; 2025Q3: 10,191 shares 10,191$559K<0.01%0Timeline
FWDAB 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: 2,302 shares; 2025Q3: 5,523 shares 5,523$559K<0.01%+3,221Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,158 shares; 2024Q4: 77,251 shares; 2025Q1: 75,463 shares; 2025Q2: 42,412 shares; 2025Q3: 27,112 shares 27,112$558K<0.01%-15,300Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,727 shares; 2024Q4: 135,267 shares; 2025Q1: 25,739 shares; 2025Q2: 26,263 shares; 2025Q3: 22,299 shares 22,299$557K<0.01%-3,964Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,751 shares; 2024Q4: 40,751 shares; 2025Q1: 40,121 shares; 2025Q2: 43,121 shares; 2025Q3: 123,250 shares 123,250$556K<0.01%+80,129Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 11,340 shares; 2025Q1: 11,923 shares; 2025Q2: 11,988 shares; 2025Q3: 12,198 shares 12,198$555K<0.01%+210Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,825 shares; 2025Q1: 40,750 shares; 2025Q2: 85,180 shares; 2025Q3: 44,075 shares 44,075$555K<0.01%-41,105Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 21,230 shares 21,230$554K<0.01%newTimeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,724 shares; 2025Q3: 10,885 shares 10,885$553K<0.01%+3,161Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,339 shares; 2025Q1: 7,520 shares; 2025Q2: 7,691 shares; 2025Q3: 7,116 shares 7,116$552K<0.01%-575Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 25,077 shares; 2025Q1: 25,531 shares; 2025Q2: 23,561 shares; 2025Q3: 20,869 shares 20,869$551K<0.01%-2,692Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 10,539 shares; 2025Q1: 10,240 shares; 2025Q2: 7,397 shares; 2025Q3: 5,466 shares 5,466$550K<0.01%-1,931Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,440 shares; 2025Q1: 11,447 shares; 2025Q2: 11,691 shares; 2025Q3: 13,373 shares 13,373$550K<0.01%+1,682Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,614 shares; 2025Q2: 10,757 shares; 2025Q3: 62,013 shares 62,013$549K<0.01%+51,256Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 2,752 shares 2,752$549K<0.01%+754Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 18,630 shares; 2025Q1: 20,601 shares; 2025Q2: 19,849 shares; 2025Q3: 17,066 shares 17,066$548K<0.01%-2,783Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 15,900 shares; 2025Q1: 20,295 shares; 2025Q2: 9,677 shares; 2025Q3: 10,216 shares 10,216$546K<0.01%+539Timeline
ALHCALIGNMENT HEALTHCARE 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: 31,251 shares 31,251$545K<0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 13,378 shares; 2025Q3: 18,939 shares 18,939$544K<0.01%+5,561Timeline
SAILSAILPOINT 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: 19,565 shares; 2025Q2: 20,923 shares; 2025Q3: 24,647 shares 24,647$544K<0.01%+3,724Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,017 shares; 2025Q1: 12,733 shares; 2025Q2: 10,814 shares; 2025Q3: 10,814 shares 10,814$542K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 18,255 shares; 2025Q1: 14,546 shares; 2025Q2: 30,320 shares; 2025Q3: 59,523 shares 59,523$542K<0.01%+29,203Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,600 shares; 2025Q1: 5,874 shares; 2025Q2: 5,860 shares; 2025Q3: 5,915 shares 5,915$542K<0.01%+55Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 12,862 shares; 2025Q1: 11,403 shares; 2025Q2: 11,078 shares; 2025Q3: 10,345 shares 10,345$541K<0.01%-733Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 7,290 shares; 2025Q1: 6,046 shares; 2025Q2: 6,454 shares; 2025Q3: 5,625 shares 5,625$540K<0.01%-829Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,600 shares; 2025Q3: 19,607 shares 19,607$538K<0.01%+2,007Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,757 shares; 2025Q1: 12,182 shares; 2025Q2: 18,321 shares; 2025Q3: 17,844 shares 17,844$538K<0.01%-477Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 45,502 shares; 2025Q1: 82,651 shares; 2025Q2: 118,671 shares; 2025Q3: 96,196 shares 96,196$538K<0.01%-22,475Timeline
PTCTPTC 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: 8,319 shares; 2025Q3: 8,745 shares 8,745$537K<0.01%+426Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,482 shares; 2025Q1: 9,054 shares; 2025Q2: 9,543 shares; 2025Q3: 9,844 shares 9,844$536K<0.01%+301Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 12,693 shares; 2025Q1: 12,264 shares; 2025Q2: not reported; 2025Q3: 7,307 shares 7,307$533K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 3,368 shares; 2025Q1: 3,367 shares; 2025Q2: 2,550 shares; 2025Q3: 3,041 shares 3,041$532K<0.01%+491Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,429 shares; 2025Q1: 14,287 shares; 2025Q2: 10,691 shares; 2025Q3: 6,542 shares 6,542$532K<0.01%-4,149Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,607 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,668 shares 11,668$532K<0.01%-277Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,583 shares; 2025Q1: 14,879 shares; 2025Q2: 16,289 shares; 2025Q3: 11,800 shares 11,800$532K<0.01%-4,489Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,156 shares; 2025Q1: 4,221 shares; 2025Q2: 5,305 shares; 2025Q3: 8,963 shares 8,963$531K<0.01%+3,658Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,467 shares; 2025Q1: 16,997 shares; 2025Q2: 17,200 shares; 2025Q3: 13,217 shares 13,217$531K<0.01%-3,983Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 19,307 shares; 2025Q1: 21,834 shares; 2025Q2: 15,225 shares; 2025Q3: 19,542 shares 19,542$530K<0.01%+4,317Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: 6,161 shares 6,161$530K<0.01%+1,527Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,988 shares; 2024Q4: 83,621 shares; 2025Q1: 92,991 shares; 2025Q2: 89,708 shares; 2025Q3: 84,734 shares 84,734$529K<0.01%-4,974Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 3,692 shares; 2025Q1: 4,330 shares; 2025Q2: 4,278 shares; 2025Q3: 4,376 shares 4,376$528K<0.01%+98Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 4,609 shares; 2025Q1: 7,179 shares; 2025Q2: 7,291 shares; 2025Q3: 7,952 shares 7,952$527K<0.01%+661Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 26,069 shares; 2025Q1: 28,079 shares; 2025Q2: 30,147 shares; 2025Q3: 25,577 shares 25,577$526K<0.01%-4,570Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 47,557 shares; 2025Q1: 39,706 shares; 2025Q2: 35,953 shares; 2025Q3: 4,648 shares 4,648$526K<0.01%-31,305Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,169 shares; 2024Q4: 75,747 shares; 2025Q1: 57,933 shares; 2025Q2: 69,348 shares; 2025Q3: 44,895 shares 44,895$525K<0.01%-24,453Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,758 shares; 2024Q4: 791,996 shares; 2025Q1: 726,399 shares; 2025Q2: 672,231 shares; 2025Q3: 558,174 shares 558,174$525K<0.01%-114,057
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 13,229 shares; 2025Q1: 9,443 shares; 2025Q2: 11,905 shares; 2025Q3: 18,568 shares 18,568$524K<0.01%+6,663Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,441 shares; 2025Q3: 33,812 shares 33,812$523K<0.01%+22,371Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,481 shares; 2025Q1: 2,021 shares; 2025Q2: 1,963 shares; 2025Q3: 3,615 shares 3,615$523K<0.01%+1,652Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 7,360 shares; 2025Q1: 5,232 shares; 2025Q2: 8,017 shares; 2025Q3: 7,396 shares 7,396$523K<0.01%-621Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,129 shares; 2024Q4: 177,839 shares; 2025Q1: 164,354 shares; 2025Q2: 155,503 shares; 2025Q3: 224,016 shares 224,016$522K<0.01%+68,513Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,029 shares; 2025Q3: 22,531 shares 22,531$520K<0.01%+9,502
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,350 shares; 2025Q1: 6,091 shares; 2025Q2: 7,986 shares; 2025Q3: 4,031 shares 4,031$519K<0.01%-3,955Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,408 shares; 2025Q3: 75,223 shares 75,223$519K<0.01%+18,815Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 54,432 shares; 2025Q1: 48,672 shares; 2025Q2: 48,285 shares; 2025Q3: 39,960 shares 39,960$518K<0.01%-8,325Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 18,772 shares; 2025Q2: 16,773 shares; 2025Q3: 19,491 shares 19,491$518K<0.01%+2,718Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 9,242 shares; 2025Q1: 8,930 shares; 2025Q2: 8,162 shares; 2025Q3: 8,144 shares 8,144$518K<0.01%-18Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,234 shares; 2024Q4: 28,460 shares; 2025Q1: 28,342 shares; 2025Q2: 34,167 shares; 2025Q3: 29,922 shares 29,922$517K<0.01%-4,245Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 11,291 shares 11,291$517K<0.01%+310Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 40,375 shares; 2025Q1: 48,979 shares; 2025Q2: 47,615 shares; 2025Q3: 50,092 shares 50,092$517K<0.01%+2,477Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 10,036 shares; 2025Q1: 11,006 shares; 2025Q2: 10,588 shares; 2025Q3: 10,366 shares 10,366$517K<0.01%-222Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,780 shares; 2025Q1: 3,989 shares; 2025Q2: 4,237 shares; 2025Q3: 4,410 shares 4,410$516K<0.01%+173Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,535 shares; 2025Q1: 3,458 shares; 2025Q2: not reported; 2025Q3: 6,147 shares 6,147$515K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,645 shares 21,645$515K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 12,521 shares; 2025Q3: 13,253 shares 13,253$515K<0.01%+732Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,146 shares; 2024Q4: 78,018 shares; 2025Q1: 77,745 shares; 2025Q2: 77,165 shares; 2025Q3: 79,360 shares 79,360$514K<0.01%+2,195Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 35,384 shares; 2025Q1: 37,320 shares; 2025Q2: 60,361 shares; 2025Q3: 57,394 shares 57,394$514K<0.01%-2,967Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 6,246 shares; 2025Q1: 12,924 shares; 2025Q2: 12,924 shares; 2025Q3: 12,924 shares 12,924$513K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 5,044 shares; 2025Q1: 5,045 shares; 2025Q2: 4,698 shares; 2025Q3: 10,370 shares 10,370$512K<0.01%+5,672Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,921 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares 1,879$512K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,334 shares; 2024Q4: 25,180 shares; 2025Q1: 26,514 shares; 2025Q2: 23,998 shares; 2025Q3: 23,195 shares 23,195$511K<0.01%-803Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 79,458 shares; 2025Q2: 70,746 shares; 2025Q3: 68,950 shares 68,950$511K<0.01%-1,796Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 12,210 shares; 2025Q1: 14,821 shares; 2025Q2: 18,191 shares; 2025Q3: 20,201 shares 20,201$510K<0.01%+2,010Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 41,625 shares; 2025Q1: 60,247 shares; 2025Q2: 30,783 shares; 2025Q3: 19,786 shares 19,786$509K<0.01%-10,997Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 15,640 shares; 2025Q1: 14,188 shares; 2025Q2: 5,418 shares; 2025Q3: 3,977 shares 3,977$509K<0.01%-1,441Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 8,227 shares; 2025Q2: 12,892 shares; 2025Q3: 18,757 shares 18,757$509K<0.01%+5,865Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 5,014 shares; 2025Q1: 3,953 shares; 2025Q2: not reported; 2025Q3: 9,703 shares 9,703$507K<0.01%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 18,428 shares; 2025Q1: 14,235 shares; 2025Q2: 13,835 shares; 2025Q3: 13,598 shares 13,598$506K<0.01%-237Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771 shares; 2024Q4: 30,778 shares; 2025Q1: 40,251 shares; 2025Q2: 41,257 shares; 2025Q3: 40,919 shares 40,919$506K<0.01%-338Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 7,966 shares; 2025Q1: 11,449 shares; 2025Q2: 13,745 shares; 2025Q3: 14,832 shares 14,832$505K<0.01%+1,087Timeline
SFGVEA 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: 16,227 shares 16,227$505K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 25,106 shares; 2025Q1: 21,871 shares; 2025Q2: 21,256 shares; 2025Q3: 22,759 shares 22,759$503K<0.01%+1,503Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 67,374 shares; 2025Q1: 26,053 shares; 2025Q2: 22,760 shares; 2025Q3: 20,729 shares 20,729$501K<0.01%-2,031Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,848 shares; 2025Q1: 3,810 shares; 2025Q2: 2,924 shares; 2025Q3: 3,315 shares 3,315$500K<0.01%+391Timeline
SEZLSEZZLE 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: 5,207 shares; 2025Q3: 6,285 shares 6,285$500K<0.01%+1,078Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,133 shares; 2024Q4: 86,443 shares; 2025Q1: 82,489 shares; 2025Q2: 67,133 shares; 2025Q3: 15,655 shares 15,655$500K<0.01%-51,478Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 6,766 shares; 2025Q1: 11,158 shares; 2025Q2: 7,138 shares; 2025Q3: 6,491 shares 6,491$499K<0.01%-647Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,307 shares 16,307$499K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares 11,218$498K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,834 shares; 2024Q4: 35,529 shares; 2025Q1: 26,336 shares; 2025Q2: 31,704 shares; 2025Q3: 11,820 shares 11,820$497K<0.01%-19,884Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,706 shares; 2025Q1: 3,812 shares; 2025Q2: 4,305 shares; 2025Q3: 5,155 shares 5,155$496K<0.01%+850Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 5,343 shares; 2025Q1: 5,682 shares; 2025Q2: 6,607 shares; 2025Q3: 7,525 shares 7,525$496K<0.01%+918Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,529 shares; 2025Q1: 2,468 shares; 2025Q2: 2,415 shares; 2025Q3: 2,957 shares 2,957$494K<0.01%+542Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 11,051 shares; 2025Q1: 10,092 shares; 2025Q2: 10,092 shares; 2025Q3: 10,062 shares 10,062$494K<0.01%-30Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 14,087 shares; 2025Q1: 13,287 shares; 2025Q2: not reported; 2025Q3: 32,127 shares 32,127$494K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,268 shares; 2025Q1: 12,197 shares; 2025Q2: 13,160 shares; 2025Q3: 24,288 shares 24,288$494K<0.01%+11,128Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,252 shares; 2025Q2: 3,759 shares; 2025Q3: 4,288 shares 4,288$494K<0.01%+529Timeline
YJUNFIRST 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: 15,355 shares; 2025Q3: 19,655 shares 19,655$493K<0.01%+4,300Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 20,672 shares; 2025Q1: 18,062 shares; 2025Q2: 16,756 shares; 2025Q3: 30,759 shares 30,759$492K<0.01%+14,003Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,739 shares; 2024Q4: 70,304 shares; 2025Q1: 60,499 shares; 2025Q2: 61,915 shares; 2025Q3: 49,915 shares 49,915$492K<0.01%-12,000Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,156 shares; 2025Q1: 4,409 shares; 2025Q2: 6,992 shares; 2025Q3: 7,063 shares 7,063$491K<0.01%+71Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,520 shares; 2025Q1: 15,520 shares; 2025Q2: 15,520 shares; 2025Q3: 15,896 shares 15,896$491K<0.01%+376Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,345 shares; 2025Q1: 5,259 shares; 2025Q2: 7,868 shares; 2025Q3: 7,891 shares 7,891$491K<0.01%+23Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,426 shares 18,426$490K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,882 shares; 2025Q1: 18,226 shares; 2025Q2: 22,613 shares; 2025Q3: 19,067 shares 19,067$490K<0.01%-3,546Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,602 shares; 2024Q4: 43,941 shares; 2025Q1: 40,882 shares; 2025Q2: 33,273 shares; 2025Q3: 38,589 shares 38,589$489K<0.01%+5,316Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 85,786 shares; 2025Q1: 50,436 shares; 2025Q2: 29,899 shares; 2025Q3: 29,273 shares 29,273$488K<0.01%-626Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,970 shares; 2025Q1: 5,164 shares; 2025Q2: 4,778 shares; 2025Q3: 4,302 shares 4,302$488K<0.01%-476Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,161 shares; 2025Q2: 8,161 shares; 2025Q3: 8,174 shares 8,174$487K<0.01%+13Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 11,907 shares; 2025Q1: 7,988 shares; 2025Q2: 11,090 shares; 2025Q3: 10,764 shares 10,764$487K<0.01%-326Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,659 shares; 2024Q4: 69,065 shares; 2025Q1: 59,324 shares; 2025Q2: 77,453 shares; 2025Q3: 85,164 shares 85,164$486K<0.01%+7,711Timeline
NVDUDIREXION 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: not reported; 2025Q2: 4,150 shares; 2025Q3: 3,706 shares 3,706$486K<0.01%-444Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,596 shares 32,596$485K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,277 shares; 2025Q1: 4,694 shares; 2025Q2: 3,739 shares; 2025Q3: 4,240 shares 4,240$485K<0.01%+501Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 13,419 shares; 2025Q2: 14,820 shares; 2025Q3: 17,733 shares 17,733$484K<0.01%+2,913Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 6,026 shares; 2025Q1: 6,206 shares; 2025Q2: 5,582 shares; 2025Q3: 3,905 shares 3,905$484K<0.01%-1,677Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 14,081 shares; 2025Q1: 14,099 shares; 2025Q2: 14,099 shares; 2025Q3: 11,364 shares 11,364$484K<0.01%-2,735Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 13,732 shares; 2025Q1: 14,343 shares; 2025Q2: 13,727 shares; 2025Q3: 13,382 shares 13,382$483K<0.01%-345Timeline
BMEABIOMEA FUSION 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: 238,930 shares 238,930$483K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 20,237 shares; 2025Q1: 17,135 shares; 2025Q2: 21,383 shares; 2025Q3: 28,118 shares 28,118$482K<0.01%+6,735Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 9,149 shares; 2025Q1: 8,023 shares; 2025Q2: 7,919 shares; 2025Q3: 2,787 shares 2,787$482K<0.01%-5,132Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,892 shares; 2025Q1: 6,093 shares; 2025Q2: 6,967 shares; 2025Q3: 7,372 shares 7,372$480K<0.01%+405Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,175 shares; 2025Q1: 11,531 shares; 2025Q2: 30,070 shares; 2025Q3: 31,045 shares 31,045$479K<0.01%+975Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 56,910 shares; 2025Q1: 51,718 shares; 2025Q2: 46,929 shares; 2025Q3: 53,372 shares 53,372$479K<0.01%+6,443Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 6,273 shares 6,273$479K<0.01%+2,175Timeline
KSSKOHLS 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: 13,769 shares; 2025Q3: 31,122 shares 31,122$478K<0.01%+17,353Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,260 shares 20,260$478K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,856 shares; 2025Q1: 1,931 shares; 2025Q2: 1,826 shares; 2025Q3: 1,953 shares 1,953$477K<0.01%+127Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 18,127 shares; 2025Q1: 19,135 shares; 2025Q2: 17,137 shares; 2025Q3: 16,679 shares 16,679$477K<0.01%-458Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 87,312 shares; 2025Q1: 89,100 shares; 2025Q2: 83,651 shares; 2025Q3: 79,210 shares 79,210$477K<0.01%-4,441Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 10,790 shares; 2025Q1: 10,999 shares; 2025Q2: 13,547 shares; 2025Q3: 8,368 shares 8,368$477K<0.01%-5,179Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 26,569 shares; 2025Q1: 23,103 shares; 2025Q2: 14,960 shares; 2025Q3: 14,513 shares 14,513$476K<0.01%-447Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096 shares; 2024Q4: 46,264 shares; 2025Q1: 44,537 shares; 2025Q2: 47,093 shares; 2025Q3: 104,670 shares 104,670$476K<0.01%+57,577Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,545 shares; 2025Q1: 7,615 shares; 2025Q2: 3,950 shares; 2025Q3: 8,785 shares 8,785$475K<0.01%+4,835Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,118 shares 17,118$475K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,562 shares; 2025Q2: 16,951 shares; 2025Q3: 26,400 shares 26,400$474K<0.01%+9,449Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,840 shares; 2025Q1: 6,163 shares; 2025Q2: 7,498 shares; 2025Q3: 9,929 shares 9,929$472K<0.01%+2,431Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,437 shares; 2024Q4: 43,008 shares; 2025Q1: not reported; 2025Q2: 8,019 shares; 2025Q3: 9,891 shares 9,891$471K<0.01%+1,872Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 10,561 shares; 2025Q1: 12,898 shares; 2025Q2: 12,381 shares; 2025Q3: 15,050 shares 15,050$471K<0.01%+2,669Timeline
RGRSTURM RUGER & 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: 7,693 shares; 2025Q2: 18,743 shares; 2025Q3: 10,817 shares 10,817$470K<0.01%-7,926Timeline
SGDMSPROTT 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: 6,589 shares; 2025Q3: 7,584 shares 7,584$470K<0.01%+995Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,564 shares; 2024Q4: 24,603 shares; 2025Q1: 27,071 shares; 2025Q2: 21,379 shares; 2025Q3: 11,850 shares 11,850$469K<0.01%-9,529Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 2,896 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 5,312 shares 5,312$468K<0.01%-1,079Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,823 shares; 2025Q1: 3,954 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares 3,709$465K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,374 shares; 2025Q1: 5,578 shares; 2025Q2: 4,149 shares; 2025Q3: 3,676 shares 3,676$465K<0.01%-473Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 866 shares; 2025Q1: 721 shares; 2025Q2: 898 shares; 2025Q3: 933 shares 933$464K<0.01%+35Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 50,921 shares; 2025Q1: 87,091 shares; 2025Q2: 136,325 shares; 2025Q3: 113,224 shares 113,224$464K<0.01%-23,101Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 9,849 shares; 2025Q1: 10,136 shares; 2025Q2: 10,303 shares; 2025Q3: 11,104 shares 11,104$464K<0.01%+801Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,362 shares; 2025Q1: 12,063 shares; 2025Q2: 11,474 shares; 2025Q3: 12,001 shares 12,001$464K<0.01%+527Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,478 shares; 2025Q1: 7,232 shares; 2025Q2: 6,002 shares; 2025Q3: 7,497 shares 7,497$463K<0.01%+1,495Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,353 shares; 2024Q4: 28,934 shares; 2025Q1: 31,779 shares; 2025Q2: 25,286 shares; 2025Q3: 11,459 shares 11,459$462K<0.01%-13,827Timeline
CSPFCOHEN & STEERS 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: 17,739 shares 17,739$461K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 27,562 shares; 2025Q1: 39,685 shares; 2025Q2: 11,741 shares; 2025Q3: 23,794 shares 23,794$461K<0.01%+12,053Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 4,307 shares; 2025Q3: 4,015 shares 4,015$460K<0.01%-292Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,331 shares 27,331$460K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 8,854 shares 8,854$460K<0.01%+1,494Timeline
FGDLFRANKLIN TEMPLETON 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: 8,900 shares 8,900$460K<0.01%newTimeline
INFLLISTED 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: 5,600 shares; 2025Q2: 10,498 shares; 2025Q3: 10,287 shares 10,287$460K<0.01%-211Timeline

Sold out in Q3 2025

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES199,175$7.12Mshares
HESS CORPHESS CORP37,617$5.21Mshares
QWLDSPDR INDEX SHS FDS29,098$3.92Mshares
ANSYS INCANSYS INC11,164$3.92Mshares
ISHARES U S ETF TRISHARES U S ETF TR164,297$3.23Mshares
FLTRVANECK ETF TRUST126,407$3.22Mshares
CLOIVANECK ETF TRUST55,077$2.92Mshares
TRFMETF SER SOLUTIONS64,255$2.78Mshares
GMS INCGMS INC23,005$2.5Mshares
HTABHARTFORD FDS EXCHANGE TRADED129,548$2.42Mshares
GPKGRAPHIC PACKAGING HLDG CO111,418$2.35Mshares
NBOSNEUBERGER BERMAN ETF TRUST79,701$2.08Mshares
PFLDETF SER SOLUTIONS103,553$2.03Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC171,705$1.97Mshares
PATKPATRICK INDS INC19,874$1.83Mshares
TWO RDS SHARED TRTWO RDS SHARED TR55,020$1.81Mshares
WSOWATSCO INC4,053$1.79Mshares
NBSMNEUBERGER BERMAN ETF TRUST70,096$1.76Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC42,090$1.68Mshares
SouthState CorpSouthState Corp17,600$1.62Mshares
QFLRINNOVATOR ETFS TRUST49,242$1.47Mshares
UDRUDR INC35,313$1.44Mshares
NBSDNEUBERGER BERMAN ETF TRUST26,283$1.34Mshares
EEFTEURONET WORLDWIDE INC12,738$1.29Mshares
WSCWILLSCOT HLDGS CORP45,533$1.25Mshares
FNDFLOOR & DECOR HLDGS INC16,070$1.22Mshares
ELSEQUITY LIFESTYLE PROPERTIES19,735$1.22Mshares
CFRCULLEN FROST BANKERS INC9,457$1.22Mshares
AZEK CO INCAZEK CO INC20,860$1.13Mshares
CHCOCITY HLDG CO8,548$1.05Mshares
FCLDFIDELITY COVINGTON TRUST36,597$1.04Mshares
DBXDROPBOX INC36,300$1.04Mshares
PRPERMIAN RESOURCES CORP75,145$1.02Mshares
ENPHENPHASE ENERGY INC24,820$984Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,605$975Kshares
DYLDTWO RDS SHARED TR42,133$953Kshares
EICEAGLE POINT INCOME CO68,729$940Kshares
SKXSKECHERS U S A INC14,569$919Kshares
CSLCARLISLE COS INC2,406$898Kshares
TAPMOLSON COORS BEVERAGE CO18,580$893Kshares
James Hardie Industries PLCJames Hardie Industries PLC32,509$874Kshares
MIDDMIDDLEBY CORP6,054$872Kshares
WHWYNDHAM HOTELS & RESORTS INC10,631$863Kshares
IMSTBITWISE FUNDS TRUST16,190$842Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL64,928$838Kshares
HLNEHAMILTON LANE INC5,700$810Kshares
LSTRLANDSTAR SYS INC5,702$793Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS38,929$789Kshares
ONBOLD NATL BANCORP IND36,741$784Kshares
STAGSTAG INDUSTRIAL INC21,552$782Kshares
BRXBRIXMOR PPTY GROUP INC29,274$762Kshares
POWIPOWER INTEGRATIONS INC13,360$747Kshares
PFGCPERFORMANCE FOOD GROUP CO8,408$735Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,201$731Kshares
PPLTABRDN PLATINUM ETF TRUST5,792$712Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,071$697Kshares
SPRYARS PHARMACEUTICALS INC39,713$693Kshares
BLDTOPBUILD COR2,126$688Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,635$669Kshares
BRKRBRUKER CORP16,173$666Kshares
CLVTCLARIVATE PLC153,055$658Kshares
AAONAAON INC8,686$641Kshares
BAXBAXTER INTL INC20,867$632Kshares
DVADAVITA INC4,372$623Kshares
DTDYNATRACE INC10,418$575Kshares
WEXWEX INC3,899$573Kshares
GENGEN DIGITAL INC19,463$572Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,101$550Kshares
USNAUSANA HEALTH SCIENCES INC18,006$550Kshares
ACHCACADIA HEALTHCARE COMPANY IN23,835$541Kshares
PPLIPEOPLE INC14,346$536Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC17,441$530Kshares
AKRACADIA RLTY TR28,172$523Kshares
HXLHEXCEL CORP NEW9,231$521Kshares
BCCBOISE CASCADE CO DEL5,986$520Kshares
BEPCBROOKFIELD RENEWABLE CORP15,603$511Kshares
REXRREXFORD INDL RLTY INC14,293$508Kshares
UTLUNITIL CORP9,714$507Kshares
ATKRATKORE INC7,169$506Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI20,203$498Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,789$497Kshares
SPARTANNASH COSPARTANNASH CO18,742$496Kshares
SPSCSPS COMM INC3,630$494Kshares
BOOTBOOT BARN HLDGS INC3,010$458Kshares
INSPINSPIRE MED SYS INC3,506$455Kshares
CSWCSW INDUSTRIALS INC1,558$447Kshares
CTRECARETRUST REIT INC14,593$447Kshares
PRMBPRIMO BRANDS CORPORATION15,046$446Kshares
VCELVERICEL CORP10,416$443Kshares
LUCID GROUP INCLUCID GROUP INC203,418$429Kshares
FCNFTI CONSULTING INC2,644$427Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL40,190$424Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY38,502$422Kshares
UFPIUFP INDUSTRIES INC4,220$419Kshares
GGALGRUPO FINANCIERO GALICIA S.A7,994$403Kshares
FBLGRANITESHARES ETF TR8,568$392Kshares
SLABSILICON LABORATORIES INC2,647$390Kshares
VVVVALVOLINE INC10,217$387Kshares
AGMFEDERAL AGRIC MTG CORP1,904$370Kshares
REDFIN CORPREDFIN CORP33,053$370Kshares

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 0001580642-25-007297 base2025-11-14acceptance time not in the bulk data set