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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
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 12,586 shares; 2025Q2: 17,360 shares; 2025Q3: 24,631 shares 24,631$459K<0.01%+7,271Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 35,869 shares; 2025Q1: 30,935 shares; 2025Q2: 20,854 shares; 2025Q3: 20,895 shares 20,895$459K<0.01%+41Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 14,761 shares; 2025Q3: 15,667 shares 15,667$458K<0.01%+906Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 25,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,153 shares 18,153$457K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,269 shares 10,269$457K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 15,316 shares; 2025Q1: 22,220 shares; 2025Q2: 19,319 shares; 2025Q3: 18,529 shares 18,529$457K<0.01%-790
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,564 shares; 2024Q4: 111,063 shares; 2025Q1: 107,741 shares; 2025Q2: 88,284 shares; 2025Q3: 93,581 shares 93,581$457K<0.01%+5,297Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,770 shares; 2025Q1: 3,941 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares 3,895$455K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 18,164 shares; 2025Q1: 22,540 shares; 2025Q2: 21,774 shares; 2025Q3: 18,177 shares 18,177$454K<0.01%-3,597Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,746 shares 14,746$453K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,067 shares; 2024Q4: 65,956 shares; 2025Q1: 30,151 shares; 2025Q2: 67,708 shares; 2025Q3: 18,256 shares 18,256$452K<0.01%-49,452Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,033 shares; 2025Q1: 8,576 shares; 2025Q2: 9,736 shares; 2025Q3: 10,183 shares 10,183$452K<0.01%+447Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 15,009 shares; 2025Q1: 11,799 shares; 2025Q2: 11,800 shares; 2025Q3: 15,078 shares 15,078$451K<0.01%+3,278Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,452 shares; 2025Q2: 6,686 shares; 2025Q3: 6,778 shares 6,778$451K<0.01%+92Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: not reported; 2025Q1: 8,476 shares; 2025Q2: 8,028 shares; 2025Q3: 14,443 shares 14,443$451K<0.01%+6,415Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 5,872 shares; 2025Q1: 5,281 shares; 2025Q2: 5,302 shares; 2025Q3: 5,090 shares 5,090$451K<0.01%-212Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,272 shares; 2024Q4: 391,015 shares; 2025Q1: 317,629 shares; 2025Q2: 103,028 shares; 2025Q3: 101,539 shares 101,539$451K<0.01%-1,489Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,896 shares; 2024Q4: 53,244 shares; 2025Q1: 49,841 shares; 2025Q2: 28,106 shares; 2025Q3: 36,803 shares 36,803$449K<0.01%+8,697Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,729 shares; 2025Q2: 12,359 shares; 2025Q3: 12,454 shares 12,454$449K<0.01%+95Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,806 shares; 2025Q1: 6,140 shares; 2025Q2: 6,126 shares; 2025Q3: 7,746 shares 7,746$448K<0.01%+1,620Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 19,918 shares; 2025Q1: 24,073 shares; 2025Q2: 37,044 shares; 2025Q3: 44,185 shares 44,185$448K<0.01%+7,141Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,716 shares; 2025Q3: 6,346 shares 6,346$448K<0.01%+1,630Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 12,690 shares; 2025Q1: 12,358 shares; 2025Q2: 27,968 shares; 2025Q3: 57,352 shares 57,352$447K<0.01%+29,384Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,514 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 1,483 shares 1,483$447K<0.01%newTimeline
SMBSSCHWAB STRATEGIC 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: 17,323 shares 17,323$445K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,013 shares; 2025Q3: 7,729 shares 7,729$445K<0.01%+1,716Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,405 shares; 2025Q1: 4,882 shares; 2025Q2: 5,559 shares; 2025Q3: 5,687 shares 5,687$445K<0.01%+128Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 14,873 shares; 2025Q2: 18,517 shares; 2025Q3: 52,687 shares 52,687$444K<0.01%+34,170Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,777 shares; 2025Q1: 14,751 shares; 2025Q2: 14,881 shares; 2025Q3: 20,261 shares 20,261$443K<0.01%+5,380Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 18,127 shares; 2025Q1: 17,432 shares; 2025Q2: 24,406 shares; 2025Q3: 24,248 shares 24,248$442K<0.01%-158Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,246 shares; 2025Q1: 5,941 shares; 2025Q2: 6,732 shares; 2025Q3: 6,958 shares 6,958$442K<0.01%+226Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,129 shares; 2025Q1: 8,418 shares; 2025Q2: 9,169 shares; 2025Q3: 14,821 shares 14,821$442K<0.01%+5,652Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,737 shares; 2025Q1: 8,516 shares; 2025Q2: 5,045 shares; 2025Q3: 5,308 shares 5,308$442K<0.01%+263Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,510 shares; 2025Q1: 4,900 shares; 2025Q2: 5,447 shares; 2025Q3: 3,836 shares 3,836$442K<0.01%-1,611Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,942 shares 3,942$441K<0.01%+1,837Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: 2,986 shares; 2025Q2: 3,334 shares; 2025Q3: 5,643 shares 5,643$440K<0.01%+2,309Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares 5,498$440K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,599 shares; 2024Q4: 57,473 shares; 2025Q1: 53,506 shares; 2025Q2: 37,799 shares; 2025Q3: 17,425 shares 17,425$439K<0.01%-20,374Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,259 shares; 2025Q2: 15,044 shares; 2025Q3: 14,329 shares 14,329$438K<0.01%-715Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 3,701 shares; 2025Q3: 4,514 shares 4,514$438K<0.01%+813Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,293 shares; 2025Q3: 1,374 shares 1,374$437K<0.01%+81Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,446 shares; 2025Q1: 14,536 shares; 2025Q2: 5,719 shares; 2025Q3: 5,837 shares 5,837$437K<0.01%+118Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,731 shares; 2025Q1: not reported; 2025Q2: 5,583 shares; 2025Q3: 7,442 shares 7,442$437K<0.01%+1,859Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,408 shares; 2025Q1: 6,364 shares; 2025Q2: 5,175 shares; 2025Q3: 5,898 shares 5,898$432K<0.01%+723Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 3,685 shares 3,685$432K<0.01%+1,752Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,645 shares; 2025Q1: 9,418 shares; 2025Q2: 7,209 shares; 2025Q3: 6,623 shares 6,623$432K<0.01%-586Timeline
PSDMPGIM 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: 8,368 shares 8,368$432K<0.01%newTimeline
QMNVFIRST 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: 17,085 shares; 2025Q1: 17,535 shares; 2025Q2: 17,535 shares; 2025Q3: 19,335 shares 19,335$431K<0.01%+1,800Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 11,726 shares; 2025Q1: 12,756 shares; 2025Q2: 16,984 shares; 2025Q3: 17,253 shares 17,253$429K<0.01%+269Timeline
IOSPINNOSPEC 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: 5,562 shares 5,562$429K<0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 5,004 shares; 2025Q1: 5,051 shares; 2025Q2: 5,929 shares; 2025Q3: 7,102 shares 7,102$429K<0.01%+1,173Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 21,100 shares; 2025Q2: 17,000 shares; 2025Q3: 18,800 shares 18,800$429K<0.01%+1,800Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,258 shares; 2024Q4: 47,757 shares; 2025Q1: not reported; 2025Q2: 9,269 shares; 2025Q3: 15,953 shares 15,953$428K<0.01%+6,684Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,063 shares; 2025Q2: 25,232 shares; 2025Q3: 23,260 shares 23,260$428K<0.01%-1,972Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,484 shares; 2025Q3: 6,864 shares 6,864$428K<0.01%+3,380Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 7,923 shares 7,923$427K<0.01%+2,234Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,918 shares; 2024Q4: 81,856 shares; 2025Q1: 62,567 shares; 2025Q2: 36,688 shares; 2025Q3: 17,151 shares 17,151$427K<0.01%-19,537Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,388 shares 21,388$425K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 7,500 shares 7,500$424K<0.01%+1,341Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 14,019 shares; 2025Q1: 15,266 shares; 2025Q2: 15,435 shares; 2025Q3: 25,011 shares 25,011$424K<0.01%+9,576Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 20,635 shares; 2025Q1: 23,703 shares; 2025Q2: 41,606 shares; 2025Q3: 41,683 shares 41,683$424K<0.01%+77Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,109 shares; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 12,196 shares 12,196$423K<0.01%+4,610Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 23,717 shares; 2025Q1: 38,401 shares; 2025Q2: 35,929 shares; 2025Q3: 24,397 shares 24,397$423K<0.01%-11,532Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,448 shares; 2024Q4: 95,939 shares; 2025Q1: 111,021 shares; 2025Q2: 48,248 shares; 2025Q3: 46,121 shares 46,121$423K<0.01%-2,127Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 20,792 shares; 2025Q1: 21,635 shares; 2025Q2: 22,041 shares; 2025Q3: 23,220 shares 23,220$420K<0.01%+1,179Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,410 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,162 shares 9,162$420K<0.01%-220Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,404 shares; 2025Q1: 5,070 shares; 2025Q2: 8,429 shares; 2025Q3: 4,936 shares 4,936$419K<0.01%-3,493Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,175 shares; 2025Q1: 2,499 shares; 2025Q2: 2,991 shares; 2025Q3: 2,817 shares 2,817$417K<0.01%-174Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,689 shares; 2025Q1: 45,905 shares; 2025Q2: 89,819 shares; 2025Q3: 95,447 shares 95,447$416K<0.01%+5,628Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 7,709 shares; 2025Q1: 7,517 shares; 2025Q2: 6,867 shares; 2025Q3: 7,034 shares 7,034$416K<0.01%+167Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,339 shares; 2025Q1: 9,886 shares; 2025Q2: 12,370 shares; 2025Q3: 4,683 shares 4,683$416K<0.01%-7,687Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,651 shares; 2025Q1: 4,629 shares; 2025Q2: not reported; 2025Q3: 8,315 shares 8,315$416K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 16,653 shares; 2025Q1: 22,390 shares; 2025Q2: 32,646 shares; 2025Q3: 77,339 shares 77,339$415K<0.01%+44,693Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 26,659 shares; 2025Q1: 15,335 shares; 2025Q2: 15,374 shares; 2025Q3: 14,436 shares 14,436$415K<0.01%-938Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 16,240 shares; 2025Q1: 114,353 shares; 2025Q2: 22,537 shares; 2025Q3: 22,486 shares 22,486$414K<0.01%-51Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,944 shares; 2025Q1: 13,793 shares; 2025Q2: 12,569 shares; 2025Q3: 7,814 shares 7,814$414K<0.01%-4,755Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 30,288 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 11,358 shares 11,358$414K<0.01%+4,875Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 16,095 shares 16,095$412K<0.01%+7,895Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,033 shares; 2025Q1: 5,138 shares; 2025Q2: not reported; 2025Q3: 4,857 shares 4,857$411K<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 6,225 shares; 2025Q3: 6,477 shares 6,477$411K<0.01%+252Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 5,227 shares; 2025Q1: 6,915 shares; 2025Q2: 10,734 shares; 2025Q3: 8,687 shares 8,687$411K<0.01%-2,047Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 2,160 shares; 2025Q1: 1,903 shares; 2025Q2: 1,793 shares; 2025Q3: 2,066 shares 2,066$411K<0.01%+273Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 23,330 shares; 2025Q1: 27,915 shares; 2025Q2: 26,128 shares; 2025Q3: 28,686 shares 28,686$410K<0.01%+2,558Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,723 shares; 2025Q1: 6,072 shares; 2025Q2: 6,108 shares; 2025Q3: 6,142 shares 6,142$410K<0.01%+34Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,133 shares 7,133$410K<0.01%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,963 shares; 2024Q4: 21,076 shares; 2025Q1: 26,791 shares; 2025Q2: 35,690 shares; 2025Q3: 41,702 shares 41,702$409K<0.01%+6,012
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 11,387 shares; 2025Q1: 13,572 shares; 2025Q2: 10,531 shares; 2025Q3: 11,174 shares 11,174$408K<0.01%+643Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 6,594 shares; 2025Q1: 9,805 shares; 2025Q2: 11,719 shares; 2025Q3: 2,120 shares 2,120$406K<0.01%-9,599Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 10,157 shares; 2025Q1: not reported; 2025Q2: 18,497 shares; 2025Q3: 16,852 shares 16,852$406K<0.01%-1,645Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,328 shares; 2025Q2: 14,009 shares; 2025Q3: 14,009 shares 14,009$405K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 24,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,064 shares 25,064$402K<0.01%newTimeline
KBWYINVESCO 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: not reported; 2025Q3: 25,200 shares 25,200$402K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 17,098 shares; 2025Q1: 17,072 shares; 2025Q2: 18,037 shares; 2025Q3: 16,422 shares 16,422$401K<0.01%-1,615Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,476 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,672 shares 3,672$400K<0.01%+154Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 16,948 shares; 2025Q1: 16,337 shares; 2025Q2: 17,069 shares; 2025Q3: 19,533 shares 19,533$400K<0.01%+2,464Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,441 shares; 2025Q1: 9,307 shares; 2025Q2: 9,903 shares; 2025Q3: 10,337 shares 10,337$400K<0.01%+434Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,189 shares; 2025Q3: 12,433 shares 12,433$399K<0.01%+3,244Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,826 shares; 2025Q3: 17,377 shares 17,377$398K<0.01%+5,551Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,665 shares 20,665$397K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 6,885 shares 6,885$397K<0.01%-1,748Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 13,207 shares; 2025Q1: 21,465 shares; 2025Q2: 29,959 shares; 2025Q3: 13,443 shares 13,443$396K<0.01%-16,516Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,529 shares; 2025Q3: 9,474 shares 9,474$396K<0.01%+2,945Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 3,681 shares 3,681$395K<0.01%-354Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 12,892 shares; 2025Q1: 14,359 shares; 2025Q2: 16,706 shares; 2025Q3: 14,324 shares 14,324$395K<0.01%-2,382Timeline
ASPIASP ISOTOPES 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: 28,645 shares; 2025Q3: 41,030 shares 41,030$395K<0.01%+12,385Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: not reported; 2025Q1: 24,627 shares; 2025Q2: 36,595 shares; 2025Q3: 39,902 shares 39,902$394K<0.01%+3,307Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 46,138 shares 46,138$393K<0.01%+35,800Timeline
XSLVINVESCO 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: 7,029 shares; 2025Q1: 7,605 shares; 2025Q2: 7,684 shares; 2025Q3: 8,479 shares 8,479$393K<0.01%+795Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 16,041 shares; 2025Q1: 7,448 shares; 2025Q2: not reported; 2025Q3: 19,404 shares 19,404$392K<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 8,955 shares 8,955$392K<0.01%+985Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: not reported; 2025Q1: 2,073 shares; 2025Q2: 1,902 shares; 2025Q3: 2,788 shares 2,788$392K<0.01%+886Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares 9,558$391K<0.01%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,604 shares; 2025Q1: 22,939 shares; 2025Q2: 24,364 shares; 2025Q3: 20,799 shares 20,799$391K<0.01%-3,565Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,044 shares 24,044$391K<0.01%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,276 shares; 2025Q2: 7,182 shares; 2025Q3: 10,118 shares 10,118$391K<0.01%+2,936Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 6,893 shares 6,893$391K<0.01%+882Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: not reported; 2025Q1: 15,706 shares; 2025Q2: 22,774 shares; 2025Q3: 22,642 shares 22,642$391K<0.01%-132Timeline
MTRNMATERION 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: 3,230 shares 3,230$390K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 27,709 shares; 2025Q1: 28,145 shares; 2025Q2: 41,318 shares; 2025Q3: 38,524 shares 38,524$389K<0.01%-2,794Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,974 shares; 2025Q1: 12,959 shares; 2025Q2: 8,722 shares; 2025Q3: 9,101 shares 9,101$389K<0.01%+379Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,884 shares; 2025Q1: 8,395 shares; 2025Q2: 9,583 shares; 2025Q3: 8,809 shares 8,809$388K<0.01%-774Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,075 shares; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 12,729 shares 12,729$388K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 54,196 shares; 2025Q1: 67,945 shares; 2025Q2: 88,133 shares; 2025Q3: 66,805 shares 66,805$387K<0.01%-21,328Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,260 shares; 2024Q4: 45,247 shares; 2025Q1: 48,919 shares; 2025Q2: 30,004 shares; 2025Q3: 8,926 shares 8,926$386K<0.01%-21,078Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,493 shares; 2024Q4: 77,874 shares; 2025Q1: 65,761 shares; 2025Q2: 8,365 shares; 2025Q3: 6,126 shares 6,126$384K<0.01%-2,239Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 10,377 shares; 2025Q1: 8,300 shares; 2025Q2: 8,143 shares; 2025Q3: 6,554 shares 6,554$384K<0.01%-1,589Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,086 shares 5,086$383K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 68,721 shares; 2025Q1: 44,356 shares; 2025Q2: 37,012 shares; 2025Q3: 21,367 shares 21,367$383K<0.01%-15,645Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 3,007 shares; 2025Q1: 2,997 shares; 2025Q2: 3,000 shares; 2025Q3: 3,003 shares 3,003$383K<0.01%+3Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,120 shares; 2025Q2: 13,019 shares; 2025Q3: 16,697 shares 16,697$382K<0.01%+3,678Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 2,913 shares; 2025Q3: 3,567 shares 3,567$381K<0.01%+654
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 8,074 shares; 2025Q1: 10,003 shares; 2025Q2: 10,540 shares; 2025Q3: 10,615 shares 10,615$377K<0.01%+75Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,072 shares; 2025Q1: 11,718 shares; 2025Q2: 13,301 shares; 2025Q3: 19,348 shares 19,348$375K<0.01%+6,047Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 6,249 shares; 2025Q1: 5,569 shares; 2025Q2: 5,972 shares; 2025Q3: 4,591 shares 4,591$374K<0.01%-1,381Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,846 shares; 2025Q1: 14,159 shares; 2025Q2: 14,264 shares; 2025Q3: 9,708 shares 9,708$374K<0.01%-4,556Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 12,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,564 shares 23,564$373K<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,460 shares; 2025Q3: 3,475 shares 3,475$373K<0.01%+15Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$372K<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 8,402 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares 7,820$372K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 9,902 shares; 2025Q1: 9,465 shares; 2025Q2: 8,506 shares; 2025Q3: 8,742 shares 8,742$371K<0.01%+236Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 11,775 shares; 2025Q1: 12,037 shares; 2025Q2: 11,868 shares; 2025Q3: 12,636 shares 12,636$371K<0.01%+768Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,351 shares; 2025Q2: 19,130 shares; 2025Q3: 15,776 shares 15,776$371K<0.01%-3,354Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,238 shares; 2025Q1: 4,406 shares; 2025Q2: 3,525 shares; 2025Q3: 5,765 shares 5,765$371K<0.01%+2,240Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,688 shares; 2025Q1: 29,958 shares; 2025Q2: 29,750 shares; 2025Q3: 41,325 shares 41,325$370K<0.01%+11,575Timeline
EMLCVANECK 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: 10,978 shares; 2025Q3: 14,487 shares 14,487$370K<0.01%+3,509Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 17,477 shares; 2025Q1: 7,253 shares; 2025Q2: 9,049 shares; 2025Q3: 7,799 shares 7,799$370K<0.01%-1,250Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,735 shares 27,735$369K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 6,983 shares; 2025Q2: 4,549 shares; 2025Q3: 5,097 shares 5,097$368K<0.01%+548Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,769 shares; 2024Q4: 86,441 shares; 2025Q1: 82,448 shares; 2025Q2: 85,415 shares; 2025Q3: 71,619 shares 71,619$368K<0.01%-13,796Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,566 shares; 2025Q1: not reported; 2025Q2: 18,832 shares; 2025Q3: 30,643 shares 30,643$368K<0.01%+11,811Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 5,086 shares; 2025Q3: 9,030 shares 9,030$368K<0.01%+3,944Timeline
LTCLTC 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: 8,409 shares; 2025Q2: 6,929 shares; 2025Q3: 9,965 shares 9,965$367K<0.01%+3,036Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 15,970 shares; 2025Q1: 15,303 shares; 2025Q2: 13,287 shares; 2025Q3: 13,244 shares 13,244$367K<0.01%-43Timeline
HERDPACER 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: 5,950 shares; 2025Q2: 7,251 shares; 2025Q3: 8,651 shares 8,651$366K<0.01%+1,400Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 14,223 shares; 2025Q1: 15,498 shares; 2025Q2: 15,197 shares; 2025Q3: 15,252 shares 15,252$366K<0.01%+55Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares 2,874$365K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: not reported; 2025Q1: 20,512 shares; 2025Q2: 74,253 shares; 2025Q3: 76,699 shares 76,699$365K<0.01%+2,446Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 11,257 shares; 2025Q2: 13,225 shares; 2025Q3: 13,448 shares 13,448$365K<0.01%+223Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 4,585 shares; 2025Q2: 4,321 shares; 2025Q3: 3,597 shares 3,597$363K<0.01%-724Timeline
TMSLT 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: 10,294 shares; 2025Q1: 11,119 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares 10,326$363K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares 10,415$362K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,116 shares; 2025Q1: 7,574 shares; 2025Q2: 8,212 shares; 2025Q3: 9,135 shares 9,135$361K<0.01%+923Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 13,785 shares; 2025Q2: 16,199 shares; 2025Q3: 20,003 shares 20,003$361K<0.01%+3,804Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 24,201 shares; 2025Q1: 30,829 shares; 2025Q2: 34,113 shares; 2025Q3: 27,239 shares 27,239$361K<0.01%-6,874Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 26,532 shares; 2025Q1: 46,003 shares; 2025Q2: 46,359 shares; 2025Q3: 47,776 shares 47,776$361K<0.01%+1,417Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,440 shares 23,440$361K<0.01%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,298 shares; 2025Q1: not reported; 2025Q2: 14,227 shares; 2025Q3: 12,965 shares 12,965$360K<0.01%-1,262
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,593 shares; 2024Q4: 124,120 shares; 2025Q1: 109,366 shares; 2025Q2: 74,664 shares; 2025Q3: 57,294 shares 57,294$360K<0.01%-17,370Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 18,650 shares; 2025Q1: 14,375 shares; 2025Q2: 13,875 shares; 2025Q3: 14,230 shares 14,230$360K<0.01%+355Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,920 shares 14,920$360K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,590 shares; 2025Q2: 6,513 shares; 2025Q3: 6,483 shares 6,483$360K<0.01%-30Timeline
USLMUNITED STS LIME & MINERALS 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: 2,136 shares; 2025Q3: 2,734 shares 2,734$360K<0.01%+598Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,766 shares; 2025Q2: 11,309 shares; 2025Q3: 15,403 shares 15,403$360K<0.01%+4,094Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 18,351 shares; 2025Q1: 17,779 shares; 2025Q2: 17,747 shares; 2025Q3: 18,308 shares 18,308$360K<0.01%+561Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,538 shares; 2025Q1: 9,483 shares; 2025Q2: 9,748 shares; 2025Q3: 9,790 shares 9,790$359K<0.01%+42Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 28,352 shares; 2025Q2: 25,258 shares; 2025Q3: 25,707 shares 25,707$359K<0.01%+449
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 825 shares; 2025Q1: 720 shares; 2025Q2: 742 shares; 2025Q3: 214 shares 214$357K<0.01%-528Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,147 shares; 2025Q3: 13,850 shares 13,850$357K<0.01%+2,703Timeline
NVIIREX 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: 7,200 shares; 2025Q3: 11,100 shares 11,100$357K<0.01%+3,900Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 14,114 shares; 2025Q1: 5,408 shares; 2025Q2: 6,621 shares; 2025Q3: 4,976 shares 4,976$357K<0.01%-1,645Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,865 shares 12,865$357K<0.01%newTimeline
TRAKREPOSITRAK 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: 23,990 shares; 2025Q3: 23,980 shares 23,980$355K<0.01%-10Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: not reported; 2025Q1: 13,661 shares; 2025Q2: 10,330 shares; 2025Q3: 10,584 shares 10,584$355K<0.01%+254Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,324 shares; 2025Q2: 16,966 shares; 2025Q3: 30,280 shares 30,280$355K<0.01%+13,314Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 60,960 shares; 2025Q1: 61,371 shares; 2025Q2: 63,813 shares; 2025Q3: 34,727 shares 34,727$354K<0.01%-29,086Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 93,940 shares; 2025Q1: 90,939 shares; 2025Q2: 77,016 shares; 2025Q3: 67,065 shares 67,065$353K<0.01%-9,951Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,564 shares; 2025Q1: 8,022 shares; 2025Q2: 6,945 shares; 2025Q3: 4,700 shares 4,700$353K<0.01%-2,245Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,377 shares 9,377$353K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 17,354 shares; 2025Q1: 16,913 shares; 2025Q2: 16,325 shares; 2025Q3: 16,552 shares 16,552$353K<0.01%+227Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,280 shares; 2025Q1: 12,752 shares; 2025Q2: 14,475 shares; 2025Q3: 13,425 shares 13,425$352K<0.01%-1,050Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 11,721 shares; 2025Q1: not reported; 2025Q2: 10,306 shares; 2025Q3: 25,754 shares 25,754$351K<0.01%+15,448Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 39,175 shares; 2025Q1: 49,462 shares; 2025Q2: 40,686 shares; 2025Q3: 53,045 shares 53,045$350K<0.01%+12,359
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 11,804 shares; 2025Q1: 10,889 shares; 2025Q2: 18,588 shares; 2025Q3: 20,712 shares 20,712$349K<0.01%+2,124Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 48,637 shares; 2025Q1: 53,889 shares; 2025Q2: 19,055 shares; 2025Q3: 18,779 shares 18,779$349K<0.01%-276Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 13,658 shares; 2025Q1: 14,300 shares; 2025Q2: 16,058 shares; 2025Q3: 18,432 shares 18,432$349K<0.01%+2,374Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,083 shares; 2025Q1: 5,431 shares; 2025Q2: 6,045 shares; 2025Q3: 6,902 shares 6,902$349K<0.01%+857Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares 9,871$348K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares 4,535$347K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 19,781 shares; 2025Q1: 24,766 shares; 2025Q2: 21,226 shares; 2025Q3: 28,755 shares 28,755$347K<0.01%+7,529Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares 2,026$347K<0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,327 shares 10,327$345K<0.01%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,618 shares 6,618$345K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 2,036 shares 2,036$344K<0.01%+754Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,628 shares 11,628$343K<0.01%newTimeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 4,642 shares 4,642$343K<0.01%+604Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,817 shares 6,817$343K<0.01%+271Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,131 shares; 2025Q1: 18,731 shares; 2025Q2: 52,591 shares; 2025Q3: 24,940 shares 24,940$342K<0.01%-27,651Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,819 shares 6,819$342K<0.01%+271Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,183 shares; 2024Q4: 84,341 shares; 2025Q1: 82,462 shares; 2025Q2: 96,113 shares; 2025Q3: 162,015 shares 162,015$342K<0.01%+65,902Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,259 shares; 2024Q4: 116,181 shares; 2025Q1: 154,622 shares; 2025Q2: 45,210 shares; 2025Q3: 53,596 shares 53,596$341K<0.01%+8,386Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 8,587 shares; 2025Q1: 2,454 shares; 2025Q2: 81,078 shares; 2025Q3: 3,371 shares 3,371$341K<0.01%-77,707Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,175 shares; 2024Q4: 42,655 shares; 2025Q1: 42,774 shares; 2025Q2: 49,195 shares; 2025Q3: 57,447 shares 57,447$341K<0.01%+8,252Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 7,829 shares 7,829$341K<0.01%-1,285Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,943 shares 11,943$340K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 35,178 shares; 2025Q1: 100,195 shares; 2025Q2: 78,279 shares; 2025Q3: 44,067 shares 44,067$340K<0.01%-34,212Timeline
ECPGENCORE CAP 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: 8,134 shares 8,134$340K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 14,829 shares 14,829$339K<0.01%+5,337Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,396 shares; 2025Q1: 21,175 shares; 2025Q2: 18,291 shares; 2025Q3: 27,808 shares 27,808$339K<0.01%+9,517Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,122 shares; 2025Q1: not reported; 2025Q2: 30,604 shares; 2025Q3: 84,873 shares 84,873$339K<0.01%+54,269Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,081 shares; 2024Q4: 78,305 shares; 2025Q1: 91,681 shares; 2025Q2: 56,521 shares; 2025Q3: 64,095 shares 64,095$338K<0.01%+7,574Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 9,190 shares; 2025Q1: 7,308 shares; 2025Q2: 8,849 shares; 2025Q3: 11,930 shares 11,930$337K<0.01%+3,081Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,162 shares; 2025Q3: 11,065 shares 11,065$337K<0.01%+2,903Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,530 shares 11,530$336K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,957 shares; 2024Q4: 26,084 shares; 2025Q1: 32,232 shares; 2025Q2: 20,358 shares; 2025Q3: 25,489 shares 25,489$336K<0.01%+5,131Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,136 shares 4,136$335K<0.01%newTimeline
DKDELEK US HLDGS 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: not reported; 2025Q2: not reported; 2025Q3: 10,344 shares 10,344$334K<0.01%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares 3,852$332K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,492 shares; 2025Q1: 5,370 shares; 2025Q2: 5,799 shares; 2025Q3: 5,326 shares 5,326$332K<0.01%-473Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,567 shares; 2025Q1: 43,888 shares; 2025Q2: 32,753 shares; 2025Q3: 29,093 shares 29,093$332K<0.01%-3,660Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,870 shares; 2025Q2: 2,645 shares; 2025Q3: 2,583 shares 2,583$332K<0.01%-62Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 20,348 shares; 2025Q1: 20,103 shares; 2025Q2: 20,106 shares; 2025Q3: 19,782 shares 19,782$331K<0.01%-324Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,594 shares 50,594$330K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 49,314 shares; 2025Q1: 43,322 shares; 2025Q2: 34,726 shares; 2025Q3: 35,917 shares 35,917$330K<0.01%+1,191Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 34,460 shares; 2025Q1: 48,792 shares; 2025Q2: 31,163 shares; 2025Q3: 25,163 shares 25,163$329K<0.01%-6,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,542 shares; 2024Q4: 99,908 shares; 2025Q1: 153,183 shares; 2025Q2: 129,711 shares; 2025Q3: 17,170 shares 17,170$329K<0.01%-112,541Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 7,220 shares 7,220$328K<0.01%+1,334Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 17,323 shares; 2025Q1: 17,109 shares; 2025Q2: 17,035 shares; 2025Q3: 17,035 shares 17,035$327K<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 16,306 shares; 2025Q1: 16,292 shares; 2025Q2: 16,308 shares; 2025Q3: 16,504 shares 16,504$327K<0.01%+196Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,677 shares 10,677$326K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,566 shares; 2025Q1: 22,692 shares; 2025Q2: 24,656 shares; 2025Q3: 17,500 shares 17,500$326K<0.01%-7,156Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,102 shares; 2025Q2: 5,028 shares; 2025Q3: 6,115 shares 6,115$326K<0.01%+1,087Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 16,567 shares; 2025Q1: 8,785 shares; 2025Q2: 11,926 shares; 2025Q3: 9,228 shares 9,228$326K<0.01%-2,698Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 8,001 shares; 2025Q1: 7,801 shares; 2025Q2: 7,852 shares; 2025Q3: 7,470 shares 7,470$326K<0.01%-382Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,190 shares; 2025Q1: 2,459 shares; 2025Q2: 2,818 shares; 2025Q3: 2,698 shares 2,698$325K<0.01%-120Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 26,610 shares; 2025Q1: 30,357 shares; 2025Q2: 42,848 shares; 2025Q3: 34,167 shares 34,167$324K<0.01%-8,681Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,237 shares; 2025Q3: 16,320 shares 16,320$323K<0.01%+83Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 35,094 shares; 2025Q1: 39,754 shares; 2025Q2: 32,177 shares; 2025Q3: 66,928 shares 66,928$323K<0.01%+34,751Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 29,952 shares; 2025Q1: 29,472 shares; 2025Q2: 31,295 shares; 2025Q3: 31,073 shares 31,073$323K<0.01%-222Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$322K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares 6,725$322K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 5,983 shares; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: 15,803 shares 15,803$322K<0.01%+5,186Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 5,187 shares; 2025Q1: 4,659 shares; 2025Q2: 4,998 shares; 2025Q3: 3,259 shares 3,259$321K<0.01%-1,739Timeline
VGZVISTA GOLD 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: 150,413 shares 150,413$320K<0.01%newTimeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 7,720 shares; 2025Q2: 7,721 shares; 2025Q3: 7,448 shares 7,448$320K<0.01%-273Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,554 shares; 2025Q1: 8,499 shares; 2025Q2: 8,596 shares; 2025Q3: 8,247 shares 8,247$320K<0.01%-349Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,008 shares; 2025Q3: 7,393 shares 7,393$319K<0.01%-615Timeline
RDNTRADNET 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: 7,879 shares; 2025Q2: 4,341 shares; 2025Q3: 4,190 shares 4,190$319K<0.01%-151Timeline
TRNTRINITY 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: 8,161 shares; 2025Q2: 9,784 shares; 2025Q3: 11,386 shares 11,386$319K<0.01%+1,602Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: 69,491 shares; 2025Q3: 81,807 shares 81,807$318K<0.01%+12,316Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,762 shares; 2025Q2: 7,687 shares; 2025Q3: 9,445 shares 9,445$317K<0.01%+1,758Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 7,930 shares; 2025Q1: 7,319 shares; 2025Q2: 5,895 shares; 2025Q3: 5,541 shares 5,541$316K<0.01%-354Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 7,220 shares 7,220$316K<0.01%-3,434Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 13,766 shares; 2025Q1: 15,978 shares; 2025Q2: 15,370 shares; 2025Q3: 21,499 shares 21,499$316K<0.01%+6,129Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,546 shares 6,546$315K<0.01%newTimeline
METCRAMACO RES 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: 11,174 shares; 2025Q3: 9,478 shares 9,478$315K<0.01%-1,696Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,051 shares; 2025Q1: 1,360 shares; 2025Q2: 1,262 shares; 2025Q3: 1,210 shares 1,210$315K<0.01%-52Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,668 shares; 2025Q2: 24,571 shares; 2025Q3: 20,948 shares 20,948$314K<0.01%-3,623Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,054 shares; 2025Q1: 6,832 shares; 2025Q2: 6,337 shares; 2025Q3: 5,987 shares 5,987$314K<0.01%-350Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 10,774 shares; 2025Q1: not reported; 2025Q2: 9,674 shares; 2025Q3: 10,070 shares 10,070$314K<0.01%+396Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,286 shares 10,286$314K<0.01%new
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,699 shares; 2025Q1: not reported; 2025Q2: 11,696 shares; 2025Q3: 11,845 shares 11,845$313K<0.01%+149Timeline
ACADACADIA PHARMACEUTICALS 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: 18,190 shares; 2025Q2: not reported; 2025Q3: 14,643 shares 14,643$312K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 20,561 shares; 2025Q1: 15,158 shares; 2025Q2: 14,954 shares; 2025Q3: 22,737 shares 22,737$312K<0.01%+7,783Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,274 shares; 2024Q4: 166,222 shares; 2025Q1: 167,002 shares; 2025Q2: 171,014 shares; 2025Q3: 169,456 shares 169,456$312K<0.01%-1,558Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,904 shares; 2025Q3: 32,306 shares 32,306$312K<0.01%+19,402Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,592 shares; 2025Q3: 6,935 shares 6,935$312K<0.01%-1,657Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 37,709 shares; 2025Q3: 63,208 shares 63,208$310K<0.01%+25,499Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,286 shares 13,286$310K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,749 shares; 2025Q1: 10,924 shares; 2025Q2: 14,337 shares; 2025Q3: 12,213 shares 12,213$309K<0.01%-2,124Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,784 shares; 2025Q1: 13,845 shares; 2025Q2: 13,356 shares; 2025Q3: 13,787 shares 13,787$309K<0.01%+431Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,073 shares; 2025Q2: 9,073 shares; 2025Q3: 11,368 shares 11,368$308K<0.01%+2,295Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 32,092 shares; 2025Q1: 16,616 shares; 2025Q2: 36,918 shares; 2025Q3: 58,878 shares 58,878$308K<0.01%+21,960Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 5,597 shares; 2025Q3: 7,519 shares 7,519$308K<0.01%+1,922Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,744 shares; 2025Q1: 3,038 shares; 2025Q2: 2,161 shares; 2025Q3: 2,190 shares 2,190$308K<0.01%+29Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 15,097 shares; 2025Q1: 33,329 shares; 2025Q2: 48,190 shares; 2025Q3: 18,278 shares 18,278$308K<0.01%-29,912Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: 5,692 shares 5,692$308K<0.01%+750Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,224 shares; 2025Q1: 28,962 shares; 2025Q2: 25,711 shares; 2025Q3: 22,683 shares 22,683$307K<0.01%-3,028Timeline
QXOQXO 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: 12,000 shares; 2025Q3: 16,114 shares 16,114$307K<0.01%+4,114Timeline
DNUTKRISPY KREME 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: 19,246 shares; 2025Q2: 39,807 shares; 2025Q3: 79,111 shares 79,111$306K<0.01%+39,304Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 15,951 shares; 2025Q1: 16,059 shares; 2025Q2: 22,189 shares; 2025Q3: 19,593 shares 19,593$305K<0.01%-2,596Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 9,083 shares 9,083$305K<0.01%+450
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 31,909 shares; 2025Q1: 33,611 shares; 2025Q2: 28,525 shares; 2025Q3: 27,544 shares 27,544$304K<0.01%-981Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,959 shares; 2025Q1: 5,715 shares; 2025Q2: 5,719 shares; 2025Q3: 5,424 shares 5,424$304K<0.01%-295Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,631 shares; 2025Q1: 12,741 shares; 2025Q2: 11,090 shares; 2025Q3: 23,550 shares 23,550$304K<0.01%+12,460Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,420 shares; 2025Q3: 42,245 shares 42,245$304K<0.01%+21,825Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,894 shares; 2025Q1: 3,964 shares; 2025Q2: 3,562 shares; 2025Q3: 3,238 shares 3,238$303K<0.01%-324Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 19,421 shares; 2025Q1: 22,067 shares; 2025Q2: 25,001 shares; 2025Q3: 5,970 shares 5,970$303K<0.01%-19,031Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 27,784 shares; 2025Q1: 19,363 shares; 2025Q2: 29,734 shares; 2025Q3: 33,708 shares 33,708$303K<0.01%+3,974Timeline
TNADIREXION 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: 10,186 shares; 2025Q1: not reported; 2025Q2: 6,486 shares; 2025Q3: 6,691 shares 6,691$303K<0.01%+205Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974 shares 1,974$303K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; 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: 12,640 shares 12,640$302K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,143 shares; 2025Q2: 13,298 shares; 2025Q3: 11,006 shares 11,006$302K<0.01%-2,292Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 9,062 shares; 2025Q1: 5,083 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares 5,407$302K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 3,204 shares; 2025Q1: 2,982 shares; 2025Q2: 1,746 shares; 2025Q3: 1,494 shares 1,494$302K<0.01%-252Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 16,881 shares; 2025Q1: 22,145 shares; 2025Q2: 17,741 shares; 2025Q3: 24,803 shares 24,803$301K<0.01%+7,062Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 9,362 shares; 2025Q1: 8,047 shares; 2025Q2: 6,204 shares; 2025Q3: 5,384 shares 5,384$301K<0.01%-820Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,026 shares 10,026$301K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 29,699 shares; 2025Q1: 40,508 shares; 2025Q2: 43,774 shares; 2025Q3: 36,937 shares 36,937$300K<0.01%-6,837Timeline
EVSMMORGAN 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: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares 5,939$300K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,848 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 10,959 shares 10,959$299K<0.01%-362Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,708 shares; 2025Q1: 2,049 shares; 2025Q2: 2,166 shares; 2025Q3: 3,107 shares 3,107$299K<0.01%+941Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares 3,146$298K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL 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: 5,950 shares; 2025Q3: 6,590 shares 6,590$298K<0.01%+640Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,437 shares; 2025Q3: 6,007 shares 6,007$297K<0.01%+570Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,437 shares; 2025Q1: 4,259 shares; 2025Q2: 4,157 shares; 2025Q3: 4,012 shares 4,012$297K<0.01%-145Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,309 shares; 2025Q3: 6,762 shares 6,762$297K<0.01%+453Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,487 shares 14,487$297K<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,312 shares; 2025Q3: 7,085 shares 7,085$296K<0.01%-1,227Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,698 shares 11,698$296K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 51,606 shares; 2025Q3: 26,024 shares 26,024$296K<0.01%-25,582Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 3,235 shares; 2025Q1: 3,170 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares 3,195$295K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: not reported; 2025Q2: 64,463 shares; 2025Q3: 86,116 shares 86,116$295K<0.01%+21,653Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,526 shares; 2025Q1: 8,368 shares; 2025Q2: 8,145 shares; 2025Q3: 8,961 shares 8,961$295K<0.01%+816Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,915 shares 7,915$295K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,493 shares; 2025Q3: 37,064 shares 37,064$295K<0.01%+21,571Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 12,307 shares; 2025Q1: 11,988 shares; 2025Q2: not reported; 2025Q3: 21,339 shares 21,339$295K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 8,247 shares; 2025Q1: 10,498 shares; 2025Q2: 8,909 shares; 2025Q3: 8,718 shares 8,718$294K<0.01%-191Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 54,030 shares; 2025Q1: 47,479 shares; 2025Q2: 27,096 shares; 2025Q3: 23,749 shares 23,749$294K<0.01%-3,347Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,711 shares 21,711$294K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,985 shares 18,985$294K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,189 shares; 2025Q3: 15,280 shares 15,280$293K<0.01%-7,909Timeline
IEIVANHOE ELECTRIC 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: 25,836 shares; 2025Q2: 15,303 shares; 2025Q3: 23,368 shares 23,368$293K<0.01%+8,065Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 14,892 shares; 2025Q1: 15,050 shares; 2025Q2: 14,411 shares; 2025Q3: 13,027 shares 13,027$293K<0.01%-1,384Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 32,372 shares; 2025Q1: 32,560 shares; 2025Q2: 27,465 shares; 2025Q3: 14,396 shares 14,396$293K<0.01%-13,069Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,115 shares; 2025Q1: not reported; 2025Q2: 3,817 shares; 2025Q3: 4,375 shares 4,375$292K<0.01%+558Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,457 shares; 2025Q1: 4,808 shares; 2025Q2: 4,454 shares; 2025Q3: 5,411 shares 5,411$292K<0.01%+957Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 15,466 shares 15,466$292K<0.01%+5,123Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,518 shares; 2025Q3: 15,778 shares 15,778$291K<0.01%+3,260Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,317 shares 6,317$291K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,702 shares 9,702$291K<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares 4,404$290K<0.01%0Timeline
ONCBEONE MEDICINES 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: 851 shares 851$290K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares 13,076$290K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 10,083 shares; 2025Q1: 10,192 shares; 2025Q2: 10,412 shares; 2025Q3: 7,035 shares 7,035$289K<0.01%-3,377Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,775 shares; 2025Q1: 13,231 shares; 2025Q2: 9,980 shares; 2025Q3: 8,422 shares 8,422$289K<0.01%-1,558Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,127 shares 5,127$289K<0.01%+117Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,740 shares; 2025Q1: not reported; 2025Q2: 11,074 shares; 2025Q3: 8,639 shares 8,639$289K<0.01%-2,435Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 3,898 shares; 2025Q1: 3,220 shares; 2025Q2: 4,070 shares; 2025Q3: 2,013 shares 2,013$289K<0.01%-2,057Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,449 shares; 2025Q1: 6,683 shares; 2025Q2: 6,494 shares; 2025Q3: 3,717 shares 3,717$289K<0.01%-2,777Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 14,420 shares; 2025Q1: 9,320 shares; 2025Q2: 11,630 shares; 2025Q3: 11,220 shares 11,220$288K<0.01%-410Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: 4,530 shares; 2025Q3: 4,531 shares 4,531$288K<0.01%+1Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 13,827 shares; 2025Q1: 13,753 shares; 2025Q2: 12,803 shares; 2025Q3: 19,108 shares 19,108$287K<0.01%+6,305Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares 3,613$287K<0.01%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 17,430 shares; 2025Q1: 13,624 shares; 2025Q2: 8,150 shares; 2025Q3: 7,965 shares 7,965$286K<0.01%-185Timeline
CSGSCSG SYS 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: 3,639 shares; 2025Q2: 3,827 shares; 2025Q3: 4,440 shares 4,440$286K<0.01%+613Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 4,520 shares; 2025Q1: 4,844 shares; 2025Q2: 5,433 shares; 2025Q3: 4,587 shares 4,587$285K<0.01%-846Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: not reported; 2025Q1: 16,295 shares; 2025Q2: 40,923 shares; 2025Q3: 24,361 shares 24,361$285K<0.01%-16,562Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 5,534 shares; 2025Q1: 6,424 shares; 2025Q2: 10,911 shares; 2025Q3: 10,089 shares 10,089$285K<0.01%-822Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,411 shares; 2024Q4: 167,975 shares; 2025Q1: 180,372 shares; 2025Q2: 132,765 shares; 2025Q3: 128,237 shares 128,237$285K<0.01%-4,528Timeline
OSBCOLD SECOND BANCORP 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: 11,780 shares; 2025Q3: 16,380 shares 16,380$283K<0.01%+4,600Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,393 shares; 2025Q1: 5,844 shares; 2025Q2: 6,286 shares; 2025Q3: 5,678 shares 5,678$283K<0.01%-608Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,327 shares; 2024Q4: 19,434 shares; 2025Q1: 17,231 shares; 2025Q2: 16,838 shares; 2025Q3: 20,743 shares 20,743$283K<0.01%+3,905Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,525 shares; 2025Q1: 6,425 shares; 2025Q2: 6,900 shares; 2025Q3: 6,925 shares 6,925$282K<0.01%+25Timeline
BETEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares 3,535$282K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,633 shares 9,633$281K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,404 shares 21,404$281K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 24,239 shares; 2025Q1: not reported; 2025Q2: 10,598 shares; 2025Q3: 7,167 shares 7,167$280K<0.01%-3,431Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,867 shares; 2024Q4: 102,919 shares; 2025Q1: 44,883 shares; 2025Q2: 11,497 shares; 2025Q3: 13,761 shares 13,761$280K<0.01%+2,264Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,428 shares; 2025Q3: 70,236 shares 70,236$280K<0.01%+58,808Timeline
SMMVISHARES 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: 384,640 shares; 2025Q3: 6,509 shares 6,509$280K<0.01%-378,131Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 9,149 shares 9,149$280K<0.01%+4,755Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,722 shares; 2025Q1: 3,772 shares; 2025Q2: 3,430 shares; 2025Q3: 3,093 shares 3,093$280K<0.01%-337Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 5,947 shares; 2025Q1: 7,945 shares; 2025Q2: not reported; 2025Q3: 7,755 shares 7,755$279K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 8,215 shares; 2025Q1: 14,179 shares; 2025Q2: 11,630 shares; 2025Q3: 9,966 shares 9,966$279K<0.01%-1,664Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares 6,932$279K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 12,080 shares; 2025Q1: not reported; 2025Q2: 11,864 shares; 2025Q3: 31,044 shares 31,044$279K<0.01%+19,180Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,347 shares; 2025Q2: 25,171 shares; 2025Q3: 21,153 shares 21,153$278K<0.01%-4,018Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,596 shares; 2025Q3: 4,361 shares 4,361$277K<0.01%-235Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,190 shares; 2024Q4: 63,725 shares; 2025Q1: 37,781 shares; 2025Q2: 35,051 shares; 2025Q3: 4,178 shares 4,178$277K<0.01%-30,873Timeline
SCHQSCHWAB STRATEGIC 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: 7,828 shares; 2025Q3: 8,535 shares 8,535$276K<0.01%+707Timeline
AUGMFIRST 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: 6,196 shares; 2025Q3: 8,196 shares 8,196$276K<0.01%+2,000Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,393 shares; 2025Q1: 7,715 shares; 2025Q2: 8,564 shares; 2025Q3: 4,400 shares 4,400$276K<0.01%-4,164Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 6,718 shares; 2025Q1: 7,936 shares; 2025Q2: 8,387 shares; 2025Q3: 6,758 shares 6,758$275K<0.01%-1,629Timeline
COHUCOHU 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: 11,223 shares; 2025Q3: 13,525 shares 13,525$275K<0.01%+2,302Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares 3,666$274K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,296 shares; 2025Q3: 30,847 shares 30,847$274K<0.01%+17,551Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,349 shares; 2025Q1: 9,745 shares; 2025Q2: 11,374 shares; 2025Q3: 9,013 shares 9,013$274K<0.01%-2,361Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 13,953 shares; 2025Q1: 11,622 shares; 2025Q2: 13,777 shares; 2025Q3: 12,972 shares 12,972$274K<0.01%-805Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 3,715 shares; 2025Q3: 3,816 shares 3,816$274K<0.01%+101Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares 4,855$273K<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 16,954 shares; 2025Q3: 12,826 shares 12,826$273K<0.01%-4,128Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,727 shares 6,727$273K<0.01%newTimeline
SSKETF 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: not reported; 2025Q3: 8,512 shares 8,512$272K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537 shares 1,537$272K<0.01%newTimeline
DFEVDIMENSIONAL 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: 7,513 shares; 2025Q2: 7,884 shares; 2025Q3: 8,507 shares 8,507$271K<0.01%+623Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares 5,155$271K<0.01%newTimeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares 6,740$271K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 12,862 shares; 2025Q1: 18,171 shares; 2025Q2: 22,665 shares; 2025Q3: 30,827 shares 30,827$271K<0.01%+8,162Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 15,877 shares; 2025Q1: 17,207 shares; 2025Q2: 29,497 shares; 2025Q3: 28,845 shares 28,845$270K<0.01%-652Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,060 shares; 2025Q1: 7,736 shares; 2025Q2: 6,572 shares; 2025Q3: 6,067 shares 6,067$270K<0.01%-505Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,187 shares; 2024Q4: 17,127 shares; 2025Q1: 28,369 shares; 2025Q2: 21,613 shares; 2025Q3: 10,456 shares 10,456$270K<0.01%-11,157Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,001 shares 6,001$270K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 44,529 shares; 2025Q1: 103,404 shares; 2025Q2: not reported; 2025Q3: 21,902 shares 21,902$270K<0.01%newTimeline
MRCYMERCURY SYS 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: 3,486 shares 3,486$270K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,889 shares; 2024Q4: 24,077 shares; 2025Q1: 23,792 shares; 2025Q2: 24,759 shares; 2025Q3: 25,037 shares 25,037$270K<0.01%+278Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,555 shares; 2025Q1: 7,008 shares; 2025Q2: not reported; 2025Q3: 10,046 shares 10,046$270K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 1,350 shares; 2025Q2: 2,752 shares; 2025Q3: 1,350 shares 1,350$269K<0.01%-1,402Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 31,502 shares; 2025Q1: 29,704 shares; 2025Q2: 17,897 shares; 2025Q3: 9,051 shares 9,051$269K<0.01%-8,846Timeline
GNOVFIRST 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: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,400 shares; 2025Q3: 7,075 shares 7,075$269K<0.01%-325Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 7,932 shares; 2025Q1: 7,760 shares; 2025Q2: not reported; 2025Q3: 4,734 shares 4,734$269K<0.01%newTimeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,329 shares 10,329$269K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 21,781 shares; 2025Q2: 53,740 shares; 2025Q3: 77,415 shares 77,415$269K<0.01%+23,675Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 2,713 shares; 2025Q2: 2,218 shares; 2025Q3: 2,221 shares 2,221$268K<0.01%+3Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 29,144 shares; 2025Q1: 34,312 shares; 2025Q2: 33,356 shares; 2025Q3: 29,073 shares 29,073$268K<0.01%-4,283Timeline
VLUSPDR 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: 1,309 shares; 2025Q3: 1,311 shares 1,311$268K<0.01%+2Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,043 shares; 2024Q4: 36,736 shares; 2025Q1: 35,883 shares; 2025Q2: 61,166 shares; 2025Q3: 63,253 shares 63,253$268K<0.01%+2,087Timeline
BGMBGM 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: 26,112 shares 26,112$267K<0.01%newTimeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,579 shares 5,579$267K<0.01%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,874 shares; 2024Q4: 163,470 shares; 2025Q1: 134,277 shares; 2025Q2: 26,511 shares; 2025Q3: 46,303 shares 46,303$266K<0.01%+19,792Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,106 shares; 2025Q1: 4,678 shares; 2025Q2: 4,685 shares; 2025Q3: 4,670 shares 4,670$266K<0.01%-15Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050$266K<0.01%newTimeline
IDLVINVESCO 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: 9,051 shares; 2025Q1: 8,624 shares; 2025Q2: 8,355 shares; 2025Q3: 7,935 shares 7,935$266K<0.01%-420Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,459 shares; 2025Q2: 9,043 shares; 2025Q3: 9,043 shares 9,043$266K<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 12,573 shares 12,573$266K<0.01%+1,056Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares 10,080$265K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: 5,964 shares; 2025Q3: 6,432 shares 6,432$265K<0.01%+468Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,001 shares; 2025Q3: 48,373 shares 48,373$265K<0.01%+32,372
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 11,422 shares; 2025Q1: 11,569 shares; 2025Q2: not reported; 2025Q3: 17,065 shares 17,065$264K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,341 shares; 2025Q3: 2,493 shares 2,493$264K<0.01%+152Timeline
PGNYPROGYNY 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: 18,972 shares; 2025Q2: 13,109 shares; 2025Q3: 12,256 shares 12,256$264K<0.01%-853Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 15,551 shares; 2025Q3: 20,840 shares 20,840$264K<0.01%+5,289Timeline
EFOREVERFORTH 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: 5,554 shares 5,554$263K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,455 shares 11,455$263K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,225 shares 4,225$262K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,351 shares; 2025Q1: 2,354 shares; 2025Q2: 2,033 shares; 2025Q3: 1,053 shares 1,053$262K<0.01%-980Timeline
DGICADONEGAL 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: 13,532 shares 13,532$262K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,405 shares; 2025Q1: 6,944 shares; 2025Q2: 6,740 shares; 2025Q3: 7,585 shares 7,585$262K<0.01%+845Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 22,978 shares; 2025Q1: 21,313 shares; 2025Q2: 20,652 shares; 2025Q3: 20,483 shares 20,483$262K<0.01%-169Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 20,018 shares; 2025Q1: 19,071 shares; 2025Q2: not reported; 2025Q3: 18,550 shares 18,550$262K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares 6,293$262K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,168 shares; 2025Q1: 19,108 shares; 2025Q2: 12,184 shares; 2025Q3: 15,779 shares 15,779$261K<0.01%+3,595Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: not reported; 2025Q1: 12,107 shares; 2025Q2: 10,431 shares; 2025Q3: 9,397 shares 9,397$261K<0.01%-1,034Timeline
XNOVFIRST 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: 6,310 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares 7,123$261K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,724 shares; 2025Q1: 37,648 shares; 2025Q2: 18,408 shares; 2025Q3: 11,289 shares 11,289$261K<0.01%-7,119Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 11,880 shares; 2025Q1: 10,663 shares; 2025Q2: 8,068 shares; 2025Q3: 8,074 shares 8,074$260K<0.01%+6Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,775 shares; 2025Q1: 11,727 shares; 2025Q2: not reported; 2025Q3: 9,554 shares 9,554$260K<0.01%newTimeline
BDYNBLACKROCK 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: 10,233 shares 10,233$259K<0.01%newTimeline
GOCTFIRST 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: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares 6,750$259K<0.01%0Timeline
OXLCOXFORD LANE CAP 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: 15,274 shares 15,274$259K<0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,901 shares; 2025Q2: not reported; 2025Q3: 5,826 shares 5,826$257K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,182 shares 10,182$257K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,586 shares; 2024Q4: 45,466 shares; 2025Q1: 162,580 shares; 2025Q2: 77,456 shares; 2025Q3: 73,728 shares 73,728$256K<0.01%-3,728Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares 2,681$255K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 7,341 shares 7,341$255K<0.01%+888Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares 3,973$255K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,829 shares; 2025Q3: 5,468 shares 5,468$255K<0.01%-361Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,607 shares; 2025Q1: 1,885 shares; 2025Q2: 1,666 shares; 2025Q3: 1,334 shares 1,334$255K<0.01%-332Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,578 shares 19,578$254K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 21,928 shares; 2025Q1: 24,402 shares; 2025Q2: 27,603 shares; 2025Q3: 28,076 shares 28,076$254K<0.01%+473Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,501 shares; 2025Q1: 8,393 shares; 2025Q2: 8,395 shares; 2025Q3: 8,235 shares 8,235$254K<0.01%-160Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,688 shares 11,688$254K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,229 shares; 2025Q2: 9,431 shares; 2025Q3: 8,595 shares 8,595$254K<0.01%-836Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,252 shares; 2025Q1: 3,254 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares 2,742$254K<0.01%+1Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,256 shares; 2025Q1: 3,970 shares; 2025Q2: 3,800 shares; 2025Q3: 3,989 shares 3,989$253K<0.01%+189Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,131 shares; 2024Q4: 38,620 shares; 2025Q1: 17,709 shares; 2025Q2: 25,767 shares; 2025Q3: 41,643 shares 41,643$252K<0.01%+15,876Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 23,697 shares; 2025Q3: 23,916 shares 23,916$252K<0.01%+219Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,510 shares 5,510$251K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,174 shares; 2025Q3: 24,139 shares 24,139$251K<0.01%+11,965Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,764 shares; 2025Q1: 25,893 shares; 2025Q2: 29,230 shares; 2025Q3: 19,069 shares 19,069$251K<0.01%-10,161Timeline
PLGOPELAGOS INS CAP 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: 16,126 shares; 2025Q3: 13,812 shares 13,812$251K<0.01%-2,314Timeline
FBTFIRST 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: 1,258 shares; 2025Q2: 2,725 shares; 2025Q3: 1,397 shares 1,397$250K<0.01%-1,328Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,222 shares; 2025Q1: 5,333 shares; 2025Q2: 4,998 shares; 2025Q3: 3,360 shares 3,360$250K<0.01%-1,638Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 4,925 shares 4,925$250K<0.01%-1,120Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,495 shares 5,495$250K<0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,619 shares; 2025Q1: 3,894 shares; 2025Q2: 3,647 shares; 2025Q3: 3,625 shares 3,625$250K<0.01%-22Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,448 shares; 2025Q1: 4,196 shares; 2025Q2: 3,796 shares; 2025Q3: 2,003 shares 2,003$249K<0.01%-1,793Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 27,547 shares; 2025Q1: 23,021 shares; 2025Q2: 23,257 shares; 2025Q3: 23,113 shares 23,113$249K<0.01%-144Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,297 shares; 2025Q3: 24,502 shares 24,502$249K<0.01%+10,205
PAGSPAGSEGURO DIGITAL 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: 22,595 shares; 2025Q2: 25,808 shares; 2025Q3: 24,918 shares 24,918$249K<0.01%-890Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares 4,925$249K<0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares 3,262$249K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,708 shares 15,708$249K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 15,153 shares; 2025Q1: 26,001 shares; 2025Q2: 18,775 shares; 2025Q3: 21,017 shares 21,017$247K<0.01%+2,242Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 11,157 shares; 2025Q1: 25,652 shares; 2025Q2: 11,953 shares; 2025Q3: 19,541 shares 19,541$247K<0.01%+7,588Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 16,961 shares; 2025Q1: 16,267 shares; 2025Q2: 15,383 shares; 2025Q3: 18,353 shares 18,353$247K<0.01%+2,970Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 138,206 shares; 2025Q1: 39,963 shares; 2025Q2: not reported; 2025Q3: 5,116 shares 5,116$246K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 31,602 shares; 2025Q1: 29,122 shares; 2025Q2: 25,873 shares; 2025Q3: 21,287 shares 21,287$246K<0.01%-4,586Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 22,500 shares; 2025Q1: 33,997 shares; 2025Q2: 33,160 shares; 2025Q3: 30,099 shares 30,099$246K<0.01%-3,061Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,619 shares; 2025Q1: 7,245 shares; 2025Q2: 9,983 shares; 2025Q3: 9,761 shares 9,761$246K<0.01%-222Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY 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: 59,796 shares 59,796$246K<0.01%new
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 32,989 shares; 2025Q1: 28,761 shares; 2025Q2: 30,247 shares; 2025Q3: 28,794 shares 28,794$245K<0.01%-1,453Timeline
GHGUARDANT 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: 6,520 shares; 2025Q2: 6,700 shares; 2025Q3: 3,921 shares 3,921$245K<0.01%-2,779Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,890 shares; 2025Q1: 5,284 shares; 2025Q2: 5,189 shares; 2025Q3: 4,678 shares 4,678$245K<0.01%-511Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 24,257 shares; 2025Q1: 24,083 shares; 2025Q2: 18,606 shares; 2025Q3: 17,085 shares 17,085$244K<0.01%-1,521Timeline
FDUSFIDUS INVT 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: 10,129 shares; 2025Q2: 11,515 shares; 2025Q3: 12,038 shares 12,038$244K<0.01%+523Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 46,434 shares; 2025Q3: 46,434 shares 46,434$244K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,973 shares 7,973$243K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$242K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,605 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares 11,550$242K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 12,928 shares; 2025Q1: 15,815 shares; 2025Q2: 8,550 shares; 2025Q3: 1,868 shares 1,868$241K<0.01%-6,682Timeline

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