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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $164,879,074,311 (the sum of its rows) across 5,085 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $148,565,861,664. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-270956

The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$165B
Stated on the cover page
$149B
Holdings
5,085
Top 10 weight
43.47%
New
391
Sold out
216

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,936,743$590M
BINCadded+6,920,645$368M
CQQQnew+4,892,090$289M
DFIVadded+6,008,895$277M
IDEVadded+3,352,582$269M

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
IQLTreduced-9,192,105-$406M
DGRWreduced-4,032,584-$359M
AVLVreduced-2,088,443-$151M
QUALreduced-324,936-$63.2M
ITWreduced-186,852-$48.7M

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 0001193125-25-270956, largest first. % of portfolio is the value over $164,879,074,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,278 shares; 2025Q1: 9,093 shares; 2025Q2: 10,161 shares; 2025Q3: 11,533 shares 11,533$304K<0.01%+1,372Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 206 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares 246$304K<0.01%0
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 15,797 shares; 2025Q1: 16,715 shares; 2025Q2: 16,999 shares; 2025Q3: 17,801 shares 17,801$304K<0.01%+802Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 979 shares; 2025Q1: 1,025 shares; 2025Q2: 1,001 shares; 2025Q3: 995 shares 995$303K<0.01%-6Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,823 shares; 2025Q2: 2,468 shares; 2025Q3: 6,676 shares 6,676$303K<0.01%+4,208Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,699 shares; 2025Q1: 3,153 shares; 2025Q2: 5,378 shares; 2025Q3: 4,174 shares 4,174$302K<0.01%-1,204Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 3,696 shares; 2025Q1: 3,659 shares; 2025Q2: 6,716 shares; 2025Q3: 8,388 shares 8,388$302K<0.01%+1,672Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,826 shares; 2025Q1: 6,613 shares; 2025Q2: 7,699 shares; 2025Q3: 8,025 shares 8,025$301K<0.01%+326Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,797 shares; 2025Q1: 20,582 shares; 2025Q2: 25,783 shares; 2025Q3: 24,583 shares 24,583$300K<0.01%-1,200Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,100 shares; 2025Q1: 5,712 shares; 2025Q2: 6,609 shares; 2025Q3: 7,384 shares 7,384$300K<0.01%+775Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,319 shares; 2025Q1: 2,453 shares; 2025Q2: 2,343 shares; 2025Q3: 3,398 shares 3,398$300K<0.01%+1,055Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,711 shares; 2025Q1: 6,128 shares; 2025Q2: 6,258 shares; 2025Q3: 6,506 shares 6,506$300K<0.01%+248Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,901 shares; 2025Q1: 12,352 shares; 2025Q2: 11,037 shares; 2025Q3: 9,975 shares 9,975$299K<0.01%-1,062Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,680 shares; 2025Q1: 2,141 shares; 2025Q2: 1,422 shares; 2025Q3: 1,694 shares 1,694$299K<0.01%+272Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 5,849 shares; 2025Q1: 5,712 shares; 2025Q2: 5,800 shares; 2025Q3: 6,227 shares 6,227$299K<0.01%+427Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,099 shares; 2025Q1: 1,299 shares; 2025Q2: 2,192 shares; 2025Q3: 5,753 shares 5,753$299K<0.01%+3,561Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 12,641 shares 12,641$298K<0.01%+12,602Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 14,284 shares; 2025Q1: 14,840 shares; 2025Q2: 12,601 shares; 2025Q3: 10,547 shares 10,547$298K<0.01%-2,054Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,364 shares; 2025Q1: 8,364 shares; 2025Q2: 8,072 shares; 2025Q3: 6,577 shares 6,577$298K<0.01%-1,495Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,497 shares; 2025Q1: 7,659 shares; 2025Q2: 8,510 shares; 2025Q3: 10,033 shares 10,033$297K<0.01%+1,523Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,620 shares; 2025Q1: 9,071 shares; 2025Q2: 9,559 shares; 2025Q3: 8,177 shares 8,177$297K<0.01%-1,382Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 9,766 shares; 2025Q1: 10,328 shares; 2025Q2: 10,120 shares; 2025Q3: 9,244 shares 9,244$297K<0.01%-876Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,053 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares; 2025Q3: 9,053 shares 9,053$297K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,651 shares; 2025Q1: 3,547 shares; 2025Q2: 3,554 shares; 2025Q3: 3,731 shares 3,731$297K<0.01%+177Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares; 2025Q3: 4,130 shares 4,130$296K<0.01%-1,200Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 26,133 shares; 2025Q1: 22,898 shares; 2025Q2: 16,812 shares; 2025Q3: 12,728 shares 12,728$296K<0.01%-4,084Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 4,074 shares 4,074$296K<0.01%+2,793Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 25,746 shares; 2025Q1: 30,764 shares; 2025Q2: 31,101 shares; 2025Q3: 29,102 shares 29,102$295K<0.01%-1,999Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 517 shares; 2025Q1: 892 shares; 2025Q2: 1,174 shares; 2025Q3: 1,650 shares 1,650$293K<0.01%+476Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,535 shares; 2025Q1: 3,447 shares; 2025Q2: 4,062 shares; 2025Q3: 3,660 shares 3,660$293K<0.01%-402Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 11,926 shares; 2025Q1: 9,790 shares; 2025Q2: 7,972 shares; 2025Q3: 9,951 shares 9,951$293K<0.01%+1,979Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 29,572 shares; 2025Q1: 28,477 shares; 2025Q2: 20,120 shares; 2025Q3: 27,311 shares 27,311$293K<0.01%+7,191Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 11,275 shares; 2025Q1: 7,108 shares; 2025Q2: 12,167 shares; 2025Q3: 16,916 shares 16,916$292K<0.01%+4,749Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 12,471 shares; 2025Q1: 11,813 shares; 2025Q2: 11,517 shares; 2025Q3: 10,327 shares 10,327$292K<0.01%-1,190Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,274 shares; 2025Q1: 9,526 shares; 2025Q2: 7,732 shares; 2025Q3: 8,726 shares 8,726$292K<0.01%+994Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,411 shares; 2025Q1: 7,427 shares; 2025Q2: 7,121 shares; 2025Q3: 7,556 shares 7,556$292K<0.01%+435Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 43 shares; 2025Q2: 628 shares; 2025Q3: 1,611 shares 1,611$292K<0.01%+983Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,805 shares; 2025Q1: 16,289 shares; 2025Q2: 19,315 shares; 2025Q3: 20,096 shares 20,096$291K<0.01%+781Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 5,452 shares; 2025Q1: 6,819 shares; 2025Q2: 6,944 shares; 2025Q3: 7,107 shares 7,107$291K<0.01%+163Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 3,023 shares; 2025Q1: 3,144 shares; 2025Q2: 2,781 shares; 2025Q3: 2,715 shares 2,715$291K<0.01%-66Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 27,333 shares; 2025Q1: 23,759 shares; 2025Q2: 23,542 shares; 2025Q3: 21,912 shares 21,912$288K<0.01%-1,630Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 6,571 shares; 2025Q2: 7,072 shares; 2025Q3: 7,074 shares 7,074$288K<0.01%+2Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 42,526 shares; 2025Q1: 69,790 shares; 2025Q2: 69,790 shares; 2025Q3: 29,804 shares 29,804$288K<0.01%-39,986Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 2,345 shares; 2025Q1: 2,802 shares; 2025Q2: 2,896 shares; 2025Q3: 1,922 shares 1,922$288K<0.01%-974Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares 5,832$287K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 1,993 shares; 2025Q1: 2,164 shares; 2025Q2: 2,098 shares; 2025Q3: 2,787 shares 2,787$287K<0.01%+689Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,900 shares; 2025Q1: 6,397 shares; 2025Q2: 6,661 shares; 2025Q3: 7,486 shares 7,486$287K<0.01%+825Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 21,580 shares; 2025Q1: 22,084 shares; 2025Q2: 22,934 shares; 2025Q3: 26,590 shares 26,590$287K<0.01%+3,656Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,545 shares; 2025Q1: 9,008 shares; 2025Q2: 9,011 shares; 2025Q3: 8,520 shares 8,520$287K<0.01%-491Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 15,126 shares; 2025Q1: 12,387 shares; 2025Q2: 13,301 shares; 2025Q3: 12,866 shares 12,866$287K<0.01%-435Timeline
WOLFWOLFSPEED 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: 10,009 shares 10,009$286K<0.01%newTimeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 3,053 shares; 2025Q1: 3,445 shares; 2025Q2: 5,364 shares; 2025Q3: 6,503 shares 6,503$286K<0.01%+1,139Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 4,030 shares; 2025Q1: 5,433 shares; 2025Q2: 8,912 shares; 2025Q3: 9,338 shares 9,338$285K<0.01%+426Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,780 shares; 2025Q1: 3,526 shares; 2025Q2: 4,137 shares; 2025Q3: 4,588 shares 4,588$285K<0.01%+451Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,058 shares; 2025Q1: 2,082 shares; 2025Q2: 2,210 shares; 2025Q3: 2,354 shares 2,354$285K<0.01%+144Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,780 shares; 2025Q1: 8,088 shares; 2025Q2: 7,991 shares; 2025Q3: 7,961 shares 7,961$285K<0.01%-30Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,334 shares; 2025Q1: 3,829 shares; 2025Q2: 3,436 shares; 2025Q3: 3,689 shares 3,689$285K<0.01%+253Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,603 shares; 2025Q1: 9,279 shares; 2025Q2: 9,137 shares; 2025Q3: 10,117 shares 10,117$284K<0.01%+980Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 11,295 shares; 2025Q1: 5,988 shares; 2025Q2: 6,011 shares; 2025Q3: 6,668 shares 6,668$284K<0.01%+657Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,737 shares; 2025Q1: 8,840 shares; 2025Q2: 9,490 shares; 2025Q3: 9,345 shares 9,345$284K<0.01%-145Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,783 shares; 2025Q1: 3,976 shares; 2025Q2: 4,060 shares; 2025Q3: 4,221 shares 4,221$282K<0.01%+161Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,568 shares; 2025Q1: 2,000 shares; 2025Q2: 1,931 shares; 2025Q3: 1,917 shares 1,917$281K<0.01%-14Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,365 shares; 2024Q4: 26,185 shares; 2025Q1: 25,418 shares; 2025Q2: 20,875 shares; 2025Q3: 19,109 shares 19,109$281K<0.01%-1,766
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,201 shares; 2025Q1: 9,012 shares; 2025Q2: 8,465 shares; 2025Q3: 15,934 shares 15,934$281K<0.01%+7,469Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,446 shares; 2025Q1: 11,789 shares; 2025Q2: 7,840 shares; 2025Q3: 6,754 shares 6,754$279K<0.01%-1,086Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 921 shares; 2025Q1: 1,358 shares; 2025Q2: 1,720 shares; 2025Q3: 2,072 shares 2,072$279K<0.01%+352Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,283 shares; 2025Q1: 2,932 shares; 2025Q2: 3,747 shares; 2025Q3: 2,783 shares 2,783$279K<0.01%-964Timeline
BMNRBITMINE IMMERSION TECHS 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: 5,362 shares 5,362$278K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 3,142 shares; 2025Q1: 5,484 shares; 2025Q2: 10,629 shares; 2025Q3: 10,490 shares 10,490$278K<0.01%-139Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 8,398 shares; 2025Q1: 13,854 shares; 2025Q2: 15,554 shares; 2025Q3: 17,636 shares 17,636$278K<0.01%+2,082Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,772 shares; 2024Q4: 73,912 shares; 2025Q1: 73,912 shares; 2025Q2: 44,927 shares; 2025Q3: 29,397 shares 29,397$278K<0.01%-15,530Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,500 shares; 2025Q3: 5,900 shares 5,900$277K<0.01%+3,400Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,446 shares; 2025Q1: 2,291 shares; 2025Q2: 2,905 shares; 2025Q3: 4,126 shares 4,126$276K<0.01%+1,221Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,146 shares; 2025Q1: 14,396 shares; 2025Q2: 15,985 shares; 2025Q3: 14,791 shares 14,791$276K<0.01%-1,194Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,727 shares; 2025Q1: 6,134 shares; 2025Q2: 3,990 shares; 2025Q3: 3,527 shares 3,527$275K<0.01%-463Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 8,161 shares; 2025Q3: 9,282 shares 9,282$274K<0.01%+1,121Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,643 shares; 2025Q1: 1,824 shares; 2025Q2: 1,716 shares; 2025Q3: 1,638 shares 1,638$274K<0.01%-78Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,478 shares; 2025Q1: 5,630 shares; 2025Q2: 4,594 shares; 2025Q3: 4,755 shares 4,755$273K<0.01%+161Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,122 shares; 2025Q1: 9,063 shares; 2025Q2: 8,903 shares; 2025Q3: 10,820 shares 10,820$272K<0.01%+1,917Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,429 shares; 2025Q1: 1,911 shares; 2025Q2: 2,941 shares; 2025Q3: 2,816 shares 2,816$272K<0.01%-125Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,353 shares; 2025Q1: 8,326 shares; 2025Q2: 8,414 shares; 2025Q3: 7,925 shares 7,925$272K<0.01%-489Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,917 shares 3,917$272K<0.01%-251Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,565 shares; 2025Q1: 8,511 shares; 2025Q2: 10,374 shares; 2025Q3: 10,941 shares 10,941$272K<0.01%+567Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,402 shares; 2025Q1: 2,504 shares; 2025Q2: 2,159 shares; 2025Q3: 2,101 shares 2,101$271K<0.01%-58Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,440 shares; 2025Q1: 7,111 shares; 2025Q2: 6,985 shares; 2025Q3: 7,200 shares 7,200$271K<0.01%+215Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 200 shares; 2025Q1: 6,762 shares; 2025Q2: 6,917 shares; 2025Q3: 14,169 shares 14,169$270K<0.01%+7,252Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,283 shares; 2025Q1: 9,720 shares; 2025Q2: 9,533 shares; 2025Q3: 10,500 shares 10,500$270K<0.01%+967Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 2,982 shares; 2025Q1: 24 shares; 2025Q2: 4,000 shares; 2025Q3: 4,542 shares 4,542$270K<0.01%+542Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 10,457 shares; 2025Q1: 10,894 shares; 2025Q2: 10,157 shares; 2025Q3: 9,496 shares 9,496$269K<0.01%-661Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,930 shares; 2025Q1: 7,851 shares; 2025Q2: 6,739 shares; 2025Q3: 7,269 shares 7,269$269K<0.01%+530Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 2,464 shares; 2025Q3: 3,835 shares 3,835$268K<0.01%+1,371Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 10,061 shares; 2025Q1: 9,171 shares; 2025Q2: 9,101 shares; 2025Q3: 16,177 shares 16,177$267K<0.01%+7,076Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 13,460 shares; 2025Q1: 13,462 shares; 2025Q2: 13,609 shares; 2025Q3: 14,124 shares 14,124$267K<0.01%+515Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares 3,872$267K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,818 shares; 2025Q1: 9,689 shares; 2025Q2: 12,316 shares; 2025Q3: 12,127 shares 12,127$267K<0.01%-189Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,542 shares; 2025Q1: 42,890 shares; 2025Q2: 42,890 shares; 2025Q3: 34,327 shares 34,327$267K<0.01%-8,563Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,499 shares; 2025Q1: 10,923 shares; 2025Q2: 10,470 shares; 2025Q3: 10,547 shares 10,547$266K<0.01%+77Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 6,878 shares; 2025Q1: 7,755 shares; 2025Q2: 7,009 shares; 2025Q3: 6,924 shares 6,924$266K<0.01%-85Timeline
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: 10,474 shares 10,474$265K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX 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: 3,500 shares 3,500$265K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares 3,324$264K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 837 shares; 2025Q1: 787 shares; 2025Q2: 812 shares; 2025Q3: 814 shares 814$263K<0.01%+2Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,154 shares; 2025Q1: 1,190 shares; 2025Q2: 1,449 shares; 2025Q3: 1,851 shares 1,851$263K<0.01%+402Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,605 shares; 2025Q1: 2,746 shares; 2025Q2: 2,949 shares; 2025Q3: 3,091 shares 3,091$263K<0.01%+142Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 5,044 shares; 2025Q1: 5,155 shares; 2025Q2: 4,571 shares; 2025Q3: 4,515 shares 4,515$262K<0.01%-56Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 6,418 shares; 2025Q1: 5,048 shares; 2025Q2: 4,972 shares; 2025Q3: 5,063 shares 5,063$262K<0.01%+91Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 8,268 shares; 2025Q1: 7,540 shares; 2025Q2: 7,474 shares; 2025Q3: 7,594 shares 7,594$262K<0.01%+120Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 7,622 shares; 2025Q1: 11,813 shares; 2025Q2: 11,002 shares; 2025Q3: 5,092 shares 5,092$261K<0.01%-5,910Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,069 shares; 2025Q1: 24,816 shares; 2025Q2: 9,206 shares; 2025Q3: 9,091 shares 9,091$261K<0.01%-115Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 7,628 shares; 2025Q2: 7,911 shares; 2025Q3: 9,458 shares 9,458$261K<0.01%+1,547Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,485 shares; 2025Q1: 2,563 shares; 2025Q2: 2,590 shares; 2025Q3: 2,772 shares 2,772$261K<0.01%+182Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,046 shares; 2025Q1: 5,187 shares; 2025Q2: 4,669 shares; 2025Q3: 4,986 shares 4,986$261K<0.01%+317Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,596 shares; 2025Q1: 6,134 shares; 2025Q2: 7,467 shares; 2025Q3: 10,286 shares 10,286$261K<0.01%+2,819Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 1,536 shares; 2025Q1: 1,844 shares; 2025Q2: 2,325 shares; 2025Q3: 2,329 shares 2,329$260K<0.01%+4Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,705 shares 3,705$260K<0.01%+3,605Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,378 shares; 2025Q1: 1,592 shares; 2025Q2: 1,543 shares; 2025Q3: 2,680 shares 2,680$260K<0.01%+1,137Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 500 shares; 2025Q3: 19,730 shares 19,730$259K<0.01%+19,230Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 17,001 shares; 2025Q1: 16,998 shares; 2025Q2: 16,692 shares; 2025Q3: 16,176 shares 16,176$259K<0.01%-516Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,322 shares; 2025Q1: 6,003 shares; 2025Q2: 7,941 shares; 2025Q3: 8,066 shares 8,066$259K<0.01%+125Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,170 shares; 2025Q1: 1,911 shares; 2025Q2: 1,945 shares; 2025Q3: 2,189 shares 2,189$258K<0.01%+244Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 28,060 shares; 2025Q3: 28,060 shares 28,060$257K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 30,629 shares; 2025Q1: 25,685 shares; 2025Q2: 22,613 shares; 2025Q3: 13,135 shares 13,135$257K<0.01%-9,478Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 22,239 shares; 2025Q1: 19,235 shares; 2025Q2: 20,954 shares; 2025Q3: 21,155 shares 21,155$257K<0.01%+201Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares 5,135$257K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 561 shares; 2025Q1: 570 shares; 2025Q2: 744 shares; 2025Q3: 1,082 shares 1,082$257K<0.01%+338Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares 10,234$256K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 13,149 shares; 2025Q1: 12,814 shares; 2025Q2: 12,822 shares; 2025Q3: 12,130 shares 12,130$256K<0.01%-692Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,872 shares; 2025Q3: 8,019 shares 8,019$255K<0.01%+1,147Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,285 shares; 2025Q1: 5,706 shares; 2025Q2: 5,709 shares; 2025Q3: 5,130 shares 5,130$255K<0.01%-579Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,493 shares; 2024Q4: 56,015 shares; 2025Q1: 49,825 shares; 2025Q2: 22,043 shares; 2025Q3: 22,043 shares 22,043$255K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,302 shares; 2025Q1: 3,414 shares; 2025Q2: 3,289 shares; 2025Q3: 3,404 shares 3,404$255K<0.01%+115Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 23,923 shares; 2025Q1: 20,171 shares; 2025Q2: 22,290 shares; 2025Q3: 18,308 shares 18,308$254K<0.01%-3,982Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,810 shares; 2025Q1: 6,078 shares; 2025Q2: 10,806 shares; 2025Q3: 9,297 shares 9,297$254K<0.01%-1,509Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 26,581 shares; 2025Q1: 22,636 shares; 2025Q2: 14,177 shares; 2025Q3: 14,855 shares 14,855$254K<0.01%+678Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,198 shares; 2025Q1: 4,655 shares; 2025Q2: 4,571 shares; 2025Q3: 4,798 shares 4,798$254K<0.01%+227Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 2,635 shares 2,635$252K<0.01%-995Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 229 shares; 2025Q1: 237 shares; 2025Q2: 2,407 shares; 2025Q3: 2,148 shares 2,148$252K<0.01%-259Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,618 shares; 2025Q1: 12,880 shares; 2025Q2: 15,104 shares; 2025Q3: 13,202 shares 13,202$251K<0.01%-1,902Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,986 shares 15,986$251K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,101 shares; 2025Q1: 2,638 shares; 2025Q2: 3,709 shares; 2025Q3: 4,016 shares 4,016$251K<0.01%+307Timeline
IBMPISHARES 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: 9,849 shares; 2025Q3: 9,849 shares 9,849$251K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,528 shares; 2025Q1: 7,523 shares; 2025Q2: 9,578 shares; 2025Q3: 8,257 shares 8,257$250K<0.01%-1,321Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,263 shares; 2025Q1: 4,252 shares; 2025Q2: 4,214 shares; 2025Q3: 4,423 shares 4,423$250K<0.01%+209Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 5,722 shares; 2025Q1: 8,457 shares; 2025Q2: 12,212 shares; 2025Q3: 13,282 shares 13,282$250K<0.01%+1,070Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,485 shares; 2025Q1: 14,274 shares; 2025Q2: 13,990 shares; 2025Q3: 13,617 shares 13,617$249K<0.01%-373Timeline
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: 32,953 shares; 2024Q4: 34,612 shares; 2025Q1: 37,877 shares; 2025Q2: 14,451 shares; 2025Q3: 11,796 shares 11,796$249K<0.01%-2,655Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,725 shares; 2025Q1: 1,823 shares; 2025Q2: 2,232 shares; 2025Q3: 2,532 shares 2,532$249K<0.01%+300Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,707 shares; 2025Q1: 3,395 shares; 2025Q2: 5,625 shares; 2025Q3: 5,952 shares 5,952$248K<0.01%+327Timeline
XDTEROUNDHILL 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: 5,600 shares 5,600$248K<0.01%newTimeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,964 shares; 2025Q1: 4,309 shares; 2025Q2: 5,147 shares; 2025Q3: 5,201 shares 5,201$248K<0.01%+54Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,973 shares; 2025Q3: 6,840 shares 6,840$247K<0.01%-133Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,992 shares; 2025Q1: 3,576 shares; 2025Q2: 3,794 shares; 2025Q3: 4,128 shares 4,128$247K<0.01%+334Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 7,272 shares; 2025Q1: 8,146 shares; 2025Q2: 8,607 shares; 2025Q3: 8,165 shares 8,165$247K<0.01%-442Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,519 shares; 2024Q4: 123,997 shares; 2025Q1: 110,185 shares; 2025Q2: 48,997 shares; 2025Q3: 42,802 shares 42,802$246K<0.01%-6,195Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares 8,410$246K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,004 shares; 2025Q1: 4,021 shares; 2025Q2: 4,177 shares; 2025Q3: 3,876 shares 3,876$245K<0.01%-301Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,140 shares; 2025Q1: 2,436 shares; 2025Q2: 2,207 shares; 2025Q3: 2,282 shares 2,282$245K<0.01%+75Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,641 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 2,914 shares 2,914$244K<0.01%-3,770Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 19,627 shares; 2025Q1: 19,869 shares; 2025Q2: 17,357 shares; 2025Q3: 16,119 shares 16,119$244K<0.01%-1,238Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 8,920 shares; 2025Q1: 9,540 shares; 2025Q2: 8,447 shares; 2025Q3: 7,852 shares 7,852$243K<0.01%-595Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,505 shares; 2024Q4: 73,505 shares; 2025Q1: 73,505 shares; 2025Q2: 43,747 shares; 2025Q3: 43,847 shares 43,847$243K<0.01%+100Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,256 shares; 2025Q1: 17,195 shares; 2025Q2: 13,894 shares; 2025Q3: 14,525 shares 14,525$243K<0.01%+631Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 891 shares; 2025Q1: 2,544 shares; 2025Q2: 4,864 shares; 2025Q3: 4,767 shares 4,767$242K<0.01%-97Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,080 shares; 2025Q1: 4,006 shares; 2025Q2: 3,263 shares; 2025Q3: 4,537 shares 4,537$242K<0.01%+1,274Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,325 shares; 2025Q1: 13,025 shares; 2025Q2: 13,529 shares; 2025Q3: 8,548 shares 8,548$241K<0.01%-4,981Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,467 shares; 2025Q2: 6,292 shares; 2025Q3: 7,115 shares 7,115$241K<0.01%+823Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 440 shares; 2025Q1: 542 shares; 2025Q2: 521 shares; 2025Q3: 777 shares 777$241K<0.01%+256Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 2,168 shares; 2025Q1: 2,192 shares; 2025Q2: 2,089 shares; 2025Q3: 2,124 shares 2,124$241K<0.01%+35Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,036 shares; 2025Q1: 6,546 shares; 2025Q2: 15,949 shares; 2025Q3: 13,886 shares 13,886$241K<0.01%-2,063Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 19,755 shares; 2025Q1: 20,361 shares; 2025Q2: 16,718 shares; 2025Q3: 16,785 shares 16,785$241K<0.01%+67Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,589 shares 1,589$240K<0.01%+415Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 4,466 shares; 2025Q2: 11,702 shares; 2025Q3: 16,489 shares 16,489$240K<0.01%+4,787Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,162 shares 5,162$239K<0.01%+4,229Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,915 shares; 2025Q1: 1,791 shares; 2025Q2: 1,113 shares; 2025Q3: 1,029 shares 1,029$239K<0.01%-84Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,544 shares; 2025Q1: 7,919 shares; 2025Q2: 7,147 shares; 2025Q3: 8,478 shares 8,478$238K<0.01%+1,331Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,577 shares; 2025Q1: 11,881 shares; 2025Q2: 15,315 shares; 2025Q3: 15,895 shares 15,895$237K<0.01%+580Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,140 shares; 2025Q1: 5,220 shares; 2025Q2: 3,462 shares; 2025Q3: 5,899 shares 5,899$237K<0.01%+2,437Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,265 shares; 2025Q1: 5,177 shares; 2025Q2: 7,208 shares; 2025Q3: 7,278 shares 7,278$237K<0.01%+70Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 12,779 shares; 2025Q1: 12,105 shares; 2025Q2: 11,396 shares; 2025Q3: 11,796 shares 11,796$236K<0.01%+400Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 18,507 shares; 2025Q3: 18,307 shares 18,307$236K<0.01%-200Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 6,542 shares; 2025Q1: 6,363 shares; 2025Q2: 5,071 shares; 2025Q3: 3,671 shares 3,671$236K<0.01%-1,400Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,617 shares; 2025Q1: 2,775 shares; 2025Q2: 2,636 shares; 2025Q3: 3,157 shares 3,157$236K<0.01%+521Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 26,370 shares; 2025Q1: 18,085 shares; 2025Q2: 12,725 shares; 2025Q3: 11,507 shares 11,507$236K<0.01%-1,218Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,498 shares; 2025Q1: 7,075 shares; 2025Q2: 5,086 shares; 2025Q3: 5,136 shares 5,136$236K<0.01%+50Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 29,585 shares; 2025Q1: 22,401 shares; 2025Q2: 2,107 shares; 2025Q3: 2,565 shares 2,565$235K<0.01%+458Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,854 shares; 2025Q1: 1,894 shares; 2025Q2: 1,955 shares; 2025Q3: 2,043 shares 2,043$235K<0.01%+88Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 105 shares; 2025Q1: 225 shares; 2025Q2: 8,838 shares; 2025Q3: 9,063 shares 9,063$235K<0.01%+225Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,065 shares; 2025Q3: 3,958 shares 3,958$235K<0.01%-107Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares 2,064$235K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 1,354 shares; 2025Q3: 1,460 shares 1,460$234K<0.01%+106Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,993 shares; 2025Q1: 13,399 shares; 2025Q2: 12,465 shares; 2025Q3: 10,600 shares 10,600$234K<0.01%-1,865Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,328 shares; 2025Q1: 28,328 shares; 2025Q2: 30,678 shares; 2025Q3: 27,778 shares 27,778$234K<0.01%-2,900Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,519 shares; 2025Q1: 3,927 shares; 2025Q2: 1,848 shares; 2025Q3: 2,104 shares 2,104$234K<0.01%+256Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,064 shares; 2024Q4: 30,718 shares; 2025Q1: 24,539 shares; 2025Q2: 21,230 shares; 2025Q3: 17,110 shares 17,110$233K<0.01%-4,120Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,209 shares; 2025Q1: 3,047 shares; 2025Q2: 2,730 shares; 2025Q3: 5,827 shares 5,827$233K<0.01%+3,097Timeline
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: 2,183 shares; 2024Q4: 2,234 shares; 2025Q1: 2,387 shares; 2025Q2: 2,213 shares; 2025Q3: 2,973 shares 2,973$233K<0.01%+760Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,635 shares; 2025Q1: 11,785 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares 11,635$232K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,094 shares; 2025Q1: 7,955 shares; 2025Q2: 8,173 shares; 2025Q3: 8,221 shares 8,221$232K<0.01%+48Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,298 shares; 2025Q1: 2,218 shares; 2025Q2: 2,250 shares; 2025Q3: 2,414 shares 2,414$232K<0.01%+164Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,058 shares; 2025Q1: 6,912 shares; 2025Q2: 8,358 shares; 2025Q3: 11,998 shares 11,998$231K<0.01%+3,640Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 15,649 shares; 2025Q1: 17,386 shares; 2025Q2: 13,011 shares; 2025Q3: 14,182 shares 14,182$231K<0.01%+1,171Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 36,083 shares; 2025Q1: 22,643 shares; 2025Q2: 22,643 shares; 2025Q3: 22,643 shares 22,643$230K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,214 shares; 2024Q4: 99,408 shares; 2025Q1: 113,560 shares; 2025Q2: 103,824 shares; 2025Q3: 102,127 shares 102,127$230K<0.01%-1,697Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 14,542 shares; 2025Q1: 13,862 shares; 2025Q2: 13,933 shares; 2025Q3: 14,013 shares 14,013$230K<0.01%+80Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 3,826 shares; 2025Q1: 1,369 shares; 2025Q2: 1,515 shares; 2025Q3: 1,590 shares 1,590$230K<0.01%+75Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 4,696 shares; 2025Q1: 5,503 shares; 2025Q2: 5,563 shares; 2025Q3: 4,064 shares 4,064$229K<0.01%-1,499Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 9,524 shares; 2025Q1: 6,314 shares; 2025Q2: 5,586 shares; 2025Q3: 5,329 shares 5,329$229K<0.01%-257Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 5,336 shares; 2025Q1: 8,220 shares; 2025Q2: 6,613 shares; 2025Q3: 6,461 shares 6,461$229K<0.01%-152Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 11,827 shares; 2025Q1: 15,029 shares; 2025Q2: 14,980 shares; 2025Q3: 11,801 shares 11,801$228K<0.01%-3,179Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 2,788 shares; 2025Q2: 7,894 shares; 2025Q3: 9,229 shares 9,229$228K<0.01%+1,335Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,747 shares; 2025Q1: 3,602 shares; 2025Q2: 2,418 shares; 2025Q3: 2,444 shares 2,444$228K<0.01%+26Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 9,632 shares; 2025Q1: 15,250 shares; 2025Q2: 19,010 shares; 2025Q3: 19,299 shares 19,299$227K<0.01%+289Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 22,620 shares; 2025Q1: 15,060 shares; 2025Q2: 13,526 shares; 2025Q3: 12,439 shares 12,439$227K<0.01%-1,087Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,866 shares; 2025Q1: 6,174 shares; 2025Q2: 6,808 shares; 2025Q3: 5,791 shares 5,791$227K<0.01%-1,017Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,797 shares; 2025Q1: 4,657 shares; 2025Q2: 4,931 shares; 2025Q3: 5,085 shares 5,085$226K<0.01%+154Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 1,021 shares; 2025Q1: 1,504 shares; 2025Q2: 1,592 shares; 2025Q3: 4,888 shares 4,888$226K<0.01%+3,296Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 7,848 shares; 2025Q1: 7,848 shares; 2025Q2: 8,073 shares; 2025Q3: 6,633 shares 6,633$226K<0.01%-1,440Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,339 shares; 2025Q1: 5,669 shares; 2025Q2: 1,749 shares; 2025Q3: 1,856 shares 1,856$225K<0.01%+107Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,778 shares; 2025Q1: 1,809 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares 9,920$225K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,325 shares; 2025Q1: 6,041 shares; 2025Q2: 5,290 shares; 2025Q3: 5,076 shares 5,076$224K<0.01%-214Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares 863$224K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 3,194 shares; 2025Q2: 3,099 shares; 2025Q3: 3,354 shares 3,354$224K<0.01%+255Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 953 shares; 2025Q1: 3,177 shares; 2025Q2: 6,608 shares; 2025Q3: 7,643 shares 7,643$224K<0.01%+1,035Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 4,116 shares; 2025Q1: 3,561 shares; 2025Q2: 3,616 shares; 2025Q3: 3,632 shares 3,632$224K<0.01%+16Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 5,914 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares 5,986$224K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,154 shares; 2025Q1: 2,424 shares; 2025Q2: 2,350 shares; 2025Q3: 2,514 shares 2,514$223K<0.01%+164Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 33,553 shares; 2025Q1: 34,298 shares; 2025Q2: 35,088 shares; 2025Q3: 33,932 shares 33,932$223K<0.01%-1,156Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,028 shares; 2025Q1: 6,868 shares; 2025Q2: 5,918 shares; 2025Q3: 3,973 shares 3,973$223K<0.01%-1,945Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,479 shares; 2025Q1: 2,483 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares 3,196$222K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,821 shares 3,821$222K<0.01%+512Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 36,094 shares; 2025Q1: 34,533 shares; 2025Q2: 25,658 shares; 2025Q3: 42,755 shares 42,755$221K<0.01%+17,097Timeline
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: 4,905 shares; 2024Q4: 8,754 shares; 2025Q1: 16,302 shares; 2025Q2: 18,923 shares; 2025Q3: 22,550 shares 22,550$221K<0.01%+3,627
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 3,202 shares; 2025Q1: 4,066 shares; 2025Q2: 4,099 shares; 2025Q3: 4,497 shares 4,497$221K<0.01%+398Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 4,973 shares 4,973$220K<0.01%+3,000Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$220K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,776 shares; 2025Q1: 3,523 shares; 2025Q2: 4,438 shares; 2025Q3: 5,582 shares 5,582$220K<0.01%+1,144Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 826 shares; 2025Q1: 2,737 shares; 2025Q2: 2,416 shares; 2025Q3: 7,296 shares 7,296$219K<0.01%+4,880Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 1,933 shares; 2025Q1: 2,358 shares; 2025Q2: 2,131 shares; 2025Q3: 2,246 shares 2,246$219K<0.01%+115Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,592 shares; 2025Q1: 3,635 shares; 2025Q2: 3,514 shares; 2025Q3: 3,325 shares 3,325$218K<0.01%-189Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,224 shares; 2025Q1: 5,038 shares; 2025Q2: 5,808 shares; 2025Q3: 6,188 shares 6,188$218K<0.01%+380Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 8,700 shares; 2025Q3: 8,473 shares 8,473$218K<0.01%-227Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 132 shares; 2025Q3: 5,734 shares 5,734$218K<0.01%+5,602Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,051 shares; 2025Q1: 14,928 shares; 2025Q2: 12,850 shares; 2025Q3: 13,485 shares 13,485$218K<0.01%+635Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,330 shares; 2025Q1: 15,273 shares; 2025Q2: 13,087 shares; 2025Q3: 13,931 shares 13,931$217K<0.01%+844Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 10,280 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 8,878 shares 8,878$217K<0.01%-176Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,130 shares; 2025Q1: 4,632 shares; 2025Q2: 3,249 shares; 2025Q3: 4,296 shares 4,296$217K<0.01%+1,047Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,613 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares 3,595$217K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,680 shares; 2025Q1: 8,371 shares; 2025Q2: 6,819 shares; 2025Q3: 6,780 shares 6,780$216K<0.01%-39Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 12,687 shares; 2025Q1: 12,732 shares; 2025Q2: 9,995 shares; 2025Q3: 10,471 shares 10,471$216K<0.01%+476Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 4,860 shares; 2025Q1: 7,179 shares; 2025Q2: 6,715 shares; 2025Q3: 6,874 shares 6,874$216K<0.01%+159Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares 2,136$215K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,200 shares; 2025Q1: 15,939 shares; 2025Q2: 11,425 shares; 2025Q3: 7,420 shares 7,420$214K<0.01%-4,005Timeline
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: 575 shares; 2025Q1: 1,585 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$213K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,072 shares; 2025Q1: 14,271 shares; 2025Q2: 14,271 shares; 2025Q3: 14,771 shares 14,771$213K<0.01%+500Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,401 shares; 2025Q1: 3,536 shares; 2025Q2: 3,280 shares; 2025Q3: 3,388 shares 3,388$213K<0.01%+108Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 6,412 shares; 2025Q1: 6,908 shares; 2025Q2: 6,397 shares; 2025Q3: 6,672 shares 6,672$212K<0.01%+275Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,057 shares; 2025Q1: 3,007 shares; 2025Q2: 3,593 shares; 2025Q3: 3,768 shares 3,768$212K<0.01%+175Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,408 shares; 2025Q1: 7,951 shares; 2025Q2: 7,229 shares; 2025Q3: 6,796 shares 6,796$212K<0.01%-433Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,913 shares; 2025Q2: 5,913 shares; 2025Q3: 6,724 shares 6,724$212K<0.01%+811Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 12,717 shares; 2025Q1: 16,590 shares; 2025Q2: 17,473 shares; 2025Q3: 15,832 shares 15,832$212K<0.01%-1,641Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$212K<0.01%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 7,302 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares 6,685$211K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,566 shares; 2025Q1: 2,817 shares; 2025Q2: 2,568 shares; 2025Q3: 2,726 shares 2,726$211K<0.01%+158Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 14,242 shares; 2025Q1: 12,639 shares; 2025Q2: 10,201 shares; 2025Q3: 10,333 shares 10,333$210K<0.01%+132Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 19,183 shares; 2025Q1: 15,874 shares; 2025Q2: 15,653 shares; 2025Q3: 15,656 shares 15,656$210K<0.01%+3Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,075 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 3,075 shares 3,075$210K<0.01%-2,604Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 3,399 shares; 2025Q1: 10,678 shares; 2025Q2: 14,494 shares; 2025Q3: 5,707 shares 5,707$210K<0.01%-8,787Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$210K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 13,691 shares; 2025Q1: 13,234 shares; 2025Q2: 15,951 shares; 2025Q3: 14,683 shares 14,683$209K<0.01%-1,268Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 3,407 shares; 2025Q1: 4,371 shares; 2025Q2: 4,988 shares; 2025Q3: 7,165 shares 7,165$208K<0.01%+2,177Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 1,728 shares; 2025Q1: 2,664 shares; 2025Q2: 6,277 shares; 2025Q3: 6,894 shares 6,894$208K<0.01%+617Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,226 shares; 2024Q4: 87,280 shares; 2025Q1: 69,371 shares; 2025Q2: 72,666 shares; 2025Q3: 63,784 shares 63,784$208K<0.01%-8,882Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277 shares; 2024Q4: 14,476 shares; 2025Q1: 24,799 shares; 2025Q2: 28,237 shares; 2025Q3: 17,979 shares 17,979$208K<0.01%-10,258Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 8,620 shares; 2025Q1: 9,367 shares; 2025Q2: 13,143 shares; 2025Q3: 16,044 shares 16,044$207K<0.01%+2,901Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 2,562 shares; 2025Q1: 6,353 shares; 2025Q2: 6,258 shares; 2025Q3: 6,073 shares 6,073$207K<0.01%-185Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,978 shares; 2025Q1: 5,944 shares; 2025Q2: 5,273 shares; 2025Q3: 8,248 shares 8,248$207K<0.01%+2,975Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,432 shares; 2025Q1: 2,406 shares; 2025Q2: 2,534 shares; 2025Q3: 3,092 shares 3,092$206K<0.01%+558Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,489 shares; 2025Q1: 1,354 shares; 2025Q2: 1,279 shares; 2025Q3: 1,280 shares 1,280$206K<0.01%+1Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,330 shares; 2025Q1: 1,976 shares; 2025Q2: 4,523 shares; 2025Q3: 6,331 shares 6,331$206K<0.01%+1,808Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 12,688 shares; 2025Q1: 11,492 shares; 2025Q2: 11,492 shares; 2025Q3: 12,713 shares 12,713$205K<0.01%+1,221Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 11,024 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares 8,565$205K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 418 shares; 2025Q1: 160 shares; 2025Q2: 769 shares; 2025Q3: 1,152 shares 1,152$204K<0.01%+383Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,470 shares; 2025Q1: 3,668 shares; 2025Q2: 8,077 shares; 2025Q3: 11,430 shares 11,430$204K<0.01%+3,353Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,108 shares; 2025Q1: 3,109 shares; 2025Q2: 3,122 shares; 2025Q3: 3,113 shares 3,113$204K<0.01%-9Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,642 shares; 2024Q4: 41,141 shares; 2025Q1: 39,716 shares; 2025Q2: 38,632 shares; 2025Q3: 40,086 shares 40,086$204K<0.01%+1,454Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,796 shares; 2025Q1: 5,872 shares; 2025Q2: 5,734 shares; 2025Q3: 6,774 shares 6,774$203K<0.01%+1,040Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,232 shares; 2025Q3: 3,052 shares 3,052$203K<0.01%-180Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 22,024 shares; 2025Q1: 20,792 shares; 2025Q2: 19,984 shares; 2025Q3: 25,498 shares 25,498$203K<0.01%+5,514Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,640 shares; 2025Q1: 4,360 shares; 2025Q2: 4,400 shares; 2025Q3: 3,000 shares 3,000$203K<0.01%-1,400Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 5,226 shares; 2025Q1: 4,215 shares; 2025Q2: 4,005 shares; 2025Q3: 4,120 shares 4,120$203K<0.01%+115Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,097 shares; 2024Q4: 52,175 shares; 2025Q1: 34,841 shares; 2025Q2: 21,579 shares; 2025Q3: 17,806 shares 17,806$201K<0.01%-3,773Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,803 shares; 2025Q1: 4,628 shares; 2025Q2: 4,639 shares; 2025Q3: 4,118 shares 4,118$201K<0.01%-521Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares 7,078$201K<0.01%0Timeline
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: 3,546 shares 3,546$200K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,025 shares; 2024Q4: 83,775 shares; 2025Q1: 58,819 shares; 2025Q2: 30,839 shares; 2025Q3: 30,839 shares 30,839$199K<0.01%0Timeline
CLOABLACKROCK 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: 1,770 shares; 2025Q2: 1,972 shares; 2025Q3: 3,810 shares 3,810$198K<0.01%+1,838Timeline
DASTYDASSAULT SYSTEMES S-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 6,436 shares; 2025Q1: 6,318 shares; 2025Q2: 6,078 shares; 2025Q3: 5,914 shares 5,914$198K<0.01%-164Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,947 shares; 2025Q1: 2,307 shares; 2025Q2: 2,420 shares; 2025Q3: 2,254 shares 2,254$198K<0.01%-166Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,116 shares; 2025Q1: 2,547 shares; 2025Q2: 4,604 shares; 2025Q3: 6,637 shares 6,637$198K<0.01%+2,033Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,223 shares; 2025Q3: 2,367 shares 2,367$198K<0.01%+144Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$197K<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: 6,751 shares; 2024Q4: 6,822 shares; 2025Q1: 6,628 shares; 2025Q2: 6,800 shares; 2025Q3: 7,028 shares 7,028$197K<0.01%+228Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 9,037 shares; 2025Q1: 10,201 shares; 2025Q2: 10,851 shares; 2025Q3: 11,661 shares 11,661$197K<0.01%+810Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$196K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,949 shares; 2025Q1: 2,544 shares; 2025Q2: 2,467 shares; 2025Q3: 2,676 shares 2,676$196K<0.01%+209Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,521 shares; 2025Q1: 3,721 shares; 2025Q2: 3,026 shares; 2025Q3: 3,066 shares 3,066$195K<0.01%+40Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,259 shares; 2024Q4: 45,476 shares; 2025Q1: 61,527 shares; 2025Q2: 28,599 shares; 2025Q3: 14,978 shares 14,978$195K<0.01%-13,621Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,469 shares; 2025Q1: 1,465 shares; 2025Q2: 1,609 shares; 2025Q3: 2,023 shares 2,023$195K<0.01%+414Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 8,896 shares; 2025Q1: 8,806 shares; 2025Q2: 8,732 shares; 2025Q3: 8,741 shares 8,741$194K<0.01%+9Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$194K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,866 shares; 2025Q1: 4,282 shares; 2025Q2: 7,091 shares; 2025Q3: 9,892 shares 9,892$194K<0.01%+2,801Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,366 shares; 2025Q1: 1,802 shares; 2025Q2: 1,522 shares; 2025Q3: 1,567 shares 1,567$194K<0.01%+45Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,682 shares; 2025Q1: 6,573 shares; 2025Q2: 8,210 shares; 2025Q3: 7,965 shares 7,965$194K<0.01%-245Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,816 shares; 2025Q1: 5,111 shares; 2025Q2: 4,708 shares; 2025Q3: 4,785 shares 4,785$194K<0.01%+77Timeline
VBILVANGUARD INSTL INDEX 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: 2,560 shares 2,560$194K<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: 354 shares; 2024Q4: 980 shares; 2025Q1: 1,330 shares; 2025Q2: 13,068 shares; 2025Q3: 16,991 shares 16,991$193K<0.01%+3,923Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,508 shares; 2025Q3: 12,937 shares 12,937$193K<0.01%-2,571Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,673 shares; 2025Q1: 3,002 shares; 2025Q2: 2,935 shares; 2025Q3: 2,999 shares 2,999$193K<0.01%+64Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 4,536 shares; 2025Q1: 4,475 shares; 2025Q2: 4,491 shares; 2025Q3: 7,122 shares 7,122$193K<0.01%+2,631Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 2,008 shares; 2025Q1: 2,259 shares; 2025Q2: 3,057 shares; 2025Q3: 3,652 shares 3,652$193K<0.01%+595Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,169 shares; 2025Q1: 7,100 shares; 2025Q2: 7,056 shares; 2025Q3: 7,731 shares 7,731$193K<0.01%+675Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 4,806 shares; 2025Q1: 4,816 shares; 2025Q2: 6,733 shares; 2025Q3: 10,596 shares 10,596$192K<0.01%+3,863Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 8,355 shares; 2025Q1: 14,987 shares; 2025Q2: 15,640 shares; 2025Q3: 15,815 shares 15,815$192K<0.01%+175Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,122 shares; 2025Q1: 1,795 shares; 2025Q2: 1,769 shares; 2025Q3: 1,813 shares 1,813$192K<0.01%+44Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,927 shares; 2025Q1: 2,660 shares; 2025Q2: 2,820 shares; 2025Q3: 3,438 shares 3,438$192K<0.01%+618Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 3,364 shares; 2025Q2: 3,072 shares; 2025Q3: 3,079 shares 3,079$191K<0.01%+7Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,838 shares; 2025Q1: 4,801 shares; 2025Q2: 3,888 shares; 2025Q3: 4,404 shares 4,404$191K<0.01%+516Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,551 shares; 2025Q1: 7,942 shares; 2025Q2: 7,144 shares; 2025Q3: 8,265 shares 8,265$191K<0.01%+1,121Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares 2,015$191K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,387 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares 7,387$191K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 4,251 shares; 2025Q1: 4,311 shares; 2025Q2: 5,463 shares; 2025Q3: 5,196 shares 5,196$190K<0.01%-267Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 11,986 shares; 2025Q1: 10,532 shares; 2025Q2: 14,335 shares; 2025Q3: 17,119 shares 17,119$190K<0.01%+2,784Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 5,635 shares; 2025Q1: 11,265 shares; 2025Q2: 6,862 shares; 2025Q3: 8,817 shares 8,817$190K<0.01%+1,955Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 15,563 shares; 2025Q1: 16,985 shares; 2025Q2: 10,833 shares; 2025Q3: 9,538 shares 9,538$190K<0.01%-1,295Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 2,464 shares; 2025Q3: 3,303 shares 3,303$190K<0.01%+839Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,386 shares; 2025Q1: 2,292 shares; 2025Q2: 2,231 shares; 2025Q3: 2,233 shares 2,233$189K<0.01%+2Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 21,208 shares; 2025Q1: 15,760 shares; 2025Q2: 15,942 shares; 2025Q3: 12,700 shares 12,700$189K<0.01%-3,242Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 21,949 shares; 2025Q1: 37,084 shares; 2025Q2: 25,084 shares; 2025Q3: 25,084 shares 25,084$189K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,214 shares; 2025Q1: 4,205 shares; 2025Q2: 4,170 shares; 2025Q3: 4,342 shares 4,342$189K<0.01%+172Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,201 shares; 2025Q1: 4,948 shares; 2025Q2: 4,676 shares; 2025Q3: 4,555 shares 4,555$189K<0.01%-121Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,455 shares; 2025Q1: 2,190 shares; 2025Q2: 1,264 shares; 2025Q3: 2,864 shares 2,864$189K<0.01%+1,600Timeline
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: 36,462 shares; 2024Q4: 36,462 shares; 2025Q1: 46,462 shares; 2025Q2: 36,662 shares; 2025Q3: 36,662 shares 36,662$188K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 1,790 shares 1,790$188K<0.01%+1,200Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,558 shares; 2025Q1: 8,477 shares; 2025Q2: 8,732 shares; 2025Q3: 8,736 shares 8,736$187K<0.01%+4Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,311 shares; 2025Q1: 1,749 shares; 2025Q2: 1,465 shares; 2025Q3: 1,476 shares 1,476$187K<0.01%+11Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,079 shares; 2025Q1: 10,248 shares; 2025Q2: 13,934 shares; 2025Q3: 12,345 shares 12,345$187K<0.01%-1,589Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 972 shares; 2025Q1: 834 shares; 2025Q2: 835 shares; 2025Q3: 766 shares 766$186K<0.01%-69Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 10,842 shares; 2025Q1: 10,055 shares; 2025Q2: 9,917 shares; 2025Q3: 10,402 shares 10,402$186K<0.01%+485Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$185K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,315 shares; 2025Q1: 8,422 shares; 2025Q2: 6,427 shares; 2025Q3: 6,536 shares 6,536$185K<0.01%+109Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,351 shares; 2025Q1: 5,625 shares; 2025Q2: 6,024 shares; 2025Q3: 6,068 shares 6,068$185K<0.01%+44Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,499 shares; 2025Q1: 5,501 shares; 2025Q2: 5,855 shares; 2025Q3: 9,366 shares 9,366$185K<0.01%+3,511Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 144 shares 144$184K<0.01%-155
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,340 shares; 2025Q1: 12,079 shares; 2025Q2: 10,170 shares; 2025Q3: 9,289 shares 9,289$184K<0.01%-881Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,924 shares; 2025Q1: 22,851 shares; 2025Q2: 41,133 shares; 2025Q3: 47,286 shares 47,286$184K<0.01%+6,153Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 11,653 shares; 2025Q1: 12,320 shares; 2025Q2: 10,358 shares; 2025Q3: 9,214 shares 9,214$184K<0.01%-1,144Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,418 shares; 2025Q1: 1,853 shares; 2025Q2: 3,647 shares; 2025Q3: 5,758 shares 5,758$184K<0.01%+2,111Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 165 shares; 2025Q3: 2,820 shares 2,820$183K<0.01%+2,655Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,019 shares; 2025Q1: 1,070 shares; 2025Q2: 2,176 shares; 2025Q3: 3,111 shares 3,111$183K<0.01%+935Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,083 shares; 2025Q1: 3,582 shares; 2025Q2: 4,419 shares; 2025Q3: 4,554 shares 4,554$183K<0.01%+135Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,054 shares; 2025Q1: 6,914 shares; 2025Q2: 6,809 shares; 2025Q3: 5,921 shares 5,921$183K<0.01%-888Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 3,033 shares; 2025Q3: 5,297 shares 5,297$182K<0.01%+2,264Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,441 shares; 2025Q1: 1,992 shares; 2025Q2: 2,414 shares; 2025Q3: 2,738 shares 2,738$182K<0.01%+324Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,550 shares; 2025Q1: 1,939 shares; 2025Q2: 1,887 shares; 2025Q3: 2,164 shares 2,164$182K<0.01%+277Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,265 shares; 2025Q1: 5,919 shares; 2025Q2: 5,604 shares; 2025Q3: 5,219 shares 5,219$182K<0.01%-385Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,512 shares; 2025Q1: 4,492 shares; 2025Q2: 4,383 shares; 2025Q3: 4,620 shares 4,620$182K<0.01%+237Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,420 shares; 2025Q1: 4,285 shares; 2025Q2: 4,080 shares; 2025Q3: 3,984 shares 3,984$182K<0.01%-96Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 15,546 shares; 2025Q1: 15,444 shares; 2025Q2: 15,423 shares; 2025Q3: 16,245 shares 16,245$181K<0.01%+822Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 4,283 shares; 2025Q1: 5,556 shares; 2025Q2: 2,533 shares; 2025Q3: 3,283 shares 3,283$181K<0.01%+750Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,465 shares; 2025Q1: 1,361 shares; 2025Q2: 1,201 shares; 2025Q3: 2,043 shares 2,043$180K<0.01%+842Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,219 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$180K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,978 shares; 2024Q4: 107,628 shares; 2025Q1: 56,114 shares; 2025Q2: 70,215 shares; 2025Q3: 80,583 shares 80,583$180K<0.01%+10,368Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 3,409 shares; 2025Q1: 3,412 shares; 2025Q2: 3,620 shares; 2025Q3: 3,419 shares 3,419$180K<0.01%-201Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 6,637 shares; 2025Q1: 6,031 shares; 2025Q2: 5,793 shares; 2025Q3: 6,602 shares 6,602$179K<0.01%+809Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 4,610 shares; 2025Q1: 6,766 shares; 2025Q2: 5,950 shares; 2025Q3: 7,365 shares 7,365$179K<0.01%+1,415Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,472 shares; 2025Q1: 11,140 shares; 2025Q2: 10,027 shares; 2025Q3: 10,804 shares 10,804$179K<0.01%+777Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,554 shares; 2025Q1: 5,567 shares; 2025Q2: 5,498 shares; 2025Q3: 3,402 shares 3,402$179K<0.01%-2,096Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,361 shares; 2024Q4: 105,366 shares; 2025Q1: 15,753 shares; 2025Q2: 13,552 shares; 2025Q3: 18,027 shares 18,027$179K<0.01%+4,475Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 2,023 shares; 2025Q1: 2,819 shares; 2025Q2: 7,894 shares; 2025Q3: 9,494 shares 9,494$178K<0.01%+1,600Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 9,931 shares; 2025Q1: 6,959 shares; 2025Q2: 6,117 shares; 2025Q3: 5,707 shares 5,707$178K<0.01%-410Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,089 shares; 2025Q1: 5,394 shares; 2025Q2: 5,458 shares; 2025Q3: 5,349 shares 5,349$177K<0.01%-109Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,182 shares; 2025Q1: 5,597 shares; 2025Q2: 5,914 shares; 2025Q3: 7,370 shares 7,370$177K<0.01%+1,456Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares 732$177K<0.01%0Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares 1,669$177K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,009 shares; 2025Q1: 6,986 shares; 2025Q2: 5,959 shares; 2025Q3: 5,085 shares 5,085$177K<0.01%-874Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 416 shares; 2025Q1: 488 shares; 2025Q2: 18,028 shares; 2025Q3: 18,137 shares 18,137$177K<0.01%+109Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,732 shares; 2025Q1: 3,346 shares; 2025Q2: 4,043 shares; 2025Q3: 4,182 shares 4,182$177K<0.01%+139Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$177K<0.01%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,982 shares; 2025Q1: 3,973 shares; 2025Q2: 3,530 shares; 2025Q3: 3,541 shares 3,541$176K<0.01%+11Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,386 shares; 2025Q1: 4,384 shares; 2025Q2: 2,969 shares; 2025Q3: 2,862 shares 2,862$176K<0.01%-107Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 4,850 shares; 2025Q1: 5,483 shares; 2025Q2: 3,727 shares; 2025Q3: 4,417 shares 4,417$175K<0.01%+690Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 5,577 shares; 2025Q2: 5,672 shares; 2025Q3: 8,322 shares 8,322$174K<0.01%+2,650Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,084 shares; 2024Q4: 66,382 shares; 2025Q1: 35,389 shares; 2025Q2: 27,841 shares; 2025Q3: 26,323 shares 26,323$173K<0.01%-1,518
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,740 shares; 2025Q1: 1,784 shares; 2025Q2: 1,677 shares; 2025Q3: 1,550 shares 1,550$173K<0.01%-127Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,888 shares; 2025Q1: 6,827 shares; 2025Q2: 6,221 shares; 2025Q3: 6,365 shares 6,365$173K<0.01%+144Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 2,725 shares; 2025Q1: 2,329 shares; 2025Q2: 2,278 shares; 2025Q3: 2,102 shares 2,102$173K<0.01%-176Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,967 shares; 2025Q1: 4,205 shares; 2025Q2: 3,494 shares; 2025Q3: 5,145 shares 5,145$173K<0.01%+1,651
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,653 shares; 2025Q1: 5,975 shares; 2025Q2: 5,867 shares; 2025Q3: 5,958 shares 5,958$172K<0.01%+91Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,659 shares; 2025Q1: 16,987 shares; 2025Q2: 15,764 shares; 2025Q3: 16,926 shares 16,926$172K<0.01%+1,162Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,977 shares; 2025Q1: 2,956 shares; 2025Q2: 2,684 shares; 2025Q3: 2,683 shares 2,683$172K<0.01%-1Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,964 shares; 2025Q1: 3,393 shares; 2025Q2: 2,500 shares; 2025Q3: 2,626 shares 2,626$172K<0.01%+126Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 969 shares; 2025Q1: 967 shares; 2025Q2: 1,746 shares; 2025Q3: 1,740 shares 1,740$172K<0.01%-6Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,726 shares; 2025Q1: 3,066 shares; 2025Q2: 2,677 shares; 2025Q3: 1,849 shares 1,849$172K<0.01%-828Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares 4,433$171K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,202 shares; 2025Q1: 3,760 shares; 2025Q2: 1,966 shares; 2025Q3: 3,639 shares 3,639$171K<0.01%+1,673Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 13,395 shares; 2025Q1: 16,490 shares; 2025Q2: 16,841 shares; 2025Q3: 10,462 shares 10,462$170K<0.01%-6,379Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 11,829 shares; 2025Q1: 11,715 shares; 2025Q2: 13,983 shares; 2025Q3: 15,185 shares 15,185$170K<0.01%+1,202Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,575 shares; 2025Q3: 4,619 shares 4,619$170K<0.01%+44Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 10,599 shares; 2025Q1: 9,967 shares; 2025Q2: 13,623 shares; 2025Q3: 14,369 shares 14,369$170K<0.01%+746Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$170K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,293 shares; 2025Q1: 1,969 shares; 2025Q2: 1,491 shares; 2025Q3: 1,414 shares 1,414$170K<0.01%-77Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 19,506 shares; 2025Q1: 16,064 shares; 2025Q2: 15,657 shares; 2025Q3: 14,618 shares 14,618$170K<0.01%-1,039Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 3,042 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares 14,142$170K<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 249 shares; 2025Q1: 242 shares; 2025Q2: 239 shares; 2025Q3: 256 shares 256$169K<0.01%+17Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,102 shares; 2025Q1: 2,110 shares; 2025Q2: 2,063 shares; 2025Q3: 2,281 shares 2,281$169K<0.01%+218Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,567 shares; 2025Q1: 5,316 shares; 2025Q2: 6,040 shares; 2025Q3: 7,891 shares 7,891$168K<0.01%+1,851Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,750 shares; 2025Q1: 1,830 shares; 2025Q2: 1,777 shares; 2025Q3: 1,550 shares 1,550$168K<0.01%-227Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 13,283 shares; 2025Q2: 7,853 shares; 2025Q3: 7,544 shares 7,544$168K<0.01%-309Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares 7,341$168K<0.01%0Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares 3,351$166K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 3,382 shares; 2025Q1: 6,307 shares; 2025Q2: 5,894 shares; 2025Q3: 6,397 shares 6,397$166K<0.01%+503Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 187 shares; 2025Q1: 5,323 shares; 2025Q2: 5,105 shares; 2025Q3: 3,938 shares 3,938$165K<0.01%-1,167Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,012 shares; 2025Q1: 4,159 shares; 2025Q2: 3,660 shares; 2025Q3: 4,584 shares 4,584$165K<0.01%+924Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,730 shares; 2025Q1: 1,686 shares; 2025Q2: 1,597 shares; 2025Q3: 1,546 shares 1,546$165K<0.01%-51Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 7,156 shares; 2025Q1: 8,473 shares; 2025Q2: 9,577 shares; 2025Q3: 8,736 shares 8,736$165K<0.01%-841Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,838 shares; 2025Q1: 12,838 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares 3,722$165K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 15,751 shares; 2025Q2: 15,972 shares; 2025Q3: 17,887 shares 17,887$164K<0.01%+1,915Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,895 shares; 2025Q1: 4,365 shares; 2025Q2: 4,389 shares; 2025Q3: 6,332 shares 6,332$163K<0.01%+1,943Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,417 shares; 2025Q1: 3,598 shares; 2025Q2: 3,531 shares; 2025Q3: 3,070 shares 3,070$163K<0.01%-461Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 19,991 shares; 2025Q1: 14,976 shares; 2025Q2: 14,559 shares; 2025Q3: 14,960 shares 14,960$163K<0.01%+401Timeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$163K<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,455 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares 4,702$163K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 8,271 shares; 2025Q1: 8,008 shares; 2025Q2: 8,828 shares; 2025Q3: 8,606 shares 8,606$162K<0.01%-222Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 691 shares; 2025Q1: 728 shares; 2025Q2: 985 shares; 2025Q3: 1,384 shares 1,384$162K<0.01%+399Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,625 shares; 2025Q1: 6,921 shares; 2025Q2: 6,160 shares; 2025Q3: 5,273 shares 5,273$162K<0.01%-887Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,392 shares; 2025Q1: 3,797 shares; 2025Q2: 3,824 shares; 2025Q3: 3,959 shares 3,959$162K<0.01%+135Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,294 shares; 2025Q1: 3,129 shares; 2025Q2: 3,104 shares; 2025Q3: 3,048 shares 3,048$162K<0.01%-56Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,426 shares; 2025Q1: 4,271 shares; 2025Q2: 3,989 shares; 2025Q3: 4,232 shares 4,232$161K<0.01%+243Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,261 shares; 2024Q4: 19,331 shares; 2025Q1: 7,310 shares; 2025Q2: 12,077 shares; 2025Q3: 12,866 shares 12,866$161K<0.01%+789Timeline
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: 1,810 shares; 2024Q4: 3,052 shares; 2025Q1: 2,628 shares; 2025Q2: 2,963 shares; 2025Q3: 2,887 shares 2,887$161K<0.01%-76Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 45,076 shares; 2025Q1: 44,324 shares; 2025Q2: 18,142 shares; 2025Q3: 17,691 shares 17,691$161K<0.01%-451Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,044 shares; 2025Q1: 1,070 shares; 2025Q2: 894 shares; 2025Q3: 894 shares 894$160K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 3,865 shares; 2025Q1: 3,690 shares; 2025Q2: 3,803 shares; 2025Q3: 5,995 shares 5,995$160K<0.01%+2,192Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 242 shares; 2025Q1: 982 shares; 2025Q2: 1,364 shares; 2025Q3: 1,712 shares 1,712$160K<0.01%+348Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 8,144 shares; 2025Q1: 8,216 shares; 2025Q2: 7,522 shares; 2025Q3: 6,970 shares 6,970$160K<0.01%-552Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 4,350 shares; 2025Q3: 4,035 shares 4,035$160K<0.01%-315Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 2,783 shares; 2025Q1: 2,819 shares; 2025Q2: 3,924 shares; 2025Q3: 3,933 shares 3,933$160K<0.01%+9Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 24,722 shares; 2025Q1: 28,677 shares; 2025Q2: 21,629 shares; 2025Q3: 19,580 shares 19,580$159K<0.01%-2,049Timeline
JMTGJ 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: 1,025 shares; 2025Q3: 3,117 shares 3,117$159K<0.01%+2,092Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 12,050 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800$159K<0.01%0Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,480 shares; 2025Q1: 6,274 shares; 2025Q2: 4,862 shares; 2025Q3: 4,580 shares 4,580$158K<0.01%-282Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,311 shares; 2025Q1: 6,385 shares; 2025Q2: 9,262 shares; 2025Q3: 9,013 shares 9,013$158K<0.01%-249Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,149 shares; 2025Q1: 8,319 shares; 2025Q2: 3,023 shares; 2025Q3: 3,109 shares 3,109$158K<0.01%+86Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,022 shares; 2025Q1: 21,320 shares; 2025Q2: 20,321 shares; 2025Q3: 6,175 shares 6,175$158K<0.01%-14,146Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,102 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 6,844 shares 6,844$157K<0.01%-280Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,104 shares 26,104$157K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,250 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,250 shares 3,250$157K<0.01%-80Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 3,009 shares; 2025Q1: 1,693 shares; 2025Q2: 1,611 shares; 2025Q3: 1,827 shares 1,827$157K<0.01%+216Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 3,243 shares; 2025Q3: 5,332 shares 5,332$157K<0.01%+2,089Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,454 shares; 2025Q1: 1,963 shares; 2025Q2: 1,923 shares; 2025Q3: 2,007 shares 2,007$157K<0.01%+84Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,407 shares 1,407$157K<0.01%-448Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 3,283 shares; 2025Q1: 3,015 shares; 2025Q2: 2,850 shares; 2025Q3: 2,954 shares 2,954$156K<0.01%+104Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 9,507 shares; 2025Q2: 3,938 shares; 2025Q3: 3,288 shares 3,288$156K<0.01%-650Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,301 shares; 2025Q1: 2,476 shares; 2025Q2: 2,756 shares; 2025Q3: 4,118 shares 4,118$156K<0.01%+1,362Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,490 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares 2,502$156K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,595 shares; 2025Q1: 4,393 shares; 2025Q2: 4,761 shares; 2025Q3: 5,111 shares 5,111$156K<0.01%+350Timeline
EWMISHARES INCQuarterly 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$156K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 10,551 shares; 2025Q1: 8,808 shares; 2025Q2: 4,565 shares; 2025Q3: 5,093 shares 5,093$155K<0.01%+528Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 21,442 shares; 2025Q1: 22,324 shares; 2025Q2: 21,527 shares; 2025Q3: 23,423 shares 23,423$155K<0.01%+1,896Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 4,528 shares; 2025Q3: 4,557 shares 4,557$155K<0.01%+29Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,754 shares; 2025Q1: 5,889 shares; 2025Q2: 7,025 shares; 2025Q3: 7,564 shares 7,564$155K<0.01%+539Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 11,356 shares; 2025Q1: 13,005 shares; 2025Q2: 15,957 shares; 2025Q3: 15,592 shares 15,592$155K<0.01%-365Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,164 shares 1,164$154K<0.01%+151Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 2,480 shares; 2025Q1: 2,995 shares; 2025Q2: 4,661 shares; 2025Q3: 4,480 shares 4,480$154K<0.01%-181Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,443 shares; 2025Q1: 10,045 shares; 2025Q2: 10,092 shares; 2025Q3: 9,414 shares 9,414$153K<0.01%-678Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 605 shares; 2025Q3: 6,011 shares 6,011$153K<0.01%+5,406Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 868 shares; 2025Q1: 911 shares; 2025Q2: 867 shares; 2025Q3: 1,905 shares 1,905$153K<0.01%+1,038Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,456 shares; 2025Q3: 1,490 shares 1,490$153K<0.01%+34Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,513 shares; 2025Q1: 1,571 shares; 2025Q2: 1,368 shares; 2025Q3: 1,456 shares 1,456$153K<0.01%+88Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 654 shares; 2025Q3: 654 shares 654$153K<0.01%0Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 13,787 shares; 2025Q1: 13,044 shares; 2025Q2: 11,106 shares; 2025Q3: 10,829 shares 10,829$153K<0.01%-277Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,188 shares; 2025Q1: 1,208 shares; 2025Q2: 1,224 shares; 2025Q3: 1,258 shares 1,258$153K<0.01%+34Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,856 shares; 2025Q1: 5,443 shares; 2025Q2: 3,967 shares; 2025Q3: 3,003 shares 3,003$153K<0.01%-964Timeline
NANRSPDR 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: 62 shares; 2025Q1: 62 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares 2,365$153K<0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares; 2025Q1: 2,978 shares; 2025Q2: 2,758 shares; 2025Q3: 3,434 shares 3,434$153K<0.01%+676Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,869 shares; 2025Q1: 3,042 shares; 2025Q2: 2,628 shares; 2025Q3: 1,667 shares 1,667$153K<0.01%-961Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,156 shares 4,156$153K<0.01%new
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 12,722 shares; 2025Q1: 11,029 shares; 2025Q2: 10,239 shares; 2025Q3: 8,958 shares 8,958$152K<0.01%-1,281Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,719 shares; 2025Q1: 2,968 shares; 2025Q2: 2,354 shares; 2025Q3: 2,283 shares 2,283$151K<0.01%-71Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 24,353 shares; 2025Q1: 24,353 shares; 2025Q2: 22,105 shares; 2025Q3: 12,038 shares 12,038$151K<0.01%-10,067Timeline
EPOAYEPIROC AB-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,365 shares; 2025Q3: 7,141 shares 7,141$151K<0.01%-224Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares 4,286$151K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 141 shares; 2025Q2: 127 shares; 2025Q3: 128 shares 128$151K<0.01%+1Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 13,000 shares; 2025Q1: 12,633 shares; 2025Q2: 22,000 shares; 2025Q3: 15,030 shares 15,030$150K<0.01%-6,970Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 11,706 shares; 2025Q1: 12,192 shares; 2025Q2: 11,833 shares; 2025Q3: 12,426 shares 12,426$150K<0.01%+593Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,707 shares; 2025Q1: 6,057 shares; 2025Q2: 5,021 shares; 2025Q3: 6,013 shares 6,013$150K<0.01%+992Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 13,221 shares; 2025Q1: 13,689 shares; 2025Q2: 13,394 shares; 2025Q3: 13,709 shares 13,709$150K<0.01%+315Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,410 shares; 2025Q1: 4,389 shares; 2025Q2: 2,223 shares; 2025Q3: 2,360 shares 2,360$150K<0.01%+137Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 2,779 shares; 2025Q1: 3,857 shares; 2025Q2: 6,387 shares; 2025Q3: 5,686 shares 5,686$149K<0.01%-701Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 3,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$149K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$729K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$604K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$314K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$280K0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,000$198K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$181K0

Sold out in Q3 2025

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

The largest 100 of 216. All 216

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC56,281$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC731,720$8.4Mshares
HESS CORPHESS CORP49,545$6.86Mshares
THE SHYFT GROUPTHE SHYFT GROUP303,462$3.81Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,227$1.73Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,187$1.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION41,341$1.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL78,288$1.01Mshares
RTACURENATUS TACTICAL ACQUIS75,000$955Kshares
SKXSKECHERS U S A INC10,813$682Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,016$619Kshares
GMS INCGMS INC4,516$491Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC14,608$434Kshares
AMEDISYS INCAMEDISYS INC4,236$417Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,785$403Kshares
NRG ENERGY INCNRG ENERGY INC1,000$394Kprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,902$339Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED744$250Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,900$244Kshares
PLAYAGS INCPLAYAGS INC17,871$223Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,527$222Kshares
AZEK CO INCAZEK CO INC3,567$194Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,065$191Kshares
REDFIN CORPREDFIN CORP15,122$169Kshares
WK KELLOGG COWK KELLOGG CO10,599$169Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,560$148Kshares
BTXBLACKROCK TECH AND PRIVATE E19,776$145Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY12,982$142Kshares
MXIISHARES TR1,466$125Kshares
EVERI HLDGS INCEVERI HLDGS INC8,398$120Kshares
FOOT LOCKER INCFOOT LOCKER INC4,721$116Kshares
CPSDCALAMOS ETF TR4,643$115Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,533$105Kshares
PAPIMORGAN STANLEY ETF TRUST3,810$96.2Kshares
TPYPTORTOISE CAPITAL SERIES TRUS2,607$93.1Kshares
SPARTANNASH COSPARTANNASH CO3,511$93Kshares
AOKISHARES TR2,344$91.6Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL8,483$89.5Kshares
FFLCFIDELITY COVINGTON TRUST1,810$88.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC107,919$86.3Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,526$86.3Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,266$84.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,591$82.4Kshares
ILTBISHARES TR1,542$76.2Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC2,476$75.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC102,697$72.2Kshares
XNXJXNUVEEN NEW JERSEY6,269$71.2Kshares
SPRYARS PHARMACEUTICALS INC3,935$68.7Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY7,000$67.1Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC3,342$66.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC9,177$63.6Kshares
MXMAGNACHIP SEMICONDUCTOR CORP15,400$61.3Kshares
MIYBLACKROCK MUNIYIELD MICH QU5,515$60.9Kshares
UNITI GROUP INCUNITI GROUP INC13,290$57.4Kshares
INTFISHARES TR1,466$50.2Kshares
IGHGPROSHARES TR625$49Kshares
AIAISHARES TR587$47.6Kshares
OLD POINT FINL CORPOLD POINT FINL CORP1,041$40.9Kshares
LODECOMSTOCK INC10,737$40.7Kshares
BLWBLACKROCK LTD DURATION INCOM2,860$40.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI4,000$40.3Kshares
CPNQCALAMOS ETF TR1,522$38.8Kshares
LUCID GROUP INCLUCID GROUP INC17,366$36.6Kshares
SBFGSB FINL GROUP INC1,900$36.3Kshares
RFMZRIVERNORTH FLEXIBLE MUNI INC2,500$31.6Kshares
SMHXVANECK ETF TRUST1,000$31.3Kshares
DMXFISHARES TR402$29.9Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,022$29.4Kshares
EUSBISHARES TR672$29.2Kshares
MLNVANECK ETF TRUST1,555$26.3Kshares
JPUSJ P MORGAN EXCHANGE TRADED F209$24.7Kshares
FDTXFIDELITY COVINGTON TRUST625$24.4Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC10,000$23.6Kshares
GOAUETF SER SOLUTIONS800$23.5Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW36,285$21.4Kshares
PAXSPIMCO ACCESS INCOME FUND1,350$20.4Kshares
NBHNEUBERGER MUN FD INC2,000$19.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,091$19Kshares
FPFFIRST TR INTER DURATN PFD &1,000$18.8Kshares
PFFAETFIS SER TR I900$18.7Kshares
GLOBAL X FDSGLOBAL X FDS2,219$18.7Kshares
DFCFDIMENSIONAL ETF TRUST434$18.3Kshares
NOANORTH AMERN CONSTR GROUP LTD1,098$17.5Kshares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR899$17Kshares
ARGTGLOBAL X FDS200$16.9Kshares
GABGABELLI EQUITY TR INC2,804$16.3Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW290$15.9Kshares
FXCINVESCO CURRENCYSHARES CDN D220$15.8Kshares
JOETVIRTUS ETF TR II386$15.8Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,537$15.3Kshares
INOZYME PHARMA INCINOZYME PHARMA INC3,725$14.9Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,531$14Kshares
FTXNFIRST TR EXCHANGE TRADED FD500$13.6Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP690$12.7Kshares
EWTISHARES INC217$12.5Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,623$11.8Kshares
IAKISHARES TR80$10.8Kshares
TBRGTRUBRIDGE INC452$10.6Kshares
MDIVFIRST TR EXCHANGE TRADED FD655$10.4Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD1,236$9.86Kshares

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 0001193125-25-270956 base2025-11-07acceptance time not in the bulk data set