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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
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 10,927 shares; 2025Q1: 10,360 shares; 2025Q2: 9,620 shares; 2025Q3: 9,344 shares 9,344$149K<0.01%-276Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,307 shares; 2025Q3: 7,106 shares 7,106$149K<0.01%+1,799Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: not reported; 2025Q3: 2,340 shares 2,340$148K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 4,530 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,242 shares 3,242$148K<0.01%+174Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,460 shares; 2025Q1: 3,729 shares; 2025Q2: 5,317 shares; 2025Q3: 5,537 shares 5,537$148K<0.01%+220Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,079 shares; 2025Q1: 4,283 shares; 2025Q2: 3,612 shares; 2025Q3: 3,037 shares 3,037$148K<0.01%-575Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 10,625 shares; 2025Q1: 17,515 shares; 2025Q2: 14,671 shares; 2025Q3: 15,097 shares 15,097$148K<0.01%+426Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 197 shares; 2025Q1: 793 shares; 2025Q2: 601 shares; 2025Q3: 2,547 shares 2,547$148K<0.01%+1,946Timeline
HSHCYHAIER SMART HOME CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 13,195 shares; 2025Q1: 12,411 shares; 2025Q2: 12,370 shares; 2025Q3: 11,412 shares 11,412$148K<0.01%-958Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 4,203 shares; 2025Q1: 4,783 shares; 2025Q2: 6,483 shares; 2025Q3: 5,531 shares 5,531$147K<0.01%-952Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 75 shares; 2025Q3: 3,344 shares 3,344$147K<0.01%+3,269Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,167 shares; 2025Q1: 6,069 shares; 2025Q2: 5,148 shares; 2025Q3: 5,256 shares 5,256$147K<0.01%+108Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,221 shares; 2024Q4: 25,197 shares; 2025Q1: 18,929 shares; 2025Q2: 19,587 shares; 2025Q3: 19,308 shares 19,308$147K<0.01%-279Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,008 shares 6,008$147K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 10,249 shares; 2025Q1: 18,891 shares; 2025Q2: 3,370 shares; 2025Q3: 4,398 shares 4,398$147K<0.01%+1,028Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,778 shares; 2025Q1: 6,014 shares; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares 9,828$147K<0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly 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$147K<0.01%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,275 shares; 2025Q1: 1,181 shares; 2025Q2: 1,632 shares; 2025Q3: 1,694 shares 1,694$146K<0.01%+62Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 7,485 shares; 2025Q1: 6,805 shares; 2025Q2: 8,649 shares; 2025Q3: 9,538 shares 9,538$146K<0.01%+889Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,747 shares; 2025Q1: 4,726 shares; 2025Q2: 4,718 shares; 2025Q3: 4,678 shares 4,678$146K<0.01%-40Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,378 shares; 2025Q1: 3,011 shares; 2025Q2: 2,891 shares; 2025Q3: 2,729 shares 2,729$146K<0.01%-162Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,963 shares; 2025Q1: 4,310 shares; 2025Q2: 1,134 shares; 2025Q3: 1,115 shares 1,115$146K<0.01%-19Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,990 shares; 2025Q1: 8,094 shares; 2025Q2: 7,073 shares; 2025Q3: 7,627 shares 7,627$146K<0.01%+554Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 849 shares; 2025Q1: 1,129 shares; 2025Q2: 2,021 shares; 2025Q3: 1,958 shares 1,958$146K<0.01%-63Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 6,660 shares 6,660$146K<0.01%+500Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,292 shares; 2025Q1: 7,309 shares; 2025Q2: 7,327 shares; 2025Q3: 2,871 shares 2,871$146K<0.01%-4,456Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 10,934 shares; 2025Q1: 10,790 shares; 2025Q2: 9,680 shares; 2025Q3: 9,520 shares 9,520$146K<0.01%-160Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 1,744 shares 1,744$145K<0.01%-613Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,813 shares; 2025Q1: 3,604 shares; 2025Q2: 3,619 shares; 2025Q3: 2,532 shares 2,532$145K<0.01%-1,087Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 12,556 shares; 2025Q1: 12,010 shares; 2025Q2: 8,757 shares; 2025Q3: 11,896 shares 11,896$145K<0.01%+3,139Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 39,589 shares; 2025Q1: 38,912 shares; 2025Q2: 34,110 shares; 2025Q3: 34,604 shares 34,604$144K<0.01%+494Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,896 shares; 2025Q1: 4,869 shares; 2025Q2: 4,803 shares; 2025Q3: 4,984 shares 4,984$144K<0.01%+181Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,263 shares; 2025Q1: 6,628 shares; 2025Q2: 9,130 shares; 2025Q3: 3,198 shares 3,198$144K<0.01%-5,932Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,466 shares; 2025Q1: 2,495 shares; 2025Q2: 1,639 shares; 2025Q3: 1,664 shares 1,664$144K<0.01%+25Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 1,735 shares; 2025Q1: 1,237 shares; 2025Q2: 965 shares; 2025Q3: 865 shares 865$144K<0.01%-100Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 11,584 shares 11,584$144K<0.01%+9,014Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,656 shares; 2024Q4: 23,656 shares; 2025Q1: 23,656 shares; 2025Q2: 23,656 shares; 2025Q3: 23,656 shares 23,656$144K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 12,728 shares; 2025Q1: 12,031 shares; 2025Q2: 13,409 shares; 2025Q3: 17,471 shares 17,471$143K<0.01%+4,062Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 6,000 shares 6,000$143K<0.01%+4,000Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,708 shares; 2025Q1: 2,151 shares; 2025Q2: 1,120 shares; 2025Q3: 1,058 shares 1,058$143K<0.01%-62Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 5,215 shares; 2025Q2: 5,400 shares; 2025Q3: 6,182 shares 6,182$143K<0.01%+782Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,753 shares; 2025Q1: 23,753 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares 12,252$143K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,399 shares; 2025Q1: 6,797 shares; 2025Q2: 9,438 shares; 2025Q3: 9,263 shares 9,263$142K<0.01%-175Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 2,499 shares; 2025Q1: 458 shares; 2025Q2: 6,709 shares; 2025Q3: 6,820 shares 6,820$142K<0.01%+111Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 10,940 shares; 2025Q1: 8,849 shares; 2025Q2: 8,977 shares; 2025Q3: 6,991 shares 6,991$142K<0.01%-1,986Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 19,514 shares; 2025Q1: 21,125 shares; 2025Q2: 13,480 shares; 2025Q3: 14,963 shares 14,963$142K<0.01%+1,483Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,726 shares; 2025Q1: 2,358 shares; 2025Q2: 2,460 shares; 2025Q3: 2,300 shares 2,300$141K<0.01%-160Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 10,385 shares; 2025Q1: 10,102 shares; 2025Q2: 12,726 shares; 2025Q3: 15,749 shares 15,749$140K<0.01%+3,023Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,710 shares; 2025Q3: 2,834 shares 2,834$140K<0.01%+124Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$140K<0.01%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 15,019 shares; 2025Q1: 16,124 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares 8,396$140K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 15,610 shares; 2025Q1: 4,355 shares; 2025Q2: 15,530 shares; 2025Q3: 18,095 shares 18,095$140K<0.01%+2,565Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 8,611 shares; 2025Q1: 8,787 shares; 2025Q2: 7,278 shares; 2025Q3: 8,341 shares 8,341$140K<0.01%+1,063Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares 2,914$140K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,754 shares; 2025Q1: 3,815 shares; 2025Q2: 4,131 shares; 2025Q3: 4,615 shares 4,615$139K<0.01%+484Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,980 shares; 2025Q1: 1,665 shares; 2025Q2: 1,813 shares; 2025Q3: 1,756 shares 1,756$139K<0.01%-57Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 4,638 shares; 2025Q1: 7,395 shares; 2025Q2: 20,186 shares; 2025Q3: 18,368 shares 18,368$139K<0.01%-1,818Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 573 shares; 2025Q2: 732 shares; 2025Q3: 3,001 shares 3,001$139K<0.01%+2,269Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 6,503 shares; 2025Q1: 8,432 shares; 2025Q2: 8,369 shares; 2025Q3: 7,076 shares 7,076$138K<0.01%-1,293Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,711 shares; 2025Q1: 906 shares; 2025Q2: 2,187 shares; 2025Q3: 2,595 shares 2,595$138K<0.01%+408Timeline
IBDXISHARES 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: 5,400 shares 5,400$138K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares 2,345$138K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,927 shares; 2025Q1: 5,714 shares; 2025Q2: 6,085 shares; 2025Q3: 6,488 shares 6,488$138K<0.01%+403Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 1,995 shares; 2025Q1: 1,472 shares; 2025Q2: 646 shares; 2025Q3: 511 shares 511$138K<0.01%-135Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares 4,537$138K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,906 shares; 2025Q1: 3,576 shares; 2025Q2: 3,578 shares; 2025Q3: 3,733 shares 3,733$138K<0.01%+155Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,815 shares; 2025Q1: 3,175 shares; 2025Q2: 4,013 shares; 2025Q3: 5,465 shares 5,465$138K<0.01%+1,452Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares 2,997$138K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,494 shares; 2025Q1: 6,139 shares; 2025Q2: 6,142 shares; 2025Q3: 3,614 shares 3,614$138K<0.01%-2,528Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 4,477 shares; 2025Q1: 4,844 shares; 2025Q2: 4,581 shares; 2025Q3: 4,025 shares 4,025$137K<0.01%-556Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 320 shares; 2025Q3: 295 shares 295$137K<0.01%-25Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,849 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,793 shares 2,793$137K<0.01%+700Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares 2,397$137K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,295 shares; 2025Q1: 1,222 shares; 2025Q2: 1,737 shares; 2025Q3: 2,664 shares 2,664$137K<0.01%+927Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 13,000 shares; 2025Q1: 12,231 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares 12,231$137K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares 3,600$137K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,439 shares; 2025Q1: 4,585 shares; 2025Q2: 4,513 shares; 2025Q3: 4,653 shares 4,653$137K<0.01%+140Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 5,543 shares; 2025Q3: 5,951 shares 5,951$137K<0.01%+408Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,891 shares; 2025Q1: 2,335 shares; 2025Q2: 3,779 shares; 2025Q3: 7,078 shares 7,078$136K<0.01%+3,299Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 12,511 shares; 2025Q1: 12,512 shares; 2025Q2: 23,630 shares; 2025Q3: 18,104 shares 18,104$136K<0.01%-5,526Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,954 shares; 2025Q1: 5,057 shares; 2025Q2: 8,479 shares; 2025Q3: 9,851 shares 9,851$136K<0.01%+1,372Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares 1,219$136K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,510 shares; 2025Q3: 1,756 shares 1,756$136K<0.01%+246Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 1,802 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares 2,202$136K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,265 shares; 2025Q1: 3,021 shares; 2025Q2: 3,171 shares; 2025Q3: 3,263 shares 3,263$136K<0.01%+92Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 3,200 shares; 2025Q1: 4,575 shares; 2025Q2: 4,982 shares; 2025Q3: 6,063 shares 6,063$135K<0.01%+1,081Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,124 shares; 2025Q1: 1,132 shares; 2025Q2: 1,112 shares; 2025Q3: 1,136 shares 1,136$135K<0.01%+24Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,277 shares; 2025Q1: 3,421 shares; 2025Q2: 4,415 shares; 2025Q3: 4,828 shares 4,828$135K<0.01%+413Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,205 shares; 2025Q1: 8,555 shares; 2025Q2: 6,169 shares; 2025Q3: 12,167 shares 12,167$135K<0.01%+5,998Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,615 shares; 2025Q1: 2,625 shares; 2025Q2: 1,906 shares; 2025Q3: 4,760 shares 4,760$134K<0.01%+2,854Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares 4,410$134K<0.01%newTimeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,928 shares; 2025Q1: 8,521 shares; 2025Q2: 7,986 shares; 2025Q3: 7,736 shares 7,736$134K<0.01%-250Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 2,148 shares; 2025Q3: 2,356 shares 2,356$134K<0.01%+208Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,480 shares; 2025Q1: 5,594 shares; 2025Q2: 5,870 shares; 2025Q3: 5,882 shares 5,882$134K<0.01%+12Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,499 shares; 2025Q1: 5,412 shares; 2025Q2: 6,526 shares; 2025Q3: 6,614 shares 6,614$133K<0.01%+88Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 15,004 shares; 2025Q1: 13,298 shares; 2025Q2: 12,453 shares; 2025Q3: 12,541 shares 12,541$133K<0.01%+88Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,960 shares; 2025Q1: 3,908 shares; 2025Q2: 4,414 shares; 2025Q3: 4,527 shares 4,527$133K<0.01%+113Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares 891$133K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 8,674 shares; 2025Q1: 6,828 shares; 2025Q2: 4,841 shares; 2025Q3: 4,778 shares 4,778$133K<0.01%-63
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 153 shares; 2025Q1: 222 shares; 2025Q2: 594 shares; 2025Q3: 2,924 shares 2,924$132K<0.01%+2,330Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,912 shares; 2025Q1: 2,121 shares; 2025Q2: 2,501 shares; 2025Q3: 2,578 shares 2,578$132K<0.01%+77Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 7,274 shares; 2025Q1: 6,730 shares; 2025Q2: 5,687 shares; 2025Q3: 5,820 shares 5,820$132K<0.01%+133Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares 6,140$132K<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares 1,210$132K<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,692 shares; 2025Q1: 2,846 shares; 2025Q2: 3,279 shares; 2025Q3: 3,274 shares 3,274$132K<0.01%-5Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,266 shares; 2025Q1: 10,817 shares; 2025Q2: 11,958 shares; 2025Q3: 13,950 shares 13,950$131K<0.01%+1,992Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,172 shares 2,172$131K<0.01%-800Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,405 shares; 2025Q1: 1,407 shares; 2025Q2: 1,210 shares; 2025Q3: 1,197 shares 1,197$131K<0.01%-13Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,370 shares; 2025Q1: 4,824 shares; 2025Q2: 4,766 shares; 2025Q3: 4,899 shares 4,899$130K<0.01%+133Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 4,680 shares; 2025Q1: 3,042 shares; 2025Q2: 2,915 shares; 2025Q3: 2,705 shares 2,705$130K<0.01%-210Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,821 shares; 2025Q1: 9,968 shares; 2025Q2: 9,437 shares; 2025Q3: 10,625 shares 10,625$130K<0.01%+1,188Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,534 shares; 2025Q1: 2,147 shares; 2025Q2: 6,681 shares; 2025Q3: 7,655 shares 7,655$130K<0.01%+974Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 6,417 shares; 2025Q1: 6,500 shares; 2025Q2: 9,179 shares; 2025Q3: 5,843 shares 5,843$130K<0.01%-3,336Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,670 shares; 2024Q4: 59,871 shares; 2025Q1: 49,013 shares; 2025Q2: 37,326 shares; 2025Q3: 60,981 shares 60,981$129K<0.01%+23,655Timeline
CYATYCONTEMPORARY AMPEREX TECHNOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,039 shares 7,039$129K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,447 shares; 2024Q4: 32,442 shares; 2025Q1: 18,934 shares; 2025Q2: 8,006 shares; 2025Q3: 5,833 shares 5,833$129K<0.01%-2,173Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 1,165 shares; 2025Q1: 1,699 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares 1,924$129K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,862 shares; 2025Q1: 2,178 shares; 2025Q2: 2,015 shares; 2025Q3: 2,703 shares 2,703$129K<0.01%+688Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 8,902 shares; 2025Q1: 3,006 shares; 2025Q2: 5,698 shares; 2025Q3: 6,159 shares 6,159$129K<0.01%+461Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 402 shares; 2025Q1: 1,950 shares; 2025Q2: 2,284 shares; 2025Q3: 2,536 shares 2,536$129K<0.01%+252Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 13,205 shares; 2025Q1: 9,713 shares; 2025Q2: 25,041 shares; 2025Q3: 26,722 shares 26,722$129K<0.01%+1,681Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,868 shares; 2025Q1: 1,853 shares; 2025Q2: 1,756 shares; 2025Q3: 1,669 shares 1,669$129K<0.01%-87Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 12,437 shares; 2025Q1: 10,700 shares; 2025Q2: 10,245 shares; 2025Q3: 5,658 shares 5,658$129K<0.01%-4,587
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 3,790 shares; 2025Q1: 3,903 shares; 2025Q2: 4,742 shares; 2025Q3: 4,773 shares 4,773$129K<0.01%+31Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 1,702 shares; 2025Q1: 1,720 shares; 2025Q2: 1,660 shares; 2025Q3: 1,740 shares 1,740$129K<0.01%+80Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 17,236 shares; 2025Q1: 15,899 shares; 2025Q2: 15,566 shares; 2025Q3: 16,915 shares 16,915$128K<0.01%+1,349Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,490 shares; 2025Q1: 5,186 shares; 2025Q2: 5,288 shares; 2025Q3: 5,144 shares 5,144$128K<0.01%-144Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,200 shares 16,200$128K<0.01%+900Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 20,236 shares; 2025Q1: 15,090 shares; 2025Q2: 14,729 shares; 2025Q3: 12,931 shares 12,931$128K<0.01%-1,798Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,708 shares 8,708$127K<0.01%-1,992Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,333 shares; 2025Q1: 2,030 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares 2,032$127K<0.01%+1Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,115 shares; 2025Q1: 7,017 shares; 2025Q2: 6,629 shares; 2025Q3: 6,983 shares 6,983$126K<0.01%+354Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,458 shares; 2025Q2: 5,502 shares; 2025Q3: 5,620 shares 5,620$126K<0.01%+118Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 2,831 shares 2,831$126K<0.01%-175Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$126K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$126K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,976 shares; 2025Q1: 1,989 shares; 2025Q2: 2,007 shares; 2025Q3: 2,148 shares 2,148$125K<0.01%+141Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,343 shares; 2025Q1: 2,373 shares; 2025Q2: 3,147 shares; 2025Q3: 4,342 shares 4,342$125K<0.01%+1,195Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,347 shares; 2025Q1: 1,749 shares; 2025Q2: 3,862 shares; 2025Q3: 4,337 shares 4,337$125K<0.01%+475Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,289 shares; 2025Q1: 4,258 shares; 2025Q2: 5,607 shares; 2025Q3: 5,572 shares 5,572$124K<0.01%-35Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares 3,012$124K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 2,976 shares; 2025Q1: 3,026 shares; 2025Q2: 4,211 shares; 2025Q3: 5,290 shares 5,290$124K<0.01%+1,079Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,651 shares; 2025Q1: 9,958 shares; 2025Q2: 10,510 shares; 2025Q3: 10,825 shares 10,825$124K<0.01%+315Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,143 shares; 2025Q1: 3,328 shares; 2025Q2: 3,628 shares; 2025Q3: 3,045 shares 3,045$123K<0.01%-583Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,490 shares; 2025Q1: 1,470 shares; 2025Q2: 1,688 shares; 2025Q3: 1,305 shares 1,305$123K<0.01%-383Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,618 shares; 2025Q1: 15,658 shares; 2025Q2: 15,627 shares; 2025Q3: 15,865 shares 15,865$123K<0.01%+238
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,200 shares; 2025Q2: 4,671 shares; 2025Q3: 4,668 shares 4,668$123K<0.01%-3Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$123K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,494 shares; 2025Q1: 1,373 shares; 2025Q2: 1,645 shares; 2025Q3: 1,757 shares 1,757$123K<0.01%+112Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,538 shares; 2025Q1: 4,775 shares; 2025Q2: 8,557 shares; 2025Q3: 8,943 shares 8,943$123K<0.01%+386Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 6,216 shares; 2025Q1: 8,072 shares; 2025Q2: 14,467 shares; 2025Q3: 20,124 shares 20,124$123K<0.01%+5,657Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares 5,130$122K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 498 shares; 2025Q1: 1,399 shares; 2025Q2: 1,178 shares; 2025Q3: 10,285 shares 10,285$122K<0.01%+9,107Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,850 shares; 2024Q4: 93,910 shares; 2025Q1: 93,300 shares; 2025Q2: 93,300 shares; 2025Q3: 9,011 shares 9,011$122K<0.01%-84,289Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,154 shares; 2025Q1: 4,493 shares; 2025Q2: 4,600 shares; 2025Q3: 3,032 shares 3,032$122K<0.01%-1,568Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 33,184 shares; 2025Q1: 15,601 shares; 2025Q2: 21,075 shares; 2025Q3: 21,334 shares 21,334$122K<0.01%+259Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares 3,090$122K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,441 shares; 2025Q1: 2,329 shares; 2025Q2: 2,040 shares; 2025Q3: 2,001 shares 2,001$122K<0.01%-39Timeline
DOOBRP INCQuarterly 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$122K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares 3,604$121K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,310 shares; 2025Q1: 2,925 shares; 2025Q2: 4,248 shares; 2025Q3: 4,279 shares 4,279$121K<0.01%+31Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 13,153 shares; 2025Q1: 4,444 shares; 2025Q2: 3,386 shares; 2025Q3: 3,415 shares 3,415$121K<0.01%+29Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,167 shares 2,167$121K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares 6,276$121K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 3,932 shares; 2025Q1: 2,934 shares; 2025Q2: 2,766 shares; 2025Q3: 3,124 shares 3,124$120K<0.01%+358Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 5,207 shares; 2025Q3: 4,021 shares 4,021$120K<0.01%-1,186Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,485 shares; 2025Q1: 1,180 shares; 2025Q2: 3,660 shares; 2025Q3: 4,411 shares 4,411$120K<0.01%+751Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,790 shares; 2025Q1: 3,742 shares; 2025Q2: 8,236 shares; 2025Q3: 8,290 shares 8,290$120K<0.01%+54Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 243 shares; 2025Q3: 262 shares 262$120K<0.01%+19Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 700 shares; 2025Q3: 3,727 shares 3,727$120K<0.01%+3,027Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,811 shares; 2025Q1: 6,667 shares; 2025Q2: 6,184 shares; 2025Q3: 6,078 shares 6,078$120K<0.01%-106
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,703 shares; 2025Q1: 7,455 shares; 2025Q2: 11,346 shares; 2025Q3: 7,620 shares 7,620$120K<0.01%-3,726Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,629 shares; 2025Q1: 4,251 shares; 2025Q2: 4,226 shares; 2025Q3: 3,797 shares 3,797$119K<0.01%-429Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 1,618 shares; 2025Q2: 1,624 shares; 2025Q3: 1,634 shares 1,634$119K<0.01%+10Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 31,694 shares; 2025Q1: 33,841 shares; 2025Q2: 33,471 shares; 2025Q3: 13,281 shares 13,281$119K<0.01%-20,190Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 87 shares; 2025Q3: 7,694 shares 7,694$119K<0.01%+7,607Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,237 shares; 2025Q1: 1,282 shares; 2025Q2: 1,433 shares; 2025Q3: 1,544 shares 1,544$119K<0.01%+111Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 5,907 shares; 2025Q1: 6,368 shares; 2025Q2: 12,833 shares; 2025Q3: 9,163 shares 9,163$119K<0.01%-3,670Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 24,148 shares; 2025Q1: 25,929 shares; 2025Q2: 12,204 shares; 2025Q3: 13,193 shares 13,193$119K<0.01%+989Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 1,325 shares 1,325$119K<0.01%-1,396Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,636 shares; 2025Q1: 1,623 shares; 2025Q2: 1,550 shares; 2025Q3: 1,557 shares 1,557$118K<0.01%+7Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,807 shares; 2025Q1: 2,516 shares; 2025Q2: 2,834 shares; 2025Q3: 2,035 shares 2,035$118K<0.01%-799Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 8,217 shares; 2025Q1: 8,348 shares; 2025Q2: 9,209 shares; 2025Q3: 2,295 shares 2,295$118K<0.01%-6,914Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares 6,625$118K<0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 4,364 shares; 2025Q1: 5,058 shares; 2025Q2: 5,157 shares; 2025Q3: 5,810 shares 5,810$118K<0.01%+653Timeline
SFDSMITHFIELD FOODS 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: 1,300 shares; 2025Q2: 5,582 shares; 2025Q3: 5,000 shares 5,000$117K<0.01%-582Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 11,507 shares; 2025Q1: 13,090 shares; 2025Q2: 15,752 shares; 2025Q3: 12,812 shares 12,812$117K<0.01%-2,940Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,176 shares; 2025Q1: 8,320 shares; 2025Q2: 9,923 shares; 2025Q3: 5,310 shares 5,310$117K<0.01%-4,613Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,476 shares; 2025Q1: 2,314 shares; 2025Q2: 1,828 shares; 2025Q3: 2,342 shares 2,342$117K<0.01%+514Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 4,735 shares; 2025Q1: 3,602 shares; 2025Q2: 5,565 shares; 2025Q3: 9,502 shares 9,502$117K<0.01%+3,937Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,393 shares; 2025Q1: 3,188 shares; 2025Q2: 1,897 shares; 2025Q3: 2,198 shares 2,198$117K<0.01%+301Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,434 shares; 2025Q1: 1,836 shares; 2025Q2: 1,200 shares; 2025Q3: 2,029 shares 2,029$117K<0.01%+829Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 2,075 shares; 2025Q3: 3,069 shares 3,069$116K<0.01%+994Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$116K<0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 565 shares; 2025Q3: 5,400 shares 5,400$116K<0.01%+4,835Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,999 shares; 2025Q1: 2,234 shares; 2025Q2: 2,200 shares; 2025Q3: 2,678 shares 2,678$116K<0.01%+478Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 5,876 shares; 2025Q1: 11,215 shares; 2025Q2: 11,715 shares; 2025Q3: 2,215 shares 2,215$116K<0.01%-9,500Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 12,004 shares; 2025Q1: 11,426 shares; 2025Q2: 1,530 shares; 2025Q3: 1,342 shares 1,342$116K<0.01%-188Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,129 shares; 2024Q4: 9,658 shares; 2025Q1: 8,241 shares; 2025Q2: 8,662 shares; 2025Q3: 8,143 shares 8,143$116K<0.01%-519Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 1,540 shares; 2025Q1: 1,438 shares; 2025Q2: 1,384 shares; 2025Q3: 1,260 shares 1,260$115K<0.01%-124Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,256 shares; 2025Q2: 3,240 shares; 2025Q3: 3,096 shares 3,096$115K<0.01%-144Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,830 shares; 2025Q1: 15,396 shares; 2025Q2: 10,633 shares; 2025Q3: 10,687 shares 10,687$115K<0.01%+54Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,956 shares; 2025Q1: 3,191 shares; 2025Q2: 5,972 shares; 2025Q3: 5,201 shares 5,201$115K<0.01%-771Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 618 shares; 2025Q2: 575 shares; 2025Q3: 599 shares 599$115K<0.01%+24Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 6,965 shares; 2025Q1: 7,637 shares; 2025Q2: 7,625 shares; 2025Q3: 6,683 shares 6,683$115K<0.01%-942Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,776 shares; 2025Q1: 7,328 shares; 2025Q2: 18,673 shares; 2025Q3: 16,386 shares 16,386$115K<0.01%-2,287Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,053 shares; 2025Q1: 4,035 shares; 2025Q2: 6,171 shares; 2025Q3: 7,127 shares 7,127$115K<0.01%+956Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,347 shares; 2025Q1: 2,364 shares; 2025Q2: 2,304 shares; 2025Q3: 2,473 shares 2,473$114K<0.01%+169Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 2,141 shares; 2025Q1: 2,851 shares; 2025Q2: 2,049 shares; 2025Q3: 2,243 shares 2,243$114K<0.01%+194Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 13,475 shares; 2025Q1: 13,475 shares; 2025Q2: 6,925 shares; 2025Q3: 6,274 shares 6,274$114K<0.01%-651Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares 7,340$114K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 22,927 shares; 2025Q1: 317,743 shares; 2025Q2: 18,324 shares; 2025Q3: 15,204 shares 15,204$114K<0.01%-3,120Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 842 shares; 2025Q1: 5,438 shares; 2025Q2: 4,789 shares; 2025Q3: 5,323 shares 5,323$114K<0.01%+534Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,229 shares; 2025Q1: 6,130 shares; 2025Q2: 6,142 shares; 2025Q3: 6,700 shares 6,700$114K<0.01%+558Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME 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: 33,120 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares 11,272$113K<0.01%0
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 12,147 shares; 2025Q1: 12,477 shares; 2025Q2: 12,147 shares; 2025Q3: 11,889 shares 11,889$113K<0.01%-258Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,268 shares; 2025Q1: 2,329 shares; 2025Q2: 2,431 shares; 2025Q3: 4,425 shares 4,425$113K<0.01%+1,994Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares 6,425$113K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,313 shares; 2025Q1: 9,360 shares; 2025Q2: 10,292 shares; 2025Q3: 12,012 shares 12,012$113K<0.01%+1,720Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 14,031 shares; 2025Q1: 11,711 shares; 2025Q2: 13,935 shares; 2025Q3: 8,052 shares 8,052$112K<0.01%-5,883Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$112K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 10,379 shares; 2025Q1: 6,526 shares; 2025Q2: 2,726 shares; 2025Q3: 2,334 shares 2,334$112K<0.01%-392Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,524 shares; 2025Q1: 3,933 shares; 2025Q2: 3,910 shares; 2025Q3: 4,183 shares 4,183$112K<0.01%+273Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 190 shares; 2025Q1: 88 shares; 2025Q2: 1,072 shares; 2025Q3: 1,530 shares 1,530$112K<0.01%+458Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,054 shares; 2025Q1: 3,241 shares; 2025Q2: 2,075 shares; 2025Q3: 1,210 shares 1,210$111K<0.01%-865Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,942 shares; 2025Q1: 2,820 shares; 2025Q2: 2,023 shares; 2025Q3: 3,273 shares 3,273$111K<0.01%+1,250Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 2,946 shares; 2025Q1: 2,948 shares; 2025Q2: 2,950 shares; 2025Q3: 2,532 shares 2,532$111K<0.01%-418Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 11,791 shares; 2025Q1: 10,484 shares; 2025Q2: 6,362 shares; 2025Q3: 7,299 shares 7,299$111K<0.01%+937Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 14,120 shares; 2025Q1: 13,888 shares; 2025Q2: 13,043 shares; 2025Q3: 12,719 shares 12,719$111K<0.01%-324Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 24,981 shares; 2025Q1: 23,561 shares; 2025Q2: 28,063 shares; 2025Q3: 21,231 shares 21,231$111K<0.01%-6,832Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 34 shares; 2025Q1: 1,147 shares; 2025Q2: 13,815 shares; 2025Q3: 45,168 shares 45,168$111K<0.01%+31,353Timeline
CMPGYCOMPASS GROUP PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,342 shares; 2025Q1: 4,492 shares; 2025Q2: 3,321 shares; 2025Q3: 3,233 shares 3,233$111K<0.01%-88Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares 1,003$111K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,133 shares; 2024Q4: 25,659 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 627 shares 627$111K<0.01%-25Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares 8,284$111K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 609 shares; 2025Q1: 1,768 shares; 2025Q2: 222 shares; 2025Q3: 51,056 shares 51,056$111K<0.01%+50,834Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 4,172 shares; 2025Q1: 3,806 shares; 2025Q2: 3,320 shares; 2025Q3: 3,088 shares 3,088$110K<0.01%-232Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,645 shares; 2025Q1: 2,515 shares; 2025Q2: 2,420 shares; 2025Q3: 1,758 shares 1,758$110K<0.01%-662Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 10,613 shares; 2025Q2: 12,613 shares; 2025Q3: 9,945 shares 9,945$110K<0.01%-2,668Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,517 shares; 2025Q1: 11,590 shares; 2025Q2: 12,487 shares; 2025Q3: 9,168 shares 9,168$110K<0.01%-3,319Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 747 shares; 2025Q1: 801 shares; 2025Q2: 830 shares; 2025Q3: 909 shares 909$109K<0.01%+79Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 16,359 shares 16,359$109K<0.01%+16,352Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,198 shares; 2025Q1: 5,646 shares; 2025Q2: 5,252 shares; 2025Q3: 5,159 shares 5,159$109K<0.01%-93Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,177 shares; 2025Q1: 2,143 shares; 2025Q2: 1,149 shares; 2025Q3: 2,817 shares 2,817$109K<0.01%+1,668Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,816 shares; 2025Q1: 23,816 shares; 2025Q2: 12,307 shares; 2025Q3: 12,382 shares 12,382$109K<0.01%+75Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 2,065 shares 2,065$108K<0.01%+688Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares 5,912$108K<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 51,357 shares; 2025Q1: 42,366 shares; 2025Q2: 23,722 shares; 2025Q3: 21,826 shares 21,826$107K<0.01%-1,896Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 272 shares; 2025Q2: 832 shares; 2025Q3: 912 shares 912$107K<0.01%+80Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,352 shares; 2025Q1: 13,851 shares; 2025Q2: 18,785 shares; 2025Q3: 19,513 shares 19,513$107K<0.01%+728Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 15,032 shares; 2025Q1: 12,594 shares; 2025Q2: 15,068 shares; 2025Q3: 34,502 shares 34,502$107K<0.01%+19,434Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,310 shares; 2025Q1: 2,419 shares; 2025Q2: 2,151 shares; 2025Q3: 1,437 shares 1,437$107K<0.01%-714Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,227 shares; 2025Q1: 1,210 shares; 2025Q2: 1,154 shares; 2025Q3: 1,171 shares 1,171$106K<0.01%+17Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 1,285 shares; 2025Q1: 2,327 shares; 2025Q2: 11,602 shares; 2025Q3: 20,961 shares 20,961$106K<0.01%+9,359Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares 10,022$106K<0.01%0Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares 2,969$106K<0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,927 shares; 2025Q1: 1,533 shares; 2025Q2: 1,521 shares; 2025Q3: 1,988 shares 1,988$106K<0.01%+467Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,430 shares; 2025Q1: 4,543 shares; 2025Q2: 2,305 shares; 2025Q3: 2,954 shares 2,954$106K<0.01%+649Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 858 shares; 2025Q1: 2,404 shares; 2025Q2: 3,344 shares; 2025Q3: 3,881 shares 3,881$106K<0.01%+537Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 5,598 shares; 2025Q1: 7,683 shares; 2025Q2: 16,624 shares; 2025Q3: 19,581 shares 19,581$106K<0.01%+2,957Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$105K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 6,523 shares; 2025Q1: 5,639 shares; 2025Q2: 6,202 shares; 2025Q3: 6,210 shares 6,210$105K<0.01%+8Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,663 shares; 2025Q1: 5,400 shares; 2025Q2: 5,023 shares; 2025Q3: 4,859 shares 4,859$105K<0.01%-164Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,444 shares; 2025Q1: 1,156 shares; 2025Q2: 1,188 shares; 2025Q3: 4,549 shares 4,549$105K<0.01%+3,361Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,031 shares; 2025Q1: 5,150 shares; 2025Q2: 8,951 shares; 2025Q3: 8,979 shares 8,979$105K<0.01%+28Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,462 shares; 2025Q1: 3,196 shares; 2025Q2: 2,780 shares; 2025Q3: 2,875 shares 2,875$105K<0.01%+95Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,549 shares; 2025Q1: 1,536 shares; 2025Q2: 1,495 shares; 2025Q3: 1,522 shares 1,522$105K<0.01%+27Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,954 shares; 2025Q1: 3,469 shares; 2025Q2: 3,698 shares; 2025Q3: 3,838 shares 3,838$105K<0.01%+140Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 7,468 shares; 2025Q1: 2,760 shares; 2025Q2: 3,549 shares; 2025Q3: 4,713 shares 4,713$104K<0.01%+1,164Timeline
SONVYSonova Holding AG UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,305 shares; 2025Q1: 2,137 shares; 2025Q2: 2,011 shares; 2025Q3: 1,917 shares 1,917$104K<0.01%-94Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,531 shares; 2025Q1: 7,088 shares; 2025Q2: 9,824 shares; 2025Q3: 11,452 shares 11,452$104K<0.01%+1,628Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 2,402 shares; 2025Q1: 2,088 shares; 2025Q2: 1,860 shares; 2025Q3: 3,681 shares 3,681$104K<0.01%+1,821Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 1,976 shares; 2025Q3: 1,942 shares 1,942$104K<0.01%-34Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 895 shares; 2025Q1: 1,406 shares; 2025Q2: 7,597 shares; 2025Q3: 7,594 shares 7,594$103K<0.01%-3Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 565 shares; 2025Q3: 994 shares 994$103K<0.01%+429Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 1,140 shares 1,140$103K<0.01%newTimeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 4,011 shares 4,011$103K<0.01%+3,399Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,025 shares; 2025Q1: 11,497 shares; 2025Q2: 11,518 shares; 2025Q3: 16,579 shares 16,579$103K<0.01%+5,061Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,998 shares; 2025Q1: 3,411 shares; 2025Q2: 3,059 shares; 2025Q3: 3,181 shares 3,181$103K<0.01%+122Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,401 shares; 2025Q1: 4,668 shares; 2025Q2: 4,594 shares; 2025Q3: 3,616 shares 3,616$103K<0.01%-978Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 4,465 shares 4,465$102K<0.01%+1,009Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,217 shares; 2025Q1: 4,325 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$102K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 9,302 shares; 2025Q1: 9,778 shares; 2025Q2: 6,343 shares; 2025Q3: 6,499 shares 6,499$102K<0.01%+156Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 300 shares; 2025Q1: 927 shares; 2025Q2: 3,105 shares; 2025Q3: 5,442 shares 5,442$102K<0.01%+2,337Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 5,614 shares; 2025Q3: 2,807 shares 2,807$102K<0.01%-2,807Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 7,531 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares 4,856$102K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 330 shares; 2025Q3: 1,239 shares 1,239$102K<0.01%+909Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 3,900 shares; 2025Q1: 3,568 shares; 2025Q2: 3,519 shares; 2025Q3: 3,153 shares 3,153$102K<0.01%-366Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,200 shares; 2025Q1: 9,793 shares; 2025Q2: 9,500 shares; 2025Q3: 9,516 shares 9,516$102K<0.01%+16Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 6,759 shares; 2025Q1: 7,985 shares; 2025Q2: 6,715 shares; 2025Q3: 7,789 shares 7,789$102K<0.01%+1,074Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$101K<0.01%0
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares 13,080$101K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,898 shares; 2025Q1: 2,165 shares; 2025Q2: 1,970 shares; 2025Q3: 2,022 shares 2,022$101K<0.01%+52Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,748 shares; 2025Q1: 1,597 shares; 2025Q2: 1,486 shares; 2025Q3: 1,393 shares 1,393$101K<0.01%-93Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,940 shares; 2025Q1: 2,974 shares; 2025Q2: 3,011 shares; 2025Q3: 6,045 shares 6,045$101K<0.01%+3,034Timeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares 2,017$100K<0.01%0
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,861 shares; 2025Q1: 6,661 shares; 2025Q2: 4,968 shares; 2025Q3: 4,925 shares 4,925$100K<0.01%-43Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 17,167 shares; 2025Q1: 10,999 shares; 2025Q2: 12,968 shares; 2025Q3: 15,472 shares 15,472$99.9K<0.01%+2,504Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,772 shares; 2025Q2: 2,834 shares; 2025Q3: 3,134 shares 3,134$99.9K<0.01%+300Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,484 shares; 2025Q1: 8,484 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares 8,898$99.8K<0.01%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,175 shares 3,175$99.8K<0.01%+14Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 3,544 shares; 2025Q1: 2,176 shares; 2025Q2: 4,683 shares; 2025Q3: 8,756 shares 8,756$99.7K<0.01%+4,073Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,371 shares; 2025Q3: 2,666 shares 2,666$99.6K<0.01%-1,705Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,311 shares; 2025Q1: 2,531 shares; 2025Q2: 1,441 shares; 2025Q3: 1,901 shares 1,901$99.6K<0.01%+460Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,229 shares; 2024Q4: 69,113 shares; 2025Q1: 62,134 shares; 2025Q2: 60,820 shares; 2025Q3: 71,006 shares 71,006$99.4K<0.01%+10,186Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 6,979 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares 6,979$99.2K<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 12,652 shares; 2025Q1: 12,679 shares; 2025Q2: 12,949 shares; 2025Q3: 12,368 shares 12,368$99.1K<0.01%-581Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,708 shares; 2025Q1: 3,853 shares; 2025Q2: 10,971 shares; 2025Q3: 8,264 shares 8,264$99K<0.01%-2,707Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares 5,587$98.9K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 2,482 shares 2,482$98.7K<0.01%+1,410Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 8,840 shares; 2025Q1: 8,517 shares; 2025Q2: 8,244 shares; 2025Q3: 8,079 shares 8,079$98.6K<0.01%-165Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 599 shares; 2025Q1: 2,947 shares; 2025Q2: 1,331 shares; 2025Q3: 24,227 shares 24,227$98.6K<0.01%+22,896Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 28,869 shares; 2025Q1: 22,544 shares; 2025Q2: 18,803 shares; 2025Q3: 18,789 shares 18,789$98.3K<0.01%-14Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,005 shares; 2025Q3: 2,440 shares 2,440$98K<0.01%-565Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares 3,251$97.5K<0.01%0Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares 7,007$97.3K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$97K<0.01%0Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,832 shares; 2025Q1: 1,738 shares; 2025Q2: 1,626 shares; 2025Q3: 1,577 shares 1,577$96.4K<0.01%-49Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,495 shares; 2025Q1: 4,048 shares; 2025Q2: 3,407 shares; 2025Q3: 3,722 shares 3,722$96.1K<0.01%+315Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 22,408 shares; 2025Q1: 37,266 shares; 2025Q2: 29,714 shares; 2025Q3: 45,431 shares 45,431$95.9K<0.01%+15,717Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 20,225 shares; 2025Q1: 17,453 shares; 2025Q2: 21,673 shares; 2025Q3: 2,943 shares 2,943$95.6K<0.01%-18,730Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,127 shares; 2025Q1: 2,591 shares; 2025Q2: 2,712 shares; 2025Q3: 2,756 shares 2,756$95.5K<0.01%+44Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,756 shares; 2025Q1: 1,703 shares; 2025Q2: 1,630 shares; 2025Q3: 1,628 shares 1,628$95.5K<0.01%-2Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 7,659 shares; 2025Q1: 11,609 shares; 2025Q2: 11,055 shares; 2025Q3: 4,013 shares 4,013$94.9K<0.01%-7,042Timeline
PNGAYPING AN INSURANCE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 9,959 shares; 2025Q1: 9,564 shares; 2025Q2: 7,075 shares; 2025Q3: 6,969 shares 6,969$94.8K<0.01%-106Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,827 shares; 2025Q1: 2,309 shares; 2025Q2: 2,134 shares; 2025Q3: 2,140 shares 2,140$94.8K<0.01%+6Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,242 shares 1,242$94.8K<0.01%+19Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$94.8K<0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,615 shares; 2024Q4: 61,615 shares; 2025Q1: 61,615 shares; 2025Q2: 32,125 shares; 2025Q3: 15,970 shares 15,970$94.7K<0.01%-16,155Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,786 shares; 2025Q1: 1,586 shares; 2025Q2: 1,661 shares; 2025Q3: 1,859 shares 1,859$94.6K<0.01%+198Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 6,365 shares; 2025Q1: 5,622 shares; 2025Q2: 6,352 shares; 2025Q3: 3,445 shares 3,445$94.6K<0.01%-2,907Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 5,300 shares 5,300$94.4K<0.01%-5,300Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,424 shares; 2025Q1: 3,393 shares; 2025Q2: 3,364 shares; 2025Q3: 3,438 shares 3,438$94.3K<0.01%+74Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,571 shares; 2025Q1: 1,473 shares; 2025Q2: 1,445 shares; 2025Q3: 1,419 shares 1,419$94K<0.01%-26Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 4,100 shares 4,100$93.9K<0.01%+2,000Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$93.9K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 826 shares; 2025Q2: 1,881 shares; 2025Q3: 1,900 shares 1,900$93.9K<0.01%+19Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 8,455 shares; 2025Q1: 10,863 shares; 2025Q2: 7,264 shares; 2025Q3: 6,058 shares 6,058$93.8K<0.01%-1,206Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares 3,139$93.5K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,277 shares; 2025Q1: 2,376 shares; 2025Q2: 2,156 shares; 2025Q3: 2,340 shares 2,340$93.2K<0.01%+184Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,005 shares; 2025Q1: 10,778 shares; 2025Q2: 10,615 shares; 2025Q3: 11,409 shares 11,409$93.1K<0.01%+794Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,332 shares; 2025Q1: 470 shares; 2025Q2: 265 shares; 2025Q3: 440 shares 440$93K<0.01%+175Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares 3,531$92.8K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,003 shares; 2025Q2: 2,974 shares; 2025Q3: 2,489 shares 2,489$92.8K<0.01%-485Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 3,073 shares; 2025Q1: 4,465 shares; 2025Q2: 6,485 shares; 2025Q3: 7,510 shares 7,510$92.7K<0.01%+1,025Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$92.7K<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 171 shares; 2025Q1: 453 shares; 2025Q2: 445 shares; 2025Q3: 1,262 shares 1,262$92.5K<0.01%+817Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,688 shares; 2025Q1: 3,436 shares; 2025Q2: 3,460 shares; 2025Q3: 3,925 shares 3,925$92.5K<0.01%+465Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 838 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares 840$92.2K<0.01%+1Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,071 shares; 2025Q1: 1,969 shares; 2025Q2: 1,832 shares; 2025Q3: 1,816 shares 1,816$92.1K<0.01%-16Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 524 shares; 2025Q1: 594 shares; 2025Q2: 1,333 shares; 2025Q3: 3,222 shares 3,222$92K<0.01%+1,889Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,208 shares; 2025Q1: 1,179 shares; 2025Q2: 1,150 shares; 2025Q3: 1,248 shares 1,248$91.8K<0.01%+98Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,449 shares; 2025Q1: 7,620 shares; 2025Q2: 8,828 shares; 2025Q3: 7,144 shares 7,144$91.7K<0.01%-1,684Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 1,014 shares 1,014$91.6K<0.01%+764Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 1,367 shares; 2025Q2: 2,294 shares; 2025Q3: 2,298 shares 2,298$91.5K<0.01%+4Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 230 shares; 2025Q1: 456 shares; 2025Q2: 3,607 shares; 2025Q3: 3,404 shares 3,404$91.5K<0.01%-203Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,488 shares; 2025Q1: 2,366 shares; 2025Q2: 1,824 shares; 2025Q3: 1,821 shares 1,821$91.4K<0.01%-3Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,770 shares; 2025Q2: 2,614 shares; 2025Q3: 2,314 shares 2,314$91.3K<0.01%-300Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,501 shares; 2025Q1: 8,503 shares; 2025Q2: 10,122 shares; 2025Q3: 10,390 shares 10,390$91.3K<0.01%+268Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,547 shares; 2025Q1: 3,027 shares; 2025Q2: 2,781 shares; 2025Q3: 3,045 shares 3,045$91.3K<0.01%+264Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,312 shares; 2025Q1: 11,114 shares; 2025Q2: 10,759 shares; 2025Q3: 10,686 shares 10,686$91.2K<0.01%-73Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,315 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$90.9K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 650 shares; 2025Q1: 677 shares; 2025Q2: 645 shares; 2025Q3: 775 shares 775$90.6K<0.01%+130Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$90.5K<0.01%0Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares 3,019$90.4K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,880 shares; 2025Q1: 2,901 shares; 2025Q2: 2,979 shares; 2025Q3: 2,971 shares 2,971$90.1K<0.01%-8Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,918 shares; 2025Q1: 5,875 shares; 2025Q2: 5,806 shares; 2025Q3: 5,485 shares 5,485$90.1K<0.01%-321Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 1,580 shares 1,580$90K<0.01%+1,401Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,598 shares; 2025Q3: 2,114 shares 2,114$89.8K<0.01%-484Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares 1,605$89.7K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 18,236 shares; 2025Q1: 10,565 shares; 2025Q2: 16,304 shares; 2025Q3: 14,810 shares 14,810$89.6K<0.01%-1,494Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,787 shares; 2025Q1: 3,776 shares; 2025Q2: 3,581 shares; 2025Q3: 3,629 shares 3,629$89.6K<0.01%+48Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 9,222 shares; 2025Q1: 3,273 shares; 2025Q2: 3,113 shares; 2025Q3: 3,022 shares 3,022$89.5K<0.01%-91Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares 6,520$89.3K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 15,193 shares; 2025Q1: 19,665 shares; 2025Q2: 23,270 shares; 2025Q3: 23,070 shares 23,070$89.3K<0.01%-200Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,354 shares 1,354$89.2K<0.01%-49Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,910 shares; 2025Q1: 4,053 shares; 2025Q2: 4,645 shares; 2025Q3: 4,506 shares 4,506$89.2K<0.01%-139Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares 890$89.1K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,118 shares; 2025Q1: 5,044 shares; 2025Q2: 7,438 shares; 2025Q3: 8,208 shares 8,208$89.1K<0.01%+770Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,546 shares; 2025Q1: 2,462 shares; 2025Q2: 2,285 shares; 2025Q3: 2,418 shares 2,418$89.1K<0.01%+133Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 6,633 shares; 2025Q1: 6,342 shares; 2025Q2: 8,967 shares; 2025Q3: 12,325 shares 12,325$89.1K<0.01%+3,358Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,785 shares; 2025Q1: 3,474 shares; 2025Q2: 3,786 shares; 2025Q3: 3,771 shares 3,771$89.1K<0.01%-15Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 2,011 shares; 2025Q1: 1,600 shares; 2025Q2: 1,491 shares; 2025Q3: 1,395 shares 1,395$89.1K<0.01%-96Timeline
HESAYHERMES INTL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 485 shares; 2025Q1: 525 shares; 2025Q2: 408 shares; 2025Q3: 363 shares 363$89K<0.01%-45Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,551 shares; 2025Q1: 7,551 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares 7,551$88.9K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 56,800 shares; 2025Q3: 57,050 shares 57,050$88.4K<0.01%+250Timeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares 16,000$88.3K<0.01%+8,000Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 6,055 shares; 2025Q1: 6,013 shares; 2025Q2: 5,744 shares; 2025Q3: 5,437 shares 5,437$88.1K<0.01%-307Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,998 shares; 2025Q1: 2,830 shares; 2025Q2: 2,783 shares; 2025Q3: 3,008 shares 3,008$87.7K<0.01%+225Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,823 shares; 2025Q2: 4,055 shares; 2025Q3: 5,055 shares 5,055$87.6K<0.01%+1,000Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,082 shares; 2025Q2: 28,119 shares; 2025Q3: 28,119 shares 28,119$87.5K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$87.2K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 6,187 shares; 2025Q1: 6,050 shares; 2025Q2: 5,826 shares; 2025Q3: 4,042 shares 4,042$87.1K<0.01%-1,784Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,381 shares; 2025Q1: 1,531 shares; 2025Q2: 1,359 shares; 2025Q3: 1,996 shares 1,996$87K<0.01%+637Timeline
TTANSERVICETITAN 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: 739 shares; 2025Q3: 858 shares 858$86.5K<0.01%+119Timeline
QLTAISHARES 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: 251 shares; 2025Q2: 251 shares; 2025Q3: 1,784 shares 1,784$86.5K<0.01%+1,533Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,201 shares; 2025Q1: 1,805 shares; 2025Q2: 2,243 shares; 2025Q3: 2,418 shares 2,418$86.4K<0.01%+175Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 16,525 shares; 2025Q1: 15,997 shares; 2025Q2: 9,721 shares; 2025Q3: 10,361 shares 10,361$86.2K<0.01%+640Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 5,962 shares; 2025Q3: 3,473 shares 3,473$86.1K<0.01%-2,489Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 5,294 shares; 2025Q1: 5,478 shares; 2025Q2: 4,116 shares; 2025Q3: 8,634 shares 8,634$86K<0.01%+4,518Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$85.6K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 32,102 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares 16,200$85.4K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,082 shares; 2025Q1: 5,021 shares; 2025Q2: 6,209 shares; 2025Q3: 10,129 shares 10,129$85.3K<0.01%+3,920Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 5,227 shares; 2025Q1: 6,276 shares; 2025Q2: 4,270 shares; 2025Q3: 4,938 shares 4,938$85.3K<0.01%+668Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 452 shares; 2025Q1: 377 shares; 2025Q2: 1,476 shares; 2025Q3: 1,954 shares 1,954$85.1K<0.01%+478Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,251 shares; 2025Q1: 2,252 shares; 2025Q2: 2,133 shares; 2025Q3: 1,993 shares 1,993$85.1K<0.01%-140Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares 2,399$85K<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,185 shares; 2025Q1: 2,206 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares 2,234$84.7K<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 278 shares; 2025Q2: 3,151 shares; 2025Q3: 4,033 shares 4,033$84.7K<0.01%+882Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,674 shares; 2025Q1: 4,574 shares; 2025Q2: 4,804 shares; 2025Q3: 4,904 shares 4,904$84.6K<0.01%+100Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 5,147 shares; 2025Q1: 11,869 shares; 2025Q2: 20,385 shares; 2025Q3: 22,357 shares 22,357$84.5K<0.01%+1,972Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,268 shares; 2025Q1: 1,658 shares; 2025Q2: 1,952 shares; 2025Q3: 1,776 shares 1,776$84.3K<0.01%-176Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 984 shares; 2025Q1: 839 shares; 2025Q2: 825 shares; 2025Q3: 1,644 shares 1,644$84.2K<0.01%+819Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 308 shares; 2025Q1: 5,851 shares; 2025Q2: 5,959 shares; 2025Q3: 5,959 shares 5,959$84.1K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 3,375 shares; 2025Q1: 3,490 shares; 2025Q2: 7,328 shares; 2025Q3: 6,868 shares 6,868$84.1K<0.01%-460Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 6,357 shares; 2025Q1: 6,357 shares; 2025Q2: 10,357 shares; 2025Q3: 4,357 shares 4,357$84K<0.01%-6,000Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,851 shares; 2025Q3: 1,655 shares 1,655$83.7K<0.01%-196Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares 5,690$83.5K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 2,098 shares; 2025Q3: 4,501 shares 4,501$83.4K<0.01%+2,403Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 796 shares; 2025Q1: 2,295 shares; 2025Q2: 1,989 shares; 2025Q3: 2,042 shares 2,042$83.4K<0.01%+53Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,953 shares; 2025Q2: 2,820 shares; 2025Q3: 2,825 shares 2,825$83.2K<0.01%+5Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 2,896 shares; 2025Q1: 2,281 shares; 2025Q2: 2,185 shares; 2025Q3: 3,305 shares 3,305$83.1K<0.01%+1,120Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 25 shares; 2025Q2: 5,198 shares; 2025Q3: 5,198 shares 5,198$82.9K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$82.6K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,262 shares 2,262$82.4K<0.01%+96Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,544 shares; 2025Q1: 2,388 shares; 2025Q2: 2,334 shares; 2025Q3: 2,306 shares 2,306$82.4K<0.01%-28Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,129 shares; 2024Q4: 129 shares; 2025Q1: 342 shares; 2025Q2: 393 shares; 2025Q3: 1,508 shares 1,508$82.1K<0.01%+1,115Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares 2,424$82K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,563 shares; 2025Q1: 2,434 shares; 2025Q2: 2,827 shares; 2025Q3: 2,502 shares 2,502$81.7K<0.01%-325Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,341 shares; 2025Q1: 3,857 shares; 2025Q2: 4,095 shares; 2025Q3: 4,211 shares 4,211$81.6K<0.01%+116Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 573 shares; 2025Q3: 1,010 shares 1,010$81.1K<0.01%+437Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 28,754 shares; 2025Q1: 28,733 shares; 2025Q2: 25,827 shares; 2025Q3: 25,827 shares 25,827$81.1K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 11,979 shares; 2025Q2: 5,775 shares; 2025Q3: 3,975 shares 3,975$80.7K<0.01%-1,800Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 22,002 shares; 2025Q1: 17,580 shares; 2025Q2: 13,475 shares; 2025Q3: 12,712 shares 12,712$80.7K<0.01%-763Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,495 shares; 2025Q1: 2,283 shares; 2025Q2: 2,507 shares; 2025Q3: 1,769 shares 1,769$80.4K<0.01%-738Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,764 shares; 2025Q1: 7,462 shares; 2025Q2: 7,502 shares; 2025Q3: 6,948 shares 6,948$80.3K<0.01%-554Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 172 shares; 2025Q1: 3,247 shares; 2025Q2: 2,103 shares; 2025Q3: 2,027 shares 2,027$80.2K<0.01%-76Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$80.2K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 18,613 shares; 2025Q1: 18,813 shares; 2025Q2: 2,389 shares; 2025Q3: 1,620 shares 1,620$80.1K<0.01%-769Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,792 shares; 2025Q1: 1,096 shares; 2025Q2: 1,313 shares; 2025Q3: 2,141 shares 2,141$80K<0.01%+828Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,612 shares; 2024Q4: 53,612 shares; 2025Q1: 53,612 shares; 2025Q2: 53,612 shares; 2025Q3: 53,612 shares 53,612$79.9K<0.01%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$79.9K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 5,430 shares; 2025Q1: 5,002 shares; 2025Q2: 4,081 shares; 2025Q3: 4,418 shares 4,418$79.8K<0.01%+337Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000$79.8K<0.01%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 785 shares 785$79.7K<0.01%-100Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,715 shares; 2025Q3: 38,387 shares 38,387$79.5K<0.01%+672Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 280 shares; 2025Q1: 1,822 shares; 2025Q2: 1,660 shares; 2025Q3: 1,723 shares 1,723$79.4K<0.01%+63Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,461 shares; 2025Q1: 1,617 shares; 2025Q2: 1,653 shares; 2025Q3: 1,656 shares 1,656$79.4K<0.01%+3Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 139 shares; 2025Q1: 213 shares; 2025Q2: 177 shares; 2025Q3: 1,664 shares 1,664$79.1K<0.01%+1,487Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 1,267 shares 1,267$78.8K<0.01%+1,150Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,050 shares 3,050$78.7K<0.01%+50Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 61 shares; 2025Q1: 99 shares; 2025Q2: 89 shares; 2025Q3: 128 shares 128$78.7K<0.01%+39Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,176 shares; 2025Q3: 1,213 shares 1,213$78.5K<0.01%+37Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 7,913 shares; 2025Q1: 16,798 shares; 2025Q2: 16,373 shares; 2025Q3: 17,723 shares 17,723$78.5K<0.01%+1,350Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 4,965 shares; 2025Q1: 5,061 shares; 2025Q2: 8,632 shares; 2025Q3: 8,794 shares 8,794$78.4K<0.01%+162Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,957 shares; 2025Q1: 13,615 shares; 2025Q2: 4,871 shares; 2025Q3: 7,890 shares 7,890$77.9K<0.01%+3,019Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 1,781 shares; 2025Q1: 3,787 shares; 2025Q2: 8,869 shares; 2025Q3: 11,158 shares 11,158$77.7K<0.01%+2,289Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 2,400 shares 2,400$77.1K<0.01%-3,300Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 237 shares; 2025Q1: 1,049 shares; 2025Q2: 1,434 shares; 2025Q3: 1,610 shares 1,610$77K<0.01%+176Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$76.9K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 4,896 shares; 2025Q1: 2,223 shares; 2025Q2: 2,942 shares; 2025Q3: 4,788 shares 4,788$76.8K<0.01%+1,846Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares 4,404$76.8K<0.01%newTimeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 15,082 shares; 2025Q2: 6,642 shares; 2025Q3: 6,642 shares 6,642$76.8K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 712 shares; 2025Q3: 712 shares 712$76.8K<0.01%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares 1,262$76.6K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares 1,721$76.4K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 521 shares; 2025Q1: 484 shares; 2025Q2: 379 shares; 2025Q3: 402 shares 402$76.4K<0.01%+23Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,597 shares; 2025Q1: 2,980 shares; 2025Q2: 3,511 shares; 2025Q3: 2,962 shares 2,962$76.3K<0.01%-549Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,805 shares; 2025Q1: 1,774 shares; 2025Q2: 1,568 shares; 2025Q3: 1,350 shares 1,350$76.2K<0.01%-218Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 1,408 shares; 2025Q2: 1,294 shares; 2025Q3: 1,295 shares 1,295$76K<0.01%+1Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares 3,003$75.9K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,012 shares; 2024Q4: 45,393 shares; 2025Q1: 28,707 shares; 2025Q2: 28,573 shares; 2025Q3: 45,694 shares 45,694$75.9K<0.01%+17,121Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,001 shares; 2025Q1: 8,334 shares; 2025Q2: 7,062 shares; 2025Q3: 6,445 shares 6,445$75.7K<0.01%-617Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares 3,004$75.4K<0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 2,867 shares; 2025Q1: 2,935 shares; 2025Q2: 458 shares; 2025Q3: 1,485 shares 1,485$75.4K<0.01%+1,027Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,500 shares; 2025Q3: 10,000 shares 10,000$75.4K<0.01%-500Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,082 shares; 2025Q2: 4,038 shares; 2025Q3: 4,036 shares 4,036$75.3K<0.01%-2Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 13,757 shares; 2025Q1: 11,803 shares; 2025Q2: 8,480 shares; 2025Q3: 7,912 shares 7,912$75.2K<0.01%-568Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,233 shares; 2025Q1: 2,472 shares; 2025Q2: 2,249 shares; 2025Q3: 1,944 shares 1,944$75.1K<0.01%-305Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 400 shares; 2025Q1: 431 shares; 2025Q2: 437 shares; 2025Q3: 443 shares 443$74.9K<0.01%+6Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 13,859 shares; 2025Q1: 13,824 shares; 2025Q2: 19,479 shares; 2025Q3: 15,386 shares 15,386$74.3K<0.01%-4,093Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 1,339 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 3,503 shares 3,503$74K<0.01%+2,200Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,205 shares; 2025Q1: 1,093 shares; 2025Q2: 1,022 shares; 2025Q3: 992 shares 992$73.8K<0.01%-30Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,785 shares; 2025Q1: 4,543 shares; 2025Q2: 3,488 shares; 2025Q3: 1,901 shares 1,901$73.8K<0.01%-1,587Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 1,388 shares 1,388$73.4K<0.01%+1,000Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,288 shares; 2025Q1: 10,459 shares; 2025Q2: 13,159 shares; 2025Q3: 12,843 shares 12,843$73.3K<0.01%-316Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares 2,113$72.9K<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$72.7K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 3,345 shares 3,345$72.4K<0.01%-2,100Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,722 shares; 2025Q1: 1,309 shares; 2025Q2: 1,232 shares; 2025Q3: 1,840 shares 1,840$72.4K<0.01%+608Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 550 shares 550$72.4K<0.01%+549Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 742 shares; 2025Q3: 6,630 shares 6,630$72.3K<0.01%+5,888Timeline
BHFANBRIGHTHOUSE FINL INC DEP SH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares 5,340$72.2K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,670 shares; 2025Q1: 3,540 shares; 2025Q2: 2,373 shares; 2025Q3: 2,423 shares 2,423$72.2K<0.01%+50Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,031 shares; 2025Q3: 1,756 shares 1,756$72.2K<0.01%+725Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 40,510 shares; 2025Q1: 28,325 shares; 2025Q2: 27,834 shares; 2025Q3: 12,819 shares 12,819$72K<0.01%-15,015Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,948 shares; 2025Q1: 11,950 shares; 2025Q2: 7,109 shares; 2025Q3: 6,319 shares 6,319$72K<0.01%-790Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$71.7K<0.01%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares 2,014$71.7K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 498 shares; 2025Q1: 516 shares; 2025Q2: 508 shares; 2025Q3: 565 shares 565$71.4K<0.01%+57Timeline

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