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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053

Period
2025-09-30
Reported value
$96.8B
Holdings
3,526
Top 10 weight
9.24%
New
544
Sold out
523

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,519,479$787M
AVGOnew+2,284,316$754M
HONadded+2,309,981$486M
GOOGLadded+1,844,467$448M
METAadded+573,697$421M

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
TMOreduced-1,578,428-$766M
AAPLreduced-2,400,026-$611M
MAreduced-911,504-$518M
CRMreduced-1,920,641-$455M
ABBVreduced-1,830,775-$424M

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 0001729829-25-000053, largest first. % of portfolio is the value over $70,654,192,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 18,887 shares; 2025Q1: 32,049 shares; 2025Q2: 152,607 shares; 2025Q3: 206,966 shares 206,966$2.59M<0.01%+54,359Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 256,477 shares; 2025Q1: not reported; 2025Q2: 210,474 shares; 2025Q3: 293,079 shares 293,079$2.58M<0.01%+82,605Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,519 shares; 2025Q1: 51,179 shares; 2025Q2: 131,574 shares; 2025Q3: 132,848 shares 132,848$2.58M<0.01%+1,274Timeline
CRSRCORSAIR GAMING 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: 286,413 shares 286,413$2.55M<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,075 shares; 2025Q1: not reported; 2025Q2: 32,271 shares; 2025Q3: 88,373 shares 88,373$2.55M<0.01%+56,102Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,043 shares; 2024Q4: 1,911,324 shares; 2025Q1: 1,637,789 shares; 2025Q2: 1,061,864 shares; 2025Q3: 278,746 shares 278,746$2.55M<0.01%-783,118Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,423 shares; 2024Q4: 553,943 shares; 2025Q1: 538,511 shares; 2025Q2: 604,155 shares; 2025Q3: 237,450 shares 237,450$2.55M<0.01%-366,705Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 239,824 shares; 2025Q1: 252,188 shares; 2025Q2: 98,326 shares; 2025Q3: 32,431 shares 32,431$2.54M<0.01%-65,895Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,157 shares; 2024Q4: 92,845 shares; 2025Q1: 88,167 shares; 2025Q2: 69,002 shares; 2025Q3: 29,906 shares 29,906$2.54M<0.01%-39,096Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 466,350 shares; 2025Q1: 420,979 shares; 2025Q2: 244,851 shares; 2025Q3: 22,893 shares 22,893$2.54M<0.01%-221,958Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,285 shares 96,285$2.53M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,170 shares; 2024Q4: 597,339 shares; 2025Q1: 555,918 shares; 2025Q2: 399,107 shares; 2025Q3: 322,761 shares 322,761$2.52M<0.01%-76,346Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 105,976 shares; 2025Q1: 128,592 shares; 2025Q2: 193,507 shares; 2025Q3: 121,505 shares 121,505$2.51M<0.01%-72,002Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 971 shares; 2025Q1: 2,883 shares; 2025Q2: 3,418 shares; 2025Q3: 6,823 shares 6,823$2.49M<0.01%+3,405Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,918 shares; 2025Q3: 39,897 shares 39,897$2.49M<0.01%-22,021Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,584 shares; 2024Q4: 15,691 shares; 2025Q1: 15,169 shares; 2025Q2: 65,051 shares; 2025Q3: 136,973 shares 136,973$2.48M<0.01%+71,922Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,828 shares; 2025Q3: 254,245 shares 254,245$2.48M<0.01%-160,583Timeline
EMAEMERA 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: 40,323 shares; 2025Q3: 51,588 shares 51,588$2.47M<0.01%+11,265Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 29,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,788 shares 17,788$2.47M<0.01%newTimeline
GRSDGRANDSTAND 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: 126,998 shares; 2025Q2: 193,563 shares; 2025Q3: 300,483 shares 300,483$2.46M<0.01%+106,920Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 57,206 shares; 2025Q1: 51,974 shares; 2025Q2: 45,743 shares; 2025Q3: 110,168 shares 110,168$2.44M<0.01%+64,425Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,065 shares; 2025Q1: 219,524 shares; 2025Q2: 587,883 shares; 2025Q3: 485,070 shares 485,070$2.42M<0.01%-102,813Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,304 shares 138,304$2.41M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,143 shares; 2024Q4: 85,034 shares; 2025Q1: 99,664 shares; 2025Q2: 124,939 shares; 2025Q3: 125,921 shares 125,921$2.41M<0.01%+982Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,082 shares; 2024Q4: 602,767 shares; 2025Q1: 247,486 shares; 2025Q2: 289,185 shares; 2025Q3: 164,125 shares 164,125$2.41M<0.01%-125,060Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,762 shares; 2025Q3: 1,518,565 shares 1,518,565$2.4M<0.01%-72,197Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 79,377 shares; 2025Q1: 53,775 shares; 2025Q2: not reported; 2025Q3: 26,716 shares 26,716$2.4M<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,369 shares; 2025Q1: 309,613 shares; 2025Q2: not reported; 2025Q3: 8,496 shares 8,496$2.39M<0.01%newTimeline
CPFCENTRAL PAC 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: 24,355 shares; 2025Q2: 114,740 shares; 2025Q3: 78,303 shares 78,303$2.38M<0.01%-36,437Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 60,643 shares; 2025Q1: 69,696 shares; 2025Q2: 30,313 shares; 2025Q3: 29,073 shares 29,073$2.37M<0.01%-1,240Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; 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: 321,877 shares 321,877$2.37M<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,710 shares; 2025Q2: 687,839 shares; 2025Q3: 61,841 shares 61,841$2.37M<0.01%-625,998Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,835 shares; 2024Q4: 593,373 shares; 2025Q1: 771,067 shares; 2025Q2: 272,345 shares; 2025Q3: 95,221 shares 95,221$2.37M<0.01%-177,124Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,483 shares; 2024Q4: 52,147 shares; 2025Q1: 440,231 shares; 2025Q2: 281,282 shares; 2025Q3: 33,032 shares 33,032$2.36M<0.01%-248,250Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,956 shares; 2024Q4: 341,371 shares; 2025Q1: 177,374 shares; 2025Q2: 154,928 shares; 2025Q3: 78,963 shares 78,963$2.35M<0.01%-75,965Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,563 shares; 2024Q4: 129,261 shares; 2025Q1: 7,465 shares; 2025Q2: 18,363 shares; 2025Q3: 33,023 shares 33,023$2.34M<0.01%+14,660Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,818 shares 160,818$2.34M<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 23,431 shares; 2025Q3: 53,388 shares 53,388$2.34M<0.01%+29,957Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,476 shares; 2025Q1: 83,924 shares; 2025Q2: 133,343 shares; 2025Q3: 167,777 shares 167,777$2.33M<0.01%+34,434Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 12,418 shares; 2025Q1: 39,230 shares; 2025Q2: 47,080 shares; 2025Q3: 23,136 shares 23,136$2.32M<0.01%-23,944Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,985 shares; 2025Q2: 81,335 shares; 2025Q3: 71,715 shares 71,715$2.31M<0.01%-9,620Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: 25,154 shares; 2025Q3: 37,758 shares 37,758$2.3M<0.01%+12,604Timeline
BYDBOYD GAMING 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: 26,657 shares 26,657$2.3M<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,473 shares; 2025Q1: 1,301,257 shares; 2025Q2: 208,390 shares; 2025Q3: 135,590 shares 135,590$2.3M<0.01%-72,800Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,449 shares; 2025Q1: 6,288,743 shares; 2025Q2: not reported; 2025Q3: 86,602 shares 86,602$2.29M<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: 59,155 shares; 2024Q4: 57,559 shares; 2025Q1: 60,312 shares; 2025Q2: 53,695 shares; 2025Q3: 77,798 shares 77,798$2.28M<0.01%+24,103Timeline
SRTASTRATA CRITICAL MEDICAL 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: 147,913 shares; 2025Q2: 298,624 shares; 2025Q3: 449,608 shares 449,608$2.28M<0.01%+150,984Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,894 shares; 2024Q4: 780,566 shares; 2025Q1: 942,891 shares; 2025Q2: 438,026 shares; 2025Q3: 167,106 shares 167,106$2.27M<0.01%-270,920Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,291 shares; 2025Q2: 27,043 shares; 2025Q3: 63,519 shares 63,519$2.27M<0.01%+36,476Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,140 shares; 2025Q2: 27,186 shares; 2025Q3: 65,298 shares 65,298$2.27M<0.01%+38,112Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,167 shares; 2024Q4: 41,582 shares; 2025Q1: 121,273 shares; 2025Q2: 141,189 shares; 2025Q3: 48,316 shares 48,316$2.27M<0.01%-92,873Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,784 shares; 2024Q4: 385,115 shares; 2025Q1: 290,905 shares; 2025Q2: 53,709 shares; 2025Q3: 39,218 shares 39,218$2.25M<0.01%-14,491Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 73,286 shares; 2025Q1: 113,398 shares; 2025Q2: 1,021 shares; 2025Q3: 33,394 shares 33,394$2.25M<0.01%+32,373Timeline
MEOHMETHANEX 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: 11,073 shares; 2025Q2: 47,284 shares; 2025Q3: 56,443 shares 56,443$2.24M<0.01%+9,159Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,839 shares; 2024Q4: 37,348 shares; 2025Q1: 104,747 shares; 2025Q2: 173,102 shares; 2025Q3: 156,844 shares 156,844$2.24M<0.01%-16,258Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,958 shares; 2025Q1: 43,000 shares; 2025Q2: 27,600 shares; 2025Q3: 24,600 shares 24,600$2.23M<0.01%-3,000Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,642 shares; 2025Q3: 52,094 shares 52,094$2.23M<0.01%-3,548Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,943 shares; 2024Q4: 124,675 shares; 2025Q1: 93,802 shares; 2025Q2: 87,057 shares; 2025Q3: 72,990 shares 72,990$2.22M<0.01%-14,067Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,088 shares 155,088$2.21M<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 18,473 shares; 2025Q1: not reported; 2025Q2: 114,050 shares; 2025Q3: 194,296 shares 194,296$2.21M<0.01%+80,246Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 64,462 shares; 2025Q2: 112,637 shares; 2025Q3: 213,773 shares 213,773$2.2M<0.01%+101,136Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 11,364 shares; 2025Q1: 63,637 shares; 2025Q2: 115,424 shares; 2025Q3: 60,944 shares 60,944$2.2M<0.01%-54,480Timeline
HANESBRANDS INCHANESBRANDS 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: 629,518 shares; 2025Q3: 334,267 shares 334,267$2.2M<0.01%-295,251
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,585 shares; 2024Q4: 343,263 shares; 2025Q1: 483,621 shares; 2025Q2: 334,680 shares; 2025Q3: 18,595 shares 18,595$2.2M<0.01%-316,085Timeline
VSATVIASAT 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: 74,670 shares 74,670$2.19M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: 33,306 shares; 2025Q3: 40,179 shares 40,179$2.18M<0.01%+6,873Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 66 shares; 2025Q3: 43,749 shares 43,749$2.17M<0.01%+43,683Timeline
LGIHLGI HOMES 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: 54,107 shares; 2025Q3: 41,782 shares 41,782$2.16M<0.01%-12,325Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,329 shares; 2024Q4: 105,838 shares; 2025Q1: 171,873 shares; 2025Q2: 190,934 shares; 2025Q3: 113,301 shares 113,301$2.15M<0.01%-77,633Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,309 shares; 2025Q1: 367,042 shares; 2025Q2: 435,184 shares; 2025Q3: 155,720 shares 155,720$2.14M<0.01%-279,464Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,959 shares 93,959$2.14M<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 89,541 shares; 2025Q2: not reported; 2025Q3: 20,627 shares 20,627$2.13M<0.01%newTimeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,931 shares; 2024Q4: 118,931 shares; 2025Q1: 119,975 shares; 2025Q2: 118,915 shares; 2025Q3: 118,801 shares 118,801$2.13M<0.01%-114Timeline
KVUEKENVUE 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: 131,295 shares 131,295$2.13M<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 299,576 shares; 2025Q1: 168,808 shares; 2025Q2: 175,427 shares; 2025Q3: 278,666 shares 278,666$2.12M<0.01%+103,239Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 165,330 shares; 2025Q1: 339,075 shares; 2025Q2: 169,454 shares; 2025Q3: 124,930 shares 124,930$2.12M<0.01%-44,524Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 56,882 shares; 2025Q1: 12,166 shares; 2025Q2: 318,127 shares; 2025Q3: 170,542 shares 170,542$2.11M<0.01%-147,585Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,139 shares; 2024Q4: 394,221 shares; 2025Q1: 374,676 shares; 2025Q2: 295,507 shares; 2025Q3: 102,326 shares 102,326$2.11M<0.01%-193,181Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,729 shares; 2024Q4: 324,486 shares; 2025Q1: 79,556 shares; 2025Q2: 309,337 shares; 2025Q3: 308,706 shares 308,706$2.1M<0.01%-631Timeline
NWPXNWPX INFRASTRUCTURE 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: 31,358 shares; 2025Q2: 46,417 shares; 2025Q3: 39,066 shares 39,066$2.07M<0.01%-7,351Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 35,523 shares; 2025Q1: 32,055 shares; 2025Q2: 24,578 shares; 2025Q3: 50,353 shares 50,353$2.06M<0.01%+25,775Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 19,898 shares; 2025Q3: 30,725 shares 30,725$2.06M<0.01%+10,827Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,764 shares 54,764$2.05M<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,779 shares; 2024Q4: not reported; 2025Q1: 58,664 shares; 2025Q2: 152,001 shares; 2025Q3: 529,783 shares 529,783$2.04M<0.01%+377,782Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,302 shares; 2024Q4: 308,173 shares; 2025Q1: 396,385 shares; 2025Q2: 535,526 shares; 2025Q3: 335,241 shares 335,241$2.03M<0.01%-200,285Timeline
RNRRENAISSANCERE HLDGS 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: 9,664 shares; 2025Q2: 4,448 shares; 2025Q3: 7,994 shares 7,994$2.03M<0.01%+3,546Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,508 shares; 2025Q1: 850,498 shares; 2025Q2: 713,473 shares; 2025Q3: 24,631 shares 24,631$2.03M<0.01%-688,842Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,002 shares; 2024Q4: 996,029 shares; 2025Q1: 935,210 shares; 2025Q2: 209,319 shares; 2025Q3: 135,731 shares 135,731$2.02M<0.01%-73,588Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,499 shares; 2025Q1: 894 shares; 2025Q2: 5,105 shares; 2025Q3: 61,153 shares 61,153$2.01M<0.01%+56,048Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 75,153 shares; 2025Q1: 58,096 shares; 2025Q2: 5,781 shares; 2025Q3: 29,957 shares 29,957$2.01M<0.01%+24,176Timeline
JAKKJAKKS PAC 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: 68,067 shares; 2025Q2: 118,411 shares; 2025Q3: 106,944 shares 106,944$2M<0.01%-11,467Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 31,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,486 shares 5,486$2M<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 36,533 shares; 2025Q1: 43,847 shares; 2025Q2: 58,807 shares; 2025Q3: 51,349 shares 51,349$1.98M<0.01%-7,458Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares 27,611$1.98M<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,907 shares; 2025Q3: 81,617 shares 81,617$1.98M<0.01%+16,710Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 73,920 shares; 2025Q1: 125,420 shares; 2025Q2: 213,252 shares; 2025Q3: 291,900 shares 291,900$1.98M<0.01%+78,648Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,973 shares; 2025Q2: not reported; 2025Q3: 25,530 shares 25,530$1.98M<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: not reported; 2025Q1: 135,779 shares; 2025Q2: 127,164 shares; 2025Q3: 67,744 shares 67,744$1.96M<0.01%-59,420Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,429 shares; 2024Q4: 464,719 shares; 2025Q1: 15,649 shares; 2025Q2: 27,406 shares; 2025Q3: 21,236 shares 21,236$1.95M<0.01%-6,170Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,813 shares; 2025Q2: not reported; 2025Q3: 195,217 shares 195,217$1.95M<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,384 shares; 2024Q4: 900,496 shares; 2025Q1: 1,021,872 shares; 2025Q2: 1,528,432 shares; 2025Q3: 931,091 shares 931,091$1.95M<0.01%-597,341Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,637 shares; 2025Q1: 8,547 shares; 2025Q2: not reported; 2025Q3: 7,814 shares 7,814$1.93M<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 30,468 shares; 2025Q1: 40,680 shares; 2025Q2: 29,211 shares; 2025Q3: 26,207 shares 26,207$1.93M<0.01%-3,004Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 29,409 shares; 2025Q1: 207,158 shares; 2025Q2: 139,896 shares; 2025Q3: 117,404 shares 117,404$1.93M<0.01%-22,492Timeline
FLGTFULGENT GENETICS 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: 121,907 shares; 2025Q2: 55,795 shares; 2025Q3: 85,059 shares 85,059$1.92M<0.01%+29,264Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 4,095 shares; 2025Q1: 3,088 shares; 2025Q2: 185 shares; 2025Q3: 3,991 shares 3,991$1.91M<0.01%+3,806Timeline
BKVBKV 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: 61,719 shares; 2025Q2: 81,604 shares; 2025Q3: 82,158 shares 82,158$1.9M<0.01%+554Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,375 shares 142,375$1.9M<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 45,507 shares; 2025Q1: 30,094 shares; 2025Q2: 16,580 shares; 2025Q3: 72,008 shares 72,008$1.9M<0.01%+55,428Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 14,434 shares; 2025Q1: 89,775 shares; 2025Q2: not reported; 2025Q3: 17,599 shares 17,599$1.9M<0.01%newTimeline
ZZILLOW 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: 53,017 shares; 2025Q2: 249,492 shares; 2025Q3: 24,532 shares 24,532$1.89M<0.01%-224,960Timeline
UMACUNUSUAL MACHS 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: 124,165 shares 124,165$1.87M<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS 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: 115,706 shares; 2025Q3: 130,380 shares 130,380$1.87M<0.01%+14,674Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,078 shares; 2025Q3: 36,044 shares 36,044$1.86M<0.01%+21,966Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,538 shares; 2024Q4: 120,683 shares; 2025Q1: 178,604 shares; 2025Q2: 224,053 shares; 2025Q3: 221,566 shares 221,566$1.86M<0.01%-2,487Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,681 shares; 2025Q2: 80,456 shares; 2025Q3: 19,797 shares 19,797$1.86M<0.01%-60,659Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,363 shares; 2024Q4: 172,441 shares; 2025Q1: 15,076 shares; 2025Q2: 2,777 shares; 2025Q3: 15,329 shares 15,329$1.85M<0.01%+12,552Timeline
IGFISHARES 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: 33,692 shares; 2025Q2: 122,857 shares; 2025Q3: 30,188 shares 30,188$1.85M<0.01%-92,669Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,582 shares; 2025Q1: 198,237 shares; 2025Q2: not reported; 2025Q3: 591,604 shares 591,604$1.83M<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 50,507 shares; 2025Q1: 54,024 shares; 2025Q2: 33,322 shares; 2025Q3: 33,304 shares 33,304$1.83M<0.01%-18Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 7,800 shares; 2025Q1: 32,080 shares; 2025Q2: 114,955 shares; 2025Q3: 43,247 shares 43,247$1.82M<0.01%-71,708Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,939 shares; 2024Q4: 511,449 shares; 2025Q1: 503,871 shares; 2025Q2: 479,625 shares; 2025Q3: 654,459 shares 654,459$1.82M<0.01%+174,834Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,258 shares; 2024Q4: 316,570 shares; 2025Q1: 828,585 shares; 2025Q2: 1,144,888 shares; 2025Q3: 439,950 shares 439,950$1.82M<0.01%-704,938Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 268,276 shares; 2025Q1: 469,002 shares; 2025Q2: 533,004 shares; 2025Q3: 465,373 shares 465,373$1.81M<0.01%-67,631Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,718 shares; 2025Q3: 265,288 shares 265,288$1.81M<0.01%+108,570Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,606 shares; 2025Q1: 55,510 shares; 2025Q2: 61,333 shares; 2025Q3: 87,131 shares 87,131$1.79M<0.01%+25,798Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 20,478 shares; 2025Q3: 24,718 shares 24,718$1.79M<0.01%+4,240Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 287,025 shares; 2025Q1: 217,176 shares; 2025Q2: 85,465 shares; 2025Q3: 42,144 shares 42,144$1.78M<0.01%-43,321Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 12,967 shares; 2025Q2: 21,871 shares; 2025Q3: 34,578 shares 34,578$1.77M<0.01%+12,707Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,225 shares; 2025Q1: 18,166 shares; 2025Q2: 21,142 shares; 2025Q3: 28,561 shares 28,561$1.77M<0.01%+7,419Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 152,335 shares; 2025Q1: 152,336 shares; 2025Q2: 152,319 shares; 2025Q3: 151,973 shares 151,973$1.77M<0.01%-346Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 15,215 shares; 2025Q1: 11,628 shares; 2025Q2: not reported; 2025Q3: 25,819 shares 25,819$1.76M<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 46,926 shares; 2025Q1: 6,764 shares; 2025Q2: 22,549 shares; 2025Q3: 45,839 shares 45,839$1.76M<0.01%+23,290Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,229 shares; 2024Q4: 112,257 shares; 2025Q1: 50,397 shares; 2025Q2: not reported; 2025Q3: 26,816 shares 26,816$1.75M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,270 shares; 2024Q4: 473,633 shares; 2025Q1: not reported; 2025Q2: 185,012 shares; 2025Q3: 67,828 shares 67,828$1.75M<0.01%-117,184Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,559 shares; 2024Q4: 461,372 shares; 2025Q1: 737,268 shares; 2025Q2: 424,720 shares; 2025Q3: 572,644 shares 572,644$1.75M<0.01%+147,924Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 7,346 shares; 2025Q1: 6,157 shares; 2025Q2: 8,424 shares; 2025Q3: 15,773 shares 15,773$1.75M<0.01%+7,349Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,411 shares; 2024Q4: 905,407 shares; 2025Q1: 813,815 shares; 2025Q2: 460,377 shares; 2025Q3: 170,052 shares 170,052$1.73M<0.01%-290,325Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,298 shares; 2025Q3: 87,926 shares 87,926$1.72M<0.01%+27,628Timeline
SSTKSHUTTERSTOCK 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: 80,538 shares; 2025Q2: 50,225 shares; 2025Q3: 82,470 shares 82,470$1.72M<0.01%+32,245Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,426 shares; 2025Q1: 490,388 shares; 2025Q2: not reported; 2025Q3: 138,290 shares 138,290$1.71M<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,494 shares; 2025Q3: 46,356 shares 46,356$1.71M<0.01%+32,862Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,815 shares; 2025Q3: 70,431 shares 70,431$1.71M<0.01%-523,384Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,450 shares; 2024Q4: 127,990 shares; 2025Q1: 186,777 shares; 2025Q2: 38,398 shares; 2025Q3: 49,398 shares 49,398$1.7M<0.01%+11,000Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 222,355 shares; 2025Q1: 232,576 shares; 2025Q2: 598,167 shares; 2025Q3: 254,498 shares 254,498$1.7M<0.01%-343,669Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 14,154 shares 14,154$1.7M<0.01%+4,958Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,915 shares; 2024Q4: 596,015 shares; 2025Q1: 643,843 shares; 2025Q2: 195,266 shares; 2025Q3: 126,675 shares 126,675$1.69M<0.01%-68,591Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 18,797 shares; 2025Q1: 20,989 shares; 2025Q2: 10,940 shares; 2025Q3: 65,798 shares 65,798$1.69M<0.01%+54,858Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,792 shares 66,792$1.69M<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,669 shares; 2024Q4: 18,404 shares; 2025Q1: 46,440 shares; 2025Q2: 64,929 shares; 2025Q3: 83,214 shares 83,214$1.69M<0.01%+18,285Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,665 shares 24,665$1.69M<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,471 shares; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 174,447 shares 174,447$1.68M<0.01%+171,564Timeline
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: 61,470 shares; 2024Q4: 43,730 shares; 2025Q1: 44,721 shares; 2025Q2: 31,614 shares; 2025Q3: 50,107 shares 50,107$1.67M<0.01%+18,493Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,474 shares; 2025Q1: 62,874 shares; 2025Q2: 47,374 shares; 2025Q3: 35,274 shares 35,274$1.67M<0.01%-12,100Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,993 shares; 2025Q2: 133,730 shares; 2025Q3: 287,873 shares 287,873$1.67M<0.01%+154,143Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 21,747 shares; 2025Q1: 55,619 shares; 2025Q2: 18,881 shares; 2025Q3: 34,760 shares 34,760$1.66M<0.01%+15,879Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 58,645 shares; 2025Q1: 80,255 shares; 2025Q2: 48,117 shares; 2025Q3: 45,973 shares 45,973$1.66M<0.01%-2,144Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 75,487 shares; 2025Q3: 35,741 shares 35,741$1.65M<0.01%-39,746Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,086 shares; 2024Q4: 272,709 shares; 2025Q1: 219,068 shares; 2025Q2: 50,774 shares; 2025Q3: 72,070 shares 72,070$1.65M<0.01%+21,296Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,384 shares; 2024Q4: 861,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,904 shares 100,904$1.64M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,214 shares; 2024Q4: 74,232 shares; 2025Q1: not reported; 2025Q2: 11,134 shares; 2025Q3: 11,276 shares 11,276$1.63M<0.01%+142Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,902 shares; 2025Q3: 113,658 shares 113,658$1.63M<0.01%+94,756Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,127 shares; 2025Q1: 22,790 shares; 2025Q2: 21,405 shares; 2025Q3: 20,513 shares 20,513$1.63M<0.01%-892Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,188 shares; 2024Q4: 736,604 shares; 2025Q1: 127,428 shares; 2025Q2: not reported; 2025Q3: 306,150 shares 306,150$1.62M<0.01%newTimeline
WLFCWILLIS LEASE FIN 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: 12,296 shares; 2025Q3: 11,775 shares 11,775$1.61M<0.01%-521Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 7,186 shares; 2025Q1: 8,508 shares; 2025Q2: 11,110 shares; 2025Q3: 21,701 shares 21,701$1.6M<0.01%+10,591Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,659 shares; 2025Q1: 173,421 shares; 2025Q2: 140,348 shares; 2025Q3: 148,264 shares 148,264$1.6M<0.01%+7,916Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 19,829 shares; 2025Q3: 34,947 shares 34,947$1.59M<0.01%+15,118Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: not reported; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500$1.59M<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,159 shares; 2025Q3: 14,151 shares 14,151$1.58M<0.01%-16,008Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,220 shares; 2024Q4: 479,051 shares; 2025Q1: not reported; 2025Q2: 23,946 shares; 2025Q3: 4,558 shares 4,558$1.58M<0.01%-19,388Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 23,803 shares; 2025Q1: 27,265 shares; 2025Q2: 23,774 shares; 2025Q3: 7,872 shares 7,872$1.57M<0.01%-15,902Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: 27,944 shares; 2025Q2: 24,355 shares; 2025Q3: 23,029 shares 23,029$1.57M<0.01%-1,326Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,218 shares; 2024Q4: 328,790 shares; 2025Q1: 315,177 shares; 2025Q2: 609,278 shares; 2025Q3: 62,628 shares 62,628$1.56M<0.01%-546,650Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares 4,811$1.56M<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,086 shares; 2024Q4: 154,909 shares; 2025Q1: 290,676 shares; 2025Q2: 440,005 shares; 2025Q3: 272,170 shares 272,170$1.55M<0.01%-167,835Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 89,729 shares; 2025Q1: 74,914 shares; 2025Q2: 42,330 shares; 2025Q3: 34,919 shares 34,919$1.55M<0.01%-7,411Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,693 shares 197,693$1.54M<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,600 shares; 2025Q2: 100,672 shares; 2025Q3: 86,875 shares 86,875$1.53M<0.01%-13,797Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 82,316 shares; 2025Q1: 91,506 shares; 2025Q2: 105,658 shares; 2025Q3: 89,089 shares 89,089$1.53M<0.01%-16,569Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,704 shares 52,704$1.52M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,648 shares; 2024Q4: 208,581 shares; 2025Q1: 214,282 shares; 2025Q2: not reported; 2025Q3: 11,274 shares 11,274$1.52M<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,424 shares; 2024Q4: 111,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares 5,490$1.51M<0.01%newTimeline
JGLOJ 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: 124 shares; 2025Q1: not reported; 2025Q2: 6,613 shares; 2025Q3: 22,227 shares 22,227$1.51M<0.01%+15,614Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,770 shares; 2024Q4: 191,408 shares; 2025Q1: 84,745 shares; 2025Q2: 77,903 shares; 2025Q3: 72,784 shares 72,784$1.5M<0.01%-5,119Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,400 shares; 2025Q3: 45,600 shares 45,600$1.5M<0.01%-31,800Timeline
AIOTPOWERFLEET 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: 244,790 shares; 2025Q2: 905,433 shares; 2025Q3: 285,969 shares 285,969$1.5M<0.01%-619,464Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,651 shares 135,651$1.5M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,576 shares 166,576$1.5M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,111 shares; 2025Q1: 87,572 shares; 2025Q2: 156,759 shares; 2025Q3: 57,860 shares 57,860$1.49M<0.01%-98,899Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 27,007 shares; 2025Q2: 28,888 shares; 2025Q3: 32,003 shares 32,003$1.48M<0.01%+3,115Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,890 shares 724,890$1.48M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,372 shares; 2025Q1: 71,665 shares; 2025Q2: 119,327 shares; 2025Q3: 105,012 shares 105,012$1.47M<0.01%-14,315Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,948 shares; 2024Q4: 815,793 shares; 2025Q1: 1,087,343 shares; 2025Q2: 346,928 shares; 2025Q3: 167,057 shares 167,057$1.47M<0.01%-179,871Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,511 shares; 2024Q4: 1,468,786 shares; 2025Q1: 979,826 shares; 2025Q2: 708,094 shares; 2025Q3: 204,116 shares 204,116$1.47M<0.01%-503,978Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,896 shares; 2024Q4: 343,289 shares; 2025Q1: 852,666 shares; 2025Q2: 589,358 shares; 2025Q3: 71,696 shares 71,696$1.47M<0.01%-517,662Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,731 shares; 2024Q4: 141,190 shares; 2025Q1: 64,585 shares; 2025Q2: 89,213 shares; 2025Q3: 178,284 shares 178,284$1.46M<0.01%+89,071Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,909 shares; 2025Q2: not reported; 2025Q3: 4,481 shares 4,481$1.45M<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,131 shares; 2025Q1: not reported; 2025Q2: 48,765 shares; 2025Q3: 10,757 shares 10,757$1.45M<0.01%-38,008Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: 43,840 shares; 2025Q1: not reported; 2025Q2: 359,312 shares; 2025Q3: 309,093 shares 309,093$1.45M<0.01%-50,219Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,410 shares; 2024Q4: 1,409,090 shares; 2025Q1: 243,561 shares; 2025Q2: not reported; 2025Q3: 7,129 shares 7,129$1.45M<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 92,666 shares; 2025Q1: 78,815 shares; 2025Q2: 78,910 shares; 2025Q3: 52,693 shares 52,693$1.45M<0.01%-26,217Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 55,223 shares; 2025Q1: 50,232 shares; 2025Q2: 80,598 shares; 2025Q3: 7,694 shares 7,694$1.43M<0.01%-72,904Timeline
PGCPEAPACK-GLADSTONE 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: 21,765 shares; 2025Q2: 58,335 shares; 2025Q3: 51,712 shares 51,712$1.43M<0.01%-6,623Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; 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: 32,303 shares 32,303$1.42M<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 26,183 shares; 2025Q1: 51,433 shares; 2025Q2: 61,873 shares; 2025Q3: 60,267 shares 60,267$1.42M<0.01%-1,606Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,224 shares; 2025Q2: 7,497 shares; 2025Q3: 65,299 shares 65,299$1.41M<0.01%+57,802Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,998 shares; 2025Q1: 33,046 shares; 2025Q2: 31,165 shares; 2025Q3: 68,667 shares 68,667$1.39M<0.01%+37,502Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,277 shares; 2024Q4: 61,739 shares; 2025Q1: 155,520 shares; 2025Q2: 45,339 shares; 2025Q3: 21,539 shares 21,539$1.38M<0.01%-23,800Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,199 shares; 2024Q4: 517,486 shares; 2025Q1: 322,782 shares; 2025Q2: 555,136 shares; 2025Q3: 343,048 shares 343,048$1.37M<0.01%-212,088Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,475 shares 11,475$1.37M<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,499 shares; 2025Q2: 73,939 shares; 2025Q3: 96,671 shares 96,671$1.35M<0.01%+22,732
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 52,176 shares; 2025Q1: 58,969 shares; 2025Q2: 173,199 shares; 2025Q3: 29,635 shares 29,635$1.35M<0.01%-143,564Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,466 shares; 2025Q2: 55,491 shares; 2025Q3: 69,245 shares 69,245$1.34M<0.01%+13,754Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 13,198 shares 13,198$1.34M<0.01%+13,164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,302 shares; 2024Q4: 3,425,263 shares; 2025Q1: 1,353,177 shares; 2025Q2: 1,173,606 shares; 2025Q3: 14,037 shares 14,037$1.34M<0.01%-1,159,569Timeline
89BIO INC89BIO 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: 176,834 shares; 2025Q2: not reported; 2025Q3: 90,909 shares 90,909$1.34M<0.01%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,761 shares; 2024Q4: 174,768 shares; 2025Q1: 141,378 shares; 2025Q2: 178,500 shares; 2025Q3: 161,882 shares 161,882$1.33M<0.01%-16,618Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,599 shares; 2024Q4: 453,352 shares; 2025Q1: 262,840 shares; 2025Q2: 1,616,445 shares; 2025Q3: 148,574 shares 148,574$1.33M<0.01%-1,467,871Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,940 shares; 2024Q4: 6,552 shares; 2025Q1: 4,562 shares; 2025Q2: not reported; 2025Q3: 14,799 shares 14,799$1.33M<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,960 shares; 2025Q1: 479,085 shares; 2025Q2: 282,678 shares; 2025Q3: 154,753 shares 154,753$1.32M<0.01%-127,925Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,176 shares 35,176$1.31M<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; 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: 128,574 shares 128,574$1.3M<0.01%newTimeline
SDGRSCHRODINGER 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: 126,823 shares; 2025Q3: 64,325 shares 64,325$1.29M<0.01%-62,498Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,286 shares; 2024Q4: 74,323 shares; 2025Q1: 75,181 shares; 2025Q2: 88,160 shares; 2025Q3: 63,348 shares 63,348$1.29M<0.01%-24,812Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,144 shares 110,144$1.29M<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,825 shares; 2025Q1: 13,314 shares; 2025Q2: 13,731 shares; 2025Q3: 14,907 shares 14,907$1.27M<0.01%+1,176Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 30,853 shares; 2025Q1: 5,174 shares; 2025Q2: 11,669 shares; 2025Q3: 32,269 shares 32,269$1.26M<0.01%+20,600Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 34,200 shares; 2025Q1: 31,197 shares; 2025Q2: 24,044 shares; 2025Q3: 42,381 shares 42,381$1.26M<0.01%+18,337Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,766 shares 199,766$1.26M<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,049 shares; 2024Q4: 147,507 shares; 2025Q1: 77,770 shares; 2025Q2: 55,351 shares; 2025Q3: 44,850 shares 44,850$1.26M<0.01%-10,501Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,857 shares; 2024Q4: 695,716 shares; 2025Q1: 509,293 shares; 2025Q2: not reported; 2025Q3: 74,514 shares 74,514$1.25M<0.01%new
SFIXSTITCH FIX 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: 465,122 shares; 2025Q2: 539,874 shares; 2025Q3: 285,417 shares 285,417$1.24M<0.01%-254,457Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,226 shares; 2025Q1: 39,225 shares; 2025Q2: 16,336 shares; 2025Q3: 17,218 shares 17,218$1.24M<0.01%+882Timeline
IBBISHARES 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: 16 shares; 2025Q2: 2,552 shares; 2025Q3: 8,571 shares 8,571$1.24M<0.01%+6,019Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,788 shares; 2025Q3: 72,695 shares 72,695$1.24M<0.01%+36,907Timeline
NNNEXTNAV 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: 86,373 shares 86,373$1.24M<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 34,032 shares; 2025Q1: 61,514 shares; 2025Q2: 977 shares; 2025Q3: 38,381 shares 38,381$1.22M<0.01%+37,404Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,763 shares 31,763$1.22M<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,236 shares; 2025Q1: 18,380 shares; 2025Q2: 11,339 shares; 2025Q3: 2,435 shares 2,435$1.21M<0.01%-8,904Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares 8,412$1.21M<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,235 shares; 2024Q4: 740,591 shares; 2025Q1: 550,202 shares; 2025Q2: 328,171 shares; 2025Q3: 98,159 shares 98,159$1.2M<0.01%-230,012Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,681 shares; 2024Q4: 161,880 shares; 2025Q1: 100,141 shares; 2025Q2: 33,793 shares; 2025Q3: 225,868 shares 225,868$1.19M<0.01%+192,075Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 50,399 shares; 2025Q1: not reported; 2025Q2: 39,632 shares; 2025Q3: 31,505 shares 31,505$1.19M<0.01%-8,127Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 2,588 shares 2,588$1.19M<0.01%-1,256Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 65,215 shares; 2025Q1: 34,869 shares; 2025Q2: 19,268 shares; 2025Q3: 9,164 shares 9,164$1.18M<0.01%-10,104Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,659 shares; 2025Q1: 5,567 shares; 2025Q2: not reported; 2025Q3: 5,989 shares 5,989$1.17M<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,520 shares; 2025Q2: 39,815 shares; 2025Q3: 169,992 shares 169,992$1.17M<0.01%+130,177Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 1,171 shares; 2025Q1: 1,252 shares; 2025Q2: 2,233 shares; 2025Q3: 3,476 shares 3,476$1.16M<0.01%+1,243Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,239 shares; 2024Q4: 45,492 shares; 2025Q1: 362,314 shares; 2025Q2: 1,650,069 shares; 2025Q3: 284,786 shares 284,786$1.14M<0.01%-1,365,283Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 17,590 shares 17,590$1.14M<0.01%+10,669Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 25,792 shares; 2025Q1: 36,174 shares; 2025Q2: 57,944 shares; 2025Q3: 64,823 shares 64,823$1.14M<0.01%+6,879Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,885 shares 72,885$1.14M<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,122 shares 28,122$1.13M<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: 26,712 shares; 2025Q3: 35,462 shares 35,462$1.13M<0.01%+8,750Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 36,933 shares; 2025Q1: 53,828 shares; 2025Q2: 25,670 shares; 2025Q3: 29,814 shares 29,814$1.13M<0.01%+4,144Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,636 shares; 2024Q4: 4,707,762 shares; 2025Q1: 4,325,709 shares; 2025Q2: 2,115,002 shares; 2025Q3: 368,065 shares 368,065$1.13M<0.01%-1,746,937Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,616 shares; 2025Q1: 6,361 shares; 2025Q2: 31,755 shares; 2025Q3: 21,519 shares 21,519$1.12M<0.01%-10,236Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: 60,600 shares; 2025Q2: 61,500 shares; 2025Q3: 37,800 shares 37,800$1.12M<0.01%-23,700Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,645 shares; 2025Q1: 128,141 shares; 2025Q2: 491,115 shares; 2025Q3: 540,062 shares 540,062$1.12M<0.01%+48,947Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$1.12M<0.01%newTimeline
ARHSARHAUS 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: 104,613 shares 104,613$1.11M<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 34,566 shares; 2025Q1: 36,269 shares; 2025Q2: 29,384 shares; 2025Q3: 43,940 shares 43,940$1.11M<0.01%+14,556Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 54,879 shares; 2025Q3: 20,444 shares 20,444$1.11M<0.01%-34,435Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 9,998 shares 9,998$1.11M<0.01%+5,223Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: not reported; 2025Q1: 244,798 shares; 2025Q2: 149,193 shares; 2025Q3: 21,761 shares 21,761$1.1M<0.01%-127,432Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,357 shares; 2025Q1: 724,821 shares; 2025Q2: 441,656 shares; 2025Q3: 57,257 shares 57,257$1.1M<0.01%-384,399Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,545 shares; 2025Q1: 48,698 shares; 2025Q2: 203,420 shares; 2025Q3: 147,726 shares 147,726$1.09M<0.01%-55,694Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,141 shares 46,141$1.09M<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,048 shares; 2024Q4: 754,079 shares; 2025Q1: 781,548 shares; 2025Q2: 726,198 shares; 2025Q3: 177,693 shares 177,693$1.09M<0.01%-548,505Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,079 shares; 2025Q3: 30,050 shares 30,050$1.09M<0.01%+28,971Timeline
AUGOAURA MINERALS 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: 28,893 shares 28,893$1.08M<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,765 shares; 2024Q4: 649,590 shares; 2025Q1: 533,365 shares; 2025Q2: 321,153 shares; 2025Q3: 84,216 shares 84,216$1.07M<0.01%-236,937Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 14,715 shares; 2025Q1: 16,940 shares; 2025Q2: 17,085 shares; 2025Q3: 18,443 shares 18,443$1.07M<0.01%+1,358Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 10,035 shares; 2025Q1: 18,454 shares; 2025Q2: 30,853 shares; 2025Q3: 34,164 shares 34,164$1.07M<0.01%+3,311Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,368 shares; 2024Q4: 359,834 shares; 2025Q1: 506,608 shares; 2025Q2: 519,340 shares; 2025Q3: 17,274 shares 17,274$1.06M<0.01%-502,066Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,068 shares; 2025Q1: 1,275 shares; 2025Q2: 1,792 shares; 2025Q3: 636 shares 636$1.06M<0.01%-1,156Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,134 shares; 2024Q4: 116,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,151 shares 107,151$1.06M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,026 shares; 2024Q4: 389,352 shares; 2025Q1: 32,015 shares; 2025Q2: 195,809 shares; 2025Q3: 182,606 shares 182,606$1.06M<0.01%-13,203Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,788 shares; 2024Q4: 261,827 shares; 2025Q1: 260,921 shares; 2025Q2: 267,088 shares; 2025Q3: 16,230 shares 16,230$1.05M<0.01%-250,858Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 13,542 shares; 2025Q1: 822 shares; 2025Q2: 16,746 shares; 2025Q3: 4,045 shares 4,045$1.05M<0.01%-12,701Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,125 shares 8,125$1.05M<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,789 shares; 2025Q1: 36,134 shares; 2025Q2: 32,186 shares; 2025Q3: 38,757 shares 38,757$1.04M<0.01%+6,571Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 25,272 shares; 2025Q1: 8,124 shares; 2025Q2: not reported; 2025Q3: 36,963 shares 36,963$1.04M<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,183 shares 34,183$1.04M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,471 shares 10,471$1.04M<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,845 shares; 2024Q4: 615,083 shares; 2025Q1: 1,350,820 shares; 2025Q2: 509,350 shares; 2025Q3: 544,760 shares 544,760$1.04M<0.01%+35,410Timeline
SLQTSELECTQUOTE 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: 90,523 shares; 2025Q2: 584,577 shares; 2025Q3: 527,894 shares 527,894$1.03M<0.01%-56,683Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 31,453 shares; 2025Q1: 30,111 shares; 2025Q2: 11,872 shares; 2025Q3: 66,454 shares 66,454$1.03M<0.01%+54,582Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 44,393 shares; 2025Q1: 46,273 shares; 2025Q2: 111,824 shares; 2025Q3: 104,727 shares 104,727$1.03M<0.01%-7,097Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 12,186 shares; 2025Q1: not reported; 2025Q2: 5,864 shares; 2025Q3: 14,898 shares 14,898$1.03M<0.01%+9,034Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,073 shares; 2025Q1: 13,649 shares; 2025Q2: 14,259 shares; 2025Q3: 21,132 shares 21,132$1.03M<0.01%+6,873Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,845 shares; 2024Q4: 1,160,640 shares; 2025Q1: 1,279,144 shares; 2025Q2: 1,233,985 shares; 2025Q3: 278,074 shares 278,074$1.02M<0.01%-955,911Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 198,067 shares; 2025Q1: 1,125,961 shares; 2025Q2: 1,271,984 shares; 2025Q3: 297,392 shares 297,392$1.02M<0.01%-974,592Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 41,756 shares; 2025Q1: not reported; 2025Q2: 40,019 shares; 2025Q3: 59,373 shares 59,373$1.02M<0.01%+19,354Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,884 shares 66,884$1.01M<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,488 shares; 2024Q4: 117,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,372 shares 132,372$1.01M<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,388 shares; 2025Q1: 17,896 shares; 2025Q2: 20,207 shares; 2025Q3: 20,231 shares 20,231$1M<0.01%+24Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 24,422 shares; 2025Q1: 28,655 shares; 2025Q2: 29,029 shares; 2025Q3: 29,522 shares 29,522$1M<0.01%+493Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 24,057 shares 24,057$1M<0.01%+17,126Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 9,370 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 8,988 shares 8,988$1000K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,829 shares; 2024Q4: 33,467 shares; 2025Q1: 47,782 shares; 2025Q2: 34,555 shares; 2025Q3: 47,628 shares 47,628$997K<0.01%+13,073Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,114 shares; 2025Q2: 19,499 shares; 2025Q3: 19,556 shares 19,556$993K<0.01%+57Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,709 shares 12,709$992K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,754 shares; 2025Q3: 32,752 shares 32,752$991K<0.01%+24,998Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,044 shares; 2025Q2: 74,124 shares; 2025Q3: 66,639 shares 66,639$990K<0.01%-7,485Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 8,840 shares; 2025Q1: 9,494 shares; 2025Q2: 9,579 shares; 2025Q3: 9,273 shares 9,273$987K<0.01%-306Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,310 shares 24,310$983K<0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 21,000 shares; 2025Q3: 14,005 shares 14,005$982K<0.01%-6,995Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 15,144 shares; 2025Q3: 10,969 shares 10,969$977K<0.01%-4,175Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,287 shares; 2024Q4: 390,337 shares; 2025Q1: 295,341 shares; 2025Q2: 368,030 shares; 2025Q3: 215,041 shares 215,041$976K<0.01%-152,989Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,551 shares; 2024Q4: 38,681 shares; 2025Q1: not reported; 2025Q2: 242,510 shares; 2025Q3: 197,198 shares 197,198$976K<0.01%-45,312Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,930 shares 116,930$973K<0.01%newTimeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,505 shares; 2025Q1: 108,895 shares; 2025Q2: 109,559 shares; 2025Q3: 97,829 shares 97,829$972K<0.01%-11,730Timeline
CXMSPRINKLR 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: 85,402 shares; 2025Q3: 125,604 shares 125,604$970K<0.01%+40,202Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 29,813 shares; 2025Q1: 2,413 shares; 2025Q2: 1,087 shares; 2025Q3: 3,284 shares 3,284$965K<0.01%+2,197Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 1,917 shares; 2025Q1: 2,339 shares; 2025Q2: 868 shares; 2025Q3: 2,397 shares 2,397$965K<0.01%+1,529Timeline
VLGEAVILLAGE SUPER MKT 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: 25,667 shares 25,667$959K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,088 shares 96,088$957K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,738 shares; 2025Q1: 459,629 shares; 2025Q2: 282,235 shares; 2025Q3: 16,519 shares 16,519$954K<0.01%-265,716Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,868 shares; 2025Q1: 95,748 shares; 2025Q2: 151,571 shares; 2025Q3: 47,866 shares 47,866$954K<0.01%-103,705
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,126 shares 60,126$952K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,158 shares 10,158$951K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,231 shares; 2025Q3: 115,051 shares 115,051$947K<0.01%+33,820Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,115 shares; 2025Q1: 187,371 shares; 2025Q2: 123,566 shares; 2025Q3: 19,561 shares 19,561$942K<0.01%-104,005Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,724 shares; 2025Q2: 613,050 shares; 2025Q3: 12,779 shares 12,779$942K<0.01%-600,271Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,182 shares; 2024Q4: not reported; 2025Q1: 289,398 shares; 2025Q2: 580,093 shares; 2025Q3: 402,265 shares 402,265$937K<0.01%-177,828Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 30,297 shares; 2025Q1: 374,864 shares; 2025Q2: 591,384 shares; 2025Q3: 127,983 shares 127,983$937K<0.01%-463,401Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,491 shares; 2024Q4: 47,731 shares; 2025Q1: 127,295 shares; 2025Q2: 175,006 shares; 2025Q3: 69,680 shares 69,680$936K<0.01%-105,326Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 246 shares; 2025Q1: 269,450 shares; 2025Q2: 183,508 shares; 2025Q3: 8,952 shares 8,952$936K<0.01%-174,556Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 25,186 shares; 2025Q1: 28,129 shares; 2025Q2: 156,952 shares; 2025Q3: 25,515 shares 25,515$932K<0.01%-131,437Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,564 shares; 2024Q4: 157,150 shares; 2025Q1: 141,863 shares; 2025Q2: 130,493 shares; 2025Q3: 120,074 shares 120,074$931K<0.01%-10,419Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 353,955 shares; 2025Q2: not reported; 2025Q3: 16,690 shares 16,690$930K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 23,015 shares; 2025Q1: 458 shares; 2025Q2: not reported; 2025Q3: 4,442 shares 4,442$930K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,272 shares; 2024Q4: 94,077 shares; 2025Q1: 217,935 shares; 2025Q2: 628,693 shares; 2025Q3: 376,287 shares 376,287$929K<0.01%-252,406Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,887 shares 30,887$927K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,629 shares; 2025Q1: 236,766 shares; 2025Q2: 63,474 shares; 2025Q3: 42,372 shares 42,372$926K<0.01%-21,102Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,380 shares; 2024Q4: 147,180 shares; 2025Q1: 147,580 shares; 2025Q2: 147,280 shares; 2025Q3: 205,822 shares 205,822$924K<0.01%+58,542Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 42,315 shares; 2025Q1: 42,693 shares; 2025Q2: 36,211 shares; 2025Q3: 38,007 shares 38,007$910K<0.01%+1,796Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 11,652 shares; 2025Q1: 41,114 shares; 2025Q2: 63,601 shares; 2025Q3: 21,460 shares 21,460$909K<0.01%-42,141Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,589 shares; 2024Q4: 56,409 shares; 2025Q1: 97,946 shares; 2025Q2: 89,865 shares; 2025Q3: 86,446 shares 86,446$909K<0.01%-3,419Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 337 shares; 2025Q1: 92 shares; 2025Q2: 25,210 shares; 2025Q3: 54,086 shares 54,086$908K<0.01%+28,876Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,064 shares 27,064$907K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,521 shares; 2024Q4: 1,924,827 shares; 2025Q1: 1,614,294 shares; 2025Q2: 1,513,765 shares; 2025Q3: 220,760 shares 220,760$905K<0.01%-1,293,005Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,453 shares; 2024Q4: 796,342 shares; 2025Q1: 911,119 shares; 2025Q2: 997,360 shares; 2025Q3: 52,898 shares 52,898$905K<0.01%-944,462Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,609 shares; 2025Q1: not reported; 2025Q2: 67,119 shares; 2025Q3: 152,409 shares 152,409$904K<0.01%+85,290Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,888 shares; 2025Q1: 84,068 shares; 2025Q2: 85,228 shares; 2025Q3: 21,203 shares 21,203$897K<0.01%-64,025Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,481 shares; 2025Q1: 21,362 shares; 2025Q2: not reported; 2025Q3: 179,252 shares 179,252$894K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,517 shares; 2024Q4: 206,273 shares; 2025Q1: 199,111 shares; 2025Q2: 354,965 shares; 2025Q3: 330,675 shares 330,675$886K<0.01%-24,290Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,857 shares; 2024Q4: 364,981 shares; 2025Q1: 134,461 shares; 2025Q2: not reported; 2025Q3: 88,696 shares 88,696$881K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 783,235 shares; 2025Q1: 428,584 shares; 2025Q2: 255,594 shares; 2025Q3: 126,275 shares 126,275$879K<0.01%-129,319Timeline
DEIDOUGLAS EMMETT 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: 155,403 shares; 2025Q3: 55,935 shares 55,935$871K<0.01%-99,468Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 64,265 shares; 2025Q1: 66,630 shares; 2025Q2: 37,193 shares; 2025Q3: 35,432 shares 35,432$870K<0.01%-1,761Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,241 shares; 2025Q1: 123,580 shares; 2025Q2: 167,874 shares; 2025Q3: 12,002 shares 12,002$869K<0.01%-155,872Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,812 shares; 2024Q4: 112,984 shares; 2025Q1: 147,404 shares; 2025Q2: 106,954 shares; 2025Q3: 8,583 shares 8,583$866K<0.01%-98,371Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,025 shares; 2024Q4: 123,105 shares; 2025Q1: not reported; 2025Q2: 42,673 shares; 2025Q3: 41,911 shares 41,911$859K<0.01%-762Timeline
IEFAISHARES 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: 40,596 shares; 2025Q2: 3,223 shares; 2025Q3: 9,830 shares 9,830$858K<0.01%+6,607Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 14,067 shares; 2025Q1: 13,268 shares; 2025Q2: 12,540 shares; 2025Q3: 13,488 shares 13,488$849K<0.01%+948Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; 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: 28,595 shares 28,595$848K<0.01%newTimeline
HBTHBT FINL 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: 11,778 shares; 2025Q3: 33,553 shares 33,553$846K<0.01%+21,775Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,287 shares; 2025Q1: 2,001,475 shares; 2025Q2: not reported; 2025Q3: 24,244 shares 24,244$844K<0.01%newTimeline
XGNEXAGEN 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: 76,652 shares 76,652$842K<0.01%newTimeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,034 shares 16,034$839K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,488 shares 10,488$839K<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 44,014 shares 44,014$838K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,222 shares; 2024Q4: 188,124 shares; 2025Q1: 152,943 shares; 2025Q2: 137,079 shares; 2025Q3: 155,516 shares 155,516$826K<0.01%+18,437Timeline
ISTRINVESTAR HOLDING 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: 33,121 shares; 2025Q2: 29,778 shares; 2025Q3: 35,518 shares 35,518$824K<0.01%+5,740Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 177,107 shares; 2025Q1: 146,827 shares; 2025Q2: 73,716 shares; 2025Q3: 117,859 shares 117,859$820K<0.01%+44,143Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,116 shares; 2024Q4: 29,545 shares; 2025Q1: 60,946 shares; 2025Q2: 46,271 shares; 2025Q3: 76,797 shares 76,797$814K<0.01%+30,526Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,707 shares; 2025Q1: 58,293 shares; 2025Q2: 28,249 shares; 2025Q3: 4,892 shares 4,892$803K<0.01%-23,357Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 8,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,973 shares 14,973$802K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,113 shares; 2024Q4: 138,344 shares; 2025Q1: 132,596 shares; 2025Q2: 106,026 shares; 2025Q3: 122,155 shares 122,155$800K<0.01%+16,129Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 3,051 shares; 2025Q1: 7,416 shares; 2025Q2: 8,594 shares; 2025Q3: 12,084 shares 12,084$800K<0.01%+3,490Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,757 shares; 2024Q4: 69,249 shares; 2025Q1: 23,649 shares; 2025Q2: not reported; 2025Q3: 5,575 shares 5,575$786K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,554 shares 6,554$783K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 9,983 shares; 2025Q1: 16,506 shares; 2025Q2: 19,184 shares; 2025Q3: 35,293 shares 35,293$772K<0.01%+16,109Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,785 shares; 2025Q3: 13,289 shares 13,289$763K<0.01%+3,504Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,955 shares; 2025Q1: 27,785 shares; 2025Q2: 39,848 shares; 2025Q3: 53,296 shares 53,296$755K<0.01%+13,448Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,536 shares; 2024Q4: 175,703 shares; 2025Q1: 89,366 shares; 2025Q2: 70,551 shares; 2025Q3: 28,349 shares 28,349$754K<0.01%-42,202Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,233 shares; 2024Q4: 528,804 shares; 2025Q1: 369,088 shares; 2025Q2: 135,750 shares; 2025Q3: 188,558 shares 188,558$752K<0.01%+52,808Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,682 shares; 2024Q4: 261,983 shares; 2025Q1: 370,629 shares; 2025Q2: 484,043 shares; 2025Q3: 103,241 shares 103,241$745K<0.01%-380,802Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 9,037 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$742K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,842 shares; 2025Q3: 30,416 shares 30,416$741K<0.01%+17,574Timeline
XMTRXOMETRY 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: 74,310 shares; 2025Q2: 89,700 shares; 2025Q3: 13,509 shares 13,509$736K<0.01%-76,191Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 5,057 shares; 2025Q1: 10,315 shares; 2025Q2: 60 shares; 2025Q3: 3,756 shares 3,756$736K<0.01%+3,696Timeline
ECHISHARES 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: 72,279 shares; 2025Q3: 22,258 shares 22,258$734K<0.01%-50,021Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,941 shares; 2025Q1: 34,184 shares; 2025Q2: not reported; 2025Q3: 106,846 shares 106,846$733K<0.01%newTimeline
TECHBIO-TECHNE 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: 518,148 shares; 2025Q3: 13,127 shares 13,127$730K<0.01%-505,021Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,614 shares; 2025Q1: 61,454 shares; 2025Q2: 48,609 shares; 2025Q3: 37,086 shares 37,086$720K<0.01%-11,523Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,499 shares; 2025Q3: 69,353 shares 69,353$718K<0.01%+31,854Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,581 shares; 2025Q1: 206,994 shares; 2025Q2: 70,183 shares; 2025Q3: 147,103 shares 147,103$718K<0.01%+76,920Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 1,476 shares; 2025Q1: 4,143 shares; 2025Q2: 68 shares; 2025Q3: 961 shares 961$718K<0.01%+893Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,391 shares; 2025Q2: 41,633 shares; 2025Q3: 89,497 shares 89,497$717K<0.01%+47,864Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,956 shares; 2024Q4: 40,645 shares; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 14,435 shares 14,435$713K<0.01%+14,276Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 81,402 shares; 2025Q1: 73,056 shares; 2025Q2: 103,300 shares; 2025Q3: 75,846 shares 75,846$706K<0.01%-27,454Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 1,950,521 shares; 2025Q1: 1,939,004 shares; 2025Q2: 1,822,569 shares; 2025Q3: 1,167,269 shares 1,167,269$706K<0.01%-655,300
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,222 shares; 2024Q4: 229,946 shares; 2025Q1: 319,789 shares; 2025Q2: 244,654 shares; 2025Q3: 108,923 shares 108,923$706K<0.01%-135,731Timeline
CACCAMDEN NATL 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: 33,471 shares; 2025Q3: 18,288 shares 18,288$706K<0.01%-15,183Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 21,076 shares; 2025Q1: 9,716 shares; 2025Q2: 22,336 shares; 2025Q3: 13,340 shares 13,340$705K<0.01%-8,996Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 52,681 shares; 2025Q1: 99,887 shares; 2025Q2: 111,009 shares; 2025Q3: 122,648 shares 122,648$704K<0.01%+11,639Timeline
XOPSPDR 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: 423 shares; 2025Q2: 7,367 shares; 2025Q3: 5,235 shares 5,235$692K<0.01%-2,132Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,364 shares; 2024Q4: 128,403 shares; 2025Q1: 570,115 shares; 2025Q2: 260,644 shares; 2025Q3: 20,972 shares 20,972$668K<0.01%-239,672Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,190 shares; 2025Q1: 26,882 shares; 2025Q2: 124,101 shares; 2025Q3: 48,056 shares 48,056$664K<0.01%-76,045Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,015 shares; 2024Q4: 323,211 shares; 2025Q1: 120,547 shares; 2025Q2: 26,999 shares; 2025Q3: 112,620 shares 112,620$657K<0.01%+85,621Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,957 shares; 2025Q3: 42,981 shares 42,981$656K<0.01%-76,976
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 3,073 shares; 2025Q1: 11,965 shares; 2025Q2: 7,076 shares; 2025Q3: 5,836 shares 5,836$655K<0.01%-1,240Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,250 shares 24,250$653K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,656 shares; 2025Q2: not reported; 2025Q3: 31,998 shares 31,998$651K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,336 shares; 2024Q4: 499,170 shares; 2025Q1: 442,143 shares; 2025Q2: 239,720 shares; 2025Q3: 348,521 shares 348,521$645K<0.01%+108,801Timeline
FPIFARMLAND PARTNERS 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: 34,531 shares; 2025Q3: 59,175 shares 59,175$644K<0.01%+24,644Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 18,085 shares; 2025Q3: 3,632 shares 3,632$643K<0.01%-14,453Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,672 shares; 2025Q1: 27,564 shares; 2025Q2: 31,549 shares; 2025Q3: 30,274 shares 30,274$643K<0.01%-1,275Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,791 shares; 2024Q4: 130,910 shares; 2025Q1: 62,671 shares; 2025Q2: 481,215 shares; 2025Q3: 71,287 shares 71,287$642K<0.01%-409,928Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 714 shares; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: 2,369 shares 2,369$642K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,180 shares 14,180$639K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,159 shares; 2024Q4: 16,019 shares; 2025Q1: 107,387 shares; 2025Q2: 216,476 shares; 2025Q3: 221,607 shares 221,607$638K<0.01%+5,131Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 111 shares; 2025Q2: 5,219 shares; 2025Q3: 25,813 shares 25,813$638K<0.01%+20,594Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 232,567 shares; 2025Q2: 847,352 shares; 2025Q3: 5,353 shares 5,353$636K<0.01%-841,999Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,624 shares; 2025Q1: 71,059 shares; 2025Q2: 148,950 shares; 2025Q3: 156,254 shares 156,254$633K<0.01%+7,304Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 9,350 shares; 2025Q1: 9,749 shares; 2025Q2: 17,713 shares; 2025Q3: 6,282 shares 6,282$630K<0.01%-11,431Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,332 shares; 2024Q4: 99,600 shares; 2025Q1: 199,556 shares; 2025Q2: 163,924 shares; 2025Q3: 32,329 shares 32,329$626K<0.01%-131,595Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,561 shares; 2025Q3: 227,359 shares 227,359$625K<0.01%+190,798Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 204,271 shares; 2025Q1: 252,846 shares; 2025Q2: 271,536 shares; 2025Q3: 133,416 shares 133,416$624K<0.01%-138,120Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 12,024 shares; 2025Q1: 15,247 shares; 2025Q2: 5,563 shares; 2025Q3: 4,267 shares 4,267$621K<0.01%-1,296Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,277 shares; 2025Q2: not reported; 2025Q3: 23,594 shares 23,594$621K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,694 shares 41,694$621K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,437 shares; 2024Q4: 98,783 shares; 2025Q1: 177,380 shares; 2025Q2: 45,835 shares; 2025Q3: 39,026 shares 39,026$621K<0.01%-6,809Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,828 shares; 2025Q2: not reported; 2025Q3: 91,782 shares 91,782$616K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,220 shares; 2025Q1: 34,393 shares; 2025Q2: not reported; 2025Q3: 61,709 shares 61,709$613K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 17,365 shares; 2025Q1: 19,299 shares; 2025Q2: 9,410 shares; 2025Q3: 10,650 shares 10,650$613K<0.01%+1,240Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,600 shares; 2024Q4: 144,241 shares; 2025Q1: 142,184 shares; 2025Q2: 320,971 shares; 2025Q3: 218,101 shares 218,101$611K<0.01%-102,870Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,079 shares 39,079$610K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 10,755 shares; 2025Q1: not reported; 2025Q2: 30,797 shares; 2025Q3: 19,241 shares 19,241$608K<0.01%-11,556Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,436 shares; 2025Q3: 133,427 shares 133,427$607K<0.01%+115,991Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,530 shares 23,530$602K<0.01%newTimeline
LPTHLIGHTPATH 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: 75,635 shares 75,635$600K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,037 shares; 2025Q2: not reported; 2025Q3: 3,628 shares 3,628$594K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,594 shares; 2025Q1: 50,802 shares; 2025Q2: 39,919 shares; 2025Q3: 31,413 shares 31,413$589K<0.01%-8,506Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 462 shares; 2025Q3: 8,155 shares 8,155$589K<0.01%+7,693Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,607 shares; 2025Q2: 17,037 shares; 2025Q3: 20,149 shares 20,149$584K<0.01%+3,112Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,743 shares; 2024Q4: 191,775 shares; 2025Q1: 155,690 shares; 2025Q2: 22,116 shares; 2025Q3: 16,668 shares 16,668$583K<0.01%-5,448Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: 12,749 shares 12,749$580K<0.01%+9,870Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,709 shares; 2024Q4: 70,249 shares; 2025Q1: 93,550 shares; 2025Q2: 55,531 shares; 2025Q3: 45,530 shares 45,530$578K<0.01%-10,001Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,939 shares; 2024Q4: 314,389 shares; 2025Q1: 695,159 shares; 2025Q2: 336,665 shares; 2025Q3: 76,782 shares 76,782$577K<0.01%-259,883Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,240 shares 26,240$576K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 19,368 shares; 2025Q1: 19,368 shares; 2025Q2: 25,745 shares; 2025Q3: 19,368 shares 19,368$576K<0.01%-6,377Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 30,317 shares; 2025Q1: not reported; 2025Q2: 22,763 shares; 2025Q3: 24,831 shares 24,831$574K<0.01%+2,068Timeline
XPELXPEL 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: 17,326 shares 17,326$573K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,409 shares 58,409$572K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; 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: 34,903 shares 34,903$569K<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,526 shares; 2025Q1: 301,104 shares; 2025Q2: 156,166 shares; 2025Q3: 50,824 shares 50,824$564K<0.01%-105,342Timeline
TACTRANSALTA 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: 247,607 shares; 2025Q2: 206,813 shares; 2025Q3: 41,251 shares 41,251$564K<0.01%-165,562Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,488 shares; 2024Q4: not reported; 2025Q1: 949,490 shares; 2025Q2: 16,220 shares; 2025Q3: 6,038 shares 6,038$564K<0.01%-10,182Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares 23,194$553K<0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 13,131 shares 13,131$550K<0.01%+12,452Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,455 shares; 2024Q4: 695,915 shares; 2025Q1: 895,524 shares; 2025Q2: 249,784 shares; 2025Q3: 208,789 shares 208,789$549K<0.01%-40,995Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 16,224 shares; 2025Q1: 32,832 shares; 2025Q2: 26,224 shares; 2025Q3: 14,895 shares 14,895$549K<0.01%-11,329Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,991 shares; 2024Q4: 21,257 shares; 2025Q1: 19,209 shares; 2025Q2: 74,777 shares; 2025Q3: 8,411 shares 8,411$537K<0.01%-66,366Timeline
STEXSTREAMEX 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: 92,472 shares 92,472$533K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 42,550 shares; 2025Q1: 42,887 shares; 2025Q2: 31,817 shares; 2025Q3: 13,074 shares 13,074$532K<0.01%-18,743Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,432 shares; 2024Q4: 61,003 shares; 2025Q1: 128,152 shares; 2025Q2: 74,109 shares; 2025Q3: 84,863 shares 84,863$531K<0.01%+10,754Timeline
PMTSCPI CARD 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: 25,377 shares; 2025Q2: 35,154 shares; 2025Q3: 34,878 shares 34,878$528K<0.01%-276Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 7,620 shares; 2025Q1: 49,864 shares; 2025Q2: 80,076 shares; 2025Q3: 6,532 shares 6,532$526K<0.01%-73,544Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,208 shares 31,208$526K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,686 shares; 2025Q1: 30,803 shares; 2025Q2: 20,853 shares; 2025Q3: 13,830 shares 13,830$525K<0.01%-7,023Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,161 shares; 2025Q2: 17,387 shares; 2025Q3: 18,963 shares 18,963$525K<0.01%+1,576Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 39,800 shares; 2025Q2: 46,500 shares; 2025Q3: 13,991 shares 13,991$523K<0.01%-32,509Timeline
ATLCATLANTICUS HOLDINGS 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: 8,873 shares 8,873$520K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,989 shares; 2024Q4: 230,783 shares; 2025Q1: 184,472 shares; 2025Q2: 83,881 shares; 2025Q3: 2,550 shares 2,550$518K<0.01%-81,331Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: not reported; 2025Q1: 60,168 shares; 2025Q2: 61,809 shares; 2025Q3: 32,671 shares 32,671$514K<0.01%-29,138Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; 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: 5,694 shares 5,694$511K<0.01%newTimeline
ONITONITY 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: 12,697 shares 12,697$507K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 51,251 shares; 2025Q1: 30,026 shares; 2025Q2: 25,794 shares; 2025Q3: 33,101 shares 33,101$506K<0.01%+7,307Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,052 shares 116,052$499K<0.01%new
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 45,554 shares 45,554$498K<0.01%+45,499
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: 2,703 shares; 2025Q2: 58 shares; 2025Q3: 7,237 shares 7,237$498K<0.01%+7,179Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,530 shares; 2025Q1: 117,220 shares; 2025Q2: 121,822 shares; 2025Q3: 9,038 shares 9,038$497K<0.01%-112,784Timeline
GAUGALIANO GOLD 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: 226,671 shares 226,671$496K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 60,041 shares; 2025Q1: 122,260 shares; 2025Q2: 211 shares; 2025Q3: 10,368 shares 10,368$494K<0.01%+10,157Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,757 shares; 2024Q4: 52,571 shares; 2025Q1: 132,498 shares; 2025Q2: not reported; 2025Q3: 57,167 shares 57,167$493K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,826 shares; 2025Q2: 27,052 shares; 2025Q3: 38,506 shares 38,506$492K<0.01%+11,454Timeline
OPFIOPPFI 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: 43,056 shares 43,056$488K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467,910 shares; 2025Q3: 307,263 shares 307,263$485K<0.01%-160,647Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 17,049 shares; 2025Q2: 15,824 shares; 2025Q3: 13,205 shares 13,205$481K<0.01%-2,619Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares 7,159$480K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,437 shares 16,437$475K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,039 shares 8,039$473K<0.01%newTimeline
STKLSUNOPTA 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: 80,361 shares 80,361$471K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 8,499 shares; 2025Q1: 10,471 shares; 2025Q2: 8,745 shares; 2025Q3: 6,895 shares 6,895$469K<0.01%-1,850Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,487 shares; 2024Q4: 45,804 shares; 2025Q1: 190,874 shares; 2025Q2: not reported; 2025Q3: 62,431 shares 62,431$467K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511 shares 4,511$467K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,123 shares; 2024Q4: 306,747 shares; 2025Q1: 261,077 shares; 2025Q2: 421,606 shares; 2025Q3: 290,797 shares 290,797$465K<0.01%-130,809Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 8,319 shares; 2025Q1: 14,581 shares; 2025Q2: 7,318 shares; 2025Q3: 5,339 shares 5,339$463K<0.01%-1,979Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,686 shares; 2024Q4: 550,940 shares; 2025Q1: 314,955 shares; 2025Q2: 543,971 shares; 2025Q3: 76,922 shares 76,922$463K<0.01%-467,049Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 4,990 shares; 2025Q1: 514 shares; 2025Q2: 9,587 shares; 2025Q3: 3,512 shares 3,512$461K<0.01%-6,075Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares 10,364$457K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 2,146 shares; 2025Q3: 4,122 shares 4,122$457K<0.01%+1,976Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 2,312 shares; 2025Q1: 1,080 shares; 2025Q2: 3,983 shares; 2025Q3: 2,212 shares 2,212$457K<0.01%-1,771Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,605 shares 146,605$456K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 3,485 shares; 2025Q1: 3,150 shares; 2025Q2: 3,268 shares; 2025Q3: 3,565 shares 3,565$449K<0.01%+297Timeline

Options

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

The largest 100 of 833. All 833

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput10,100,000$820M+8,000,000
NVDANVIDIA CORPORATION COMput4,295,800$802M-2,390,200
TSLATESLA INC COMput1,527,700$679M-362,900
MSFTMICROSOFT CORP COMput1,223,800$634M-439,700
AAPLAPPLE INC COMput1,955,000$498M-930,500
NVDANVIDIA CORPORATION COMcall2,452,900$458M-460,100
MSFTMICROSOFT CORP COMcall785,500$407M+71,400
AVGOBROADCOM INC COMput1,214,200$401M-670,700
METAMETA PLATFORMS INC COMput503,200$370M-218,500
AMDADVANCED MICRO DEVICES INC COMput2,269,100$367M-143,200
METAMETA PLATFORMS INC COMcall499,700$367M-4,300
GOOGLALPHABET INC COMput1,306,700$318M+263,400
MUMICRON TECHNOLOGY INC COMput1,807,900$302M-630,800
AMZNAMAZON COM INC COMput1,285,200$282M-471,200
AAPLAPPLE INC COMcall1,052,300$268M-1,081,300
NFLXNETFLIX INC. COMput219,100$263M-16,800
FXIISHARES TR CHINA LG-CAP ETFcall5,500,000$226Mnew
AVGOBROADCOM INC COMcall681,200$225M-173,600
TSLATESLA INC COMcall482,700$215M-274,700
ORCLORACLE CORP COMput760,000$214M-150,900
ADBEADOBE INC COMput593,400$209M-56,500
UNHUNITEDHEALTH GROUP INC COMcall564,200$195M+324,600
AMZNAMAZON COM INC COMcall853,500$187M-477,800
JPMJPMORGAN CHASE & CO COMput593,900$187M-135,700
COSTCOSTCO WHOLESALE CORPORATION COMput200,700$186M-21,300
LLYELI LILLY & CO COMput238,700$182M+22,700
NFLXNETFLIX INC. COMcall151,400$182M+5,500
GOOGLALPHABET INC COMcall739,500$180M-136,000
APPAPPLOVIN CORP Stockput239,200$172M-98,200
PLTRPALANTIR TECHNOLOGIES INC COMput898,300$164M-172,100
CRMSALESFORCE INC COMput677,400$161M-25,300
BABOEING CO COMput741,700$160M-114,700
MUMICRON TECHNOLOGY INC COMcall949,400$159M-304,400
AMDADVANCED MICRO DEVICES INC COMcall935,500$151M+136,700
CRWDCROWDSTRIKE HLDGS INC COMcall308,400$151M+198,900
UNHUNITEDHEALTH GROUP INC COMput437,200$151M+224,800
ADBEADOBE INC COMcall425,300$150M+198,800
ORCLORACLE CORP COMcall520,400$146M-119,500
QCOMQUALCOMM INC COMput794,600$132M-419,000
APPAPPLOVIN CORP Stockcall182,000$131M-7,100
BABOEING CO COMcall565,300$122M+211,000
PLTRPALANTIR TECHNOLOGIES INC COMcall666,100$122M+19,500
LULULULULEMON ATHLETICA INC COMput679,200$121M+224,200
JPMJPMORGAN CHASE & CO COMcall380,000$120M-132,400
PYPLPAYPAL HLDGS INC STOKcall1,740,400$117M-172,500
ASMLASML HLDG NV STOKput120,400$117M-50,800
CCITIGROUP INC COMput1,135,100$115M-521,200
XOMEXXON MOBIL CORP COMput1,001,100$113M-33,000
TXNTEXAS INSTRS INC COMput613,900$113M-94,100
TMOTHERMO FISHER SCIENTIFIC INC COMput229,600$111M+91,900
INTCINTEL CORP COMput3,283,900$110M-1,416,000
NKENIKE INC COMput1,558,600$109M-116,300
LLYELI LILLY & CO COMcall142,000$108M+54,700
UBSUBS GROUP AG Stockput2,610,500$107M+579,300
COSTCOSTCO WHOLESALE CORPORATION COMcall109,200$101M+15,900
MRKMERCK & CO INC COMput1,199,700$101M-12,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput194,000$97.5M-17,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300,000$96.6M-165,900
VVISA INC COMput281,200$96M+86,500
ABBVABBVIE INC COMput410,400$95M-118,800
MRKMERCK & CO INC COMcall1,123,700$94.3M-130,300
CRWDCROWDSTRIKE HLDGS INC COMput191,900$94.1M+69,600
LULULULULEMON ATHLETICA INC COMcall526,600$93.7M+219,000
CCITIGROUP INC COMcall904,700$91.8M+88,500
IBMINTERNATIONAL BUSINESS MACHS COMcall324,800$91.6M+136,600
CATCATERPILLAR INC COMput188,600$90M-114,200
PEPPEPSICO INC COMput619,700$87M-204,500
CVXCHEVRON CORPORATION COMput555,514$86.3M+41,314
BACBANK OF AMER CORP COMput1,670,600$86.2M-1,217,300
INTCINTEL CORP COMcall2,558,000$85.8M-2,458,000
MRVLMARVELL TECHNOLOGY INC COMcall1,012,900$85.2M-454,800
NEENEXTERA ENERGY INC COMput1,127,200$85.1M-746,200
IBMINTERNATIONAL BUSINESS MACHS COMput294,000$83M-64,100
MSTRSTRATEGY INC Stockput250,900$80.8M+3,300
CVXCHEVRON CORPORATION COMcall512,832$79.6M+253,532
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall443,700$79.3M-30,100
AMATAPPLIED MATLS INC COMput384,500$78.7M-175,700
VVISA INC COMcall230,200$78.6M+94,800
PDDPDD HOLDINGS INC ADRcall594,000$78.5M-136,700
CSCOCISCO SYS INC COMput1,146,600$78.5M-372,400
KOCOCA COLA CO COMput1,163,000$77.1M-156,600
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,968,000$77.1M+925,100
TGTTARGET CORP Stockcall850,400$76.3M+109,600
BXBLACKSTONE INC COMput443,900$75.8M-171,300
MDBMONGODB INC Stockcall242,900$75.4M-5,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,300$74.6M-83,000
PDDPDD HOLDINGS INC ADRput560,500$74.1M-226,900
CRMSALESFORCE INC COMcall311,800$73.9M-134,200
LRCXLAM RESEARCH CORP COMcall548,700$73.5M-621,400
DELLDELL TECHNOLOGIES INC Stockput517,300$73.3M-18,100
LMTLOCKHEED MARTIN CORP COMcall146,300$73M-34,500
LRCXLAM RESEARCH CORP COMput530,300$71M-503,700
CEGCONSTELLATION ENERGY CORP Stockput215,600$70.9M+9,600
NEMNEWMONT CORP COMput826,100$69.6M+102,500
GMGENERAL MTRS CO Stockput1,132,100$69M-252,600
NOWSERVICENOW INC COMput74,400$68.5M+19,900
HDHOME DEPOT INC COMput168,900$68.4M-71,100
COINCOINBASE GLOBAL INC Stockcall202,100$68.2M+79,400
SBUXSTARBUCKS CORP COMcall792,300$67M+251,100
NVONOVO-NORDISK A S ADRcall1,200,500$66.6M+320,100

Sold out in Q3 2025

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

The largest 100 of 523. All 523

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP689,549$319Mshares
APPAPPLOVIN CORP845,092$296Mshares
DHID R HORTON INC2,074,012$267Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,002,746$200Mshares
FTNTFORTINET INC1,701,234$180Mshares
HDHOME DEPOT INC478,059$175Mshares
LENLENNAR CORP1,522,710$168Mshares
BXBLACKSTONE INC1,117,689$167Mshares
TWLOTWILIO INC1,129,453$140Mshares
MELIMERCADOLIBRE INC53,650$140Mshares
HESS CORPHESS CORP873,867$121Mshares
UNHUNITEDHEALTH GROUP INC385,242$120Mshares
CNCCENTENE CORP DEL1,966,720$107Mshares
VZVERIZON COMMUNICATIONS INC2,463,411$107Mshares
HALHALLIBURTON CO4,559,755$92.9Mshares
CAVACAVA GROUP INC1,053,914$88.8Mshares
CATCATERPILLAR INC226,553$88Mshares
IBKRINTERACTIVE BROKERS GROUP IN1,518,528$84.1Mshares
AMATAPPLIED MATLS INC458,432$83.9Mshares
EXPEEXPEDIA GROUP INC489,887$82.6Mshares
DEDEERE & CO161,962$82.4Mshares
TERTERADYNE INC914,653$82.2Mshares
SouthState CorpSouthState Corp888,507$81.8Mshares
AMEDISYS INCAMEDISYS INC790,548$77.8Mshares
VMCVULCAN MATLS CO295,024$76.9Mshares
HOODROBINHOOD MKTS INC811,523$76Mshares
NUNU HLDGS LTD5,513,012$75.6Mshares
AXPAMERICAN EXPRESS CO234,500$74.8Mput
ONONON HLDG AG1,323,952$68.9Mshares
COPCONOCOPHILLIPS756,104$67.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED201,713$67.8Mshares
OMCOMNICOM GROUP INC931,998$67Mshares
GLWCORNING INC1,239,044$65.2Mshares
BABAALIBABA GROUP HLDG LTD527,240$59.8Mshares
ALEALLETE INC924,076$59.2Mshares
AMRZAMRIZE LTD1,172,244$58.4Mshares
RKLBROCKET LAB CORP1,632,213$58.4Mshares
BLDRBUILDERS FIRSTSOURCE INC487,707$56.9Mshares
GPNGLOBAL PMTS INC662,447$53Mshares
MANHMANHATTAN ASSOCIATES INC249,174$49.2Mshares
INFYINFOSYS LTD2,559,477$47.4Mshares
METMETLIFE INC567,705$45.7Mshares
AXONAXON ENTERPRISE INC53,482$44.3Mshares
BDXBECTON DICKINSON & CO230,529$39.7Mshares
WTWWILLIS TOWERS WATSON PLC LTD129,038$39.6Mshares
UNMUNUM GROUP471,589$38.1Mshares
MNSTMONSTER BEVERAGE CORP NEW582,615$36.5Mshares
TDGTRANSDIGM GROUP INC22,172$33.7Mshares
RGLDROYAL GOLD INC188,247$33.5Mshares
IBMINTERNATIONAL BUSINESS MACHS110,342$32.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,289,994$32Mshares
WDAYWORKDAY INC132,476$31.8Mshares
ALGNALIGN TECHNOLOGY INC165,163$31.3Mshares
AURAURORA INNOVATION INC5,963,664$31.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC139,819$30.6Mshares
RVMDREVOLUTION MEDICINES INC786,017$28.9Mshares
URIUNITED RENTALS INC38,133$28.7Mshares
PPLPPL CORP838,519$28.4Mshares
REDFIN CORPREDFIN CORP2,490,184$27.9Mshares
RHRH146,938$27.8Mshares
SRPTSAREPTA THERAPEUTICS INC1,598,472$27.3Mshares
MAG SILVER CORPMAG SILVER CORP1,293,358$27.3Mshares
XLBSELECT SECTOR SPDR TR304,570$26.7Mshares
BEKEKE HLDGS INC1,420,940$25.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW951,595$24.5Mshares
EVERI HLDGS INCEVERI HLDGS INC1,696,924$24.2Mshares
EEMISHARES TR500,000$24.1Mput
EEMISHARES TR500,000$24.1Mcall
LLYELI LILLY & CO28,440$22.2Mshares
ROLROLLINS INC389,011$21.9Mshares
EGEVEREST GROUP LTD63,257$21.5Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC474,061$20.8Mshares
DOWDOW HLDGS INC777,261$20.6Mshares
EFXEQUIFAX INC78,866$20.5Mshares
SMRNUSCALE PWR CORP513,673$20.3Mshares
AMCOR PLCAMCOR PLC2,182,308$20.1Mshares
PYPLPAYPAL HLDGS INC262,691$19.5Mshares
COKECOCA COLA CONS INC171,078$19.1Mshares
LNTALLIANT ENERGY CORP311,293$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN258,919$18.8Mshares
DVADAVITA INC127,380$18.1Mshares
GSGOLDMAN SACHS GROUP INC25,000$17.7Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC808,273$17Mshares
ASHRDBX ETF TR606,426$16.7Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP906,098$16.7Mshares
AUANGLOGOLD ASHANTI PLC364,578$16.6Mshares
CORTCORCEPT THERAPEUTICS INC225,382$16.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,552,353$16.4Mshares
EQHEQUITABLE HLDGS INC291,126$16.3Mshares
HRIHERC HLDGS INC123,913$16.3Mshares
PLAYAGS INCPLAYAGS INC1,293,418$16.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,770,250$16.1Mshares
LPLALPL FINL HLDGS INC42,763$16Mshares
CVLTCOMMVAULT SYS INC91,880$16Mshares
FTVFORTIVE CORP304,803$15.9Mshares
IOTSAMSARA INC391,499$15.6Mshares
OLNOLIN CORP772,049$15.5Mshares
FITBFIFTH THIRD BANCORP374,869$15.4Mshares
COMPCOMPASS INC2,349,932$14.8Mshares
JOBYJOBY AVIATION INC1,368,832$14.4Mshares

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 0001729829-25-000053 base2025-11-14acceptance time not in the bulk data set