Skip to content

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Follow

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027

Period
2025-09-30
Reported value
$875B
Holdings
12,230
Top 10 weight
29.65%
New
1,867
Sold out
2,178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,648,548$733M
METAadded+868,498$638M
AVGOadded+1,697,284$560M
GOOGLadded+2,283,397$555M
BULLadded+27,993,605$414M

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
SPYreduced-1,776,429-$1.18B
TLTreduced-9,839,309-$879M
PLTRreduced-4,501,577-$821M
IBITreduced-8,862,357-$576M
MUreduced-2,903,984-$486M

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 0001446194-25-000027, largest first. % of portfolio is the value over $68,347,987,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 80,475 shares; 2025Q1: 139,256 shares; 2025Q2: 52,850 shares; 2025Q3: 36,637 shares 36,637$653K<0.01%-16,213Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,644 shares; 2024Q4: 69,685 shares; 2025Q1: 216,545 shares; 2025Q2: 185,156 shares; 2025Q3: 394,281 shares 394,281$651K<0.01%+209,125Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 83,683 shares; 2025Q1: 158,780 shares; 2025Q2: 177,251 shares; 2025Q3: 129,960 shares 129,960$648K<0.01%-47,291Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 19,764 shares 19,764$648K<0.01%+6,590Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 7,352 shares; 2025Q1: 20,000 shares; 2025Q2: 11,209 shares; 2025Q3: 9,537 shares 9,537$647K<0.01%-1,672Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,706 shares; 2025Q2: 4,398 shares; 2025Q3: 7,876 shares 7,876$647K<0.01%+3,478Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,968 shares; 2025Q1: 21,853 shares; 2025Q2: 35,894 shares; 2025Q3: 201,143 shares 201,143$646K<0.01%+165,249Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,719 shares; 2024Q4: 40,549 shares; 2025Q1: 11,699 shares; 2025Q2: 25,000 shares; 2025Q3: 20,038 shares 20,038$645K<0.01%-4,962Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,559 shares; 2024Q4: 603,050 shares; 2025Q1: 3,294,966 shares; 2025Q2: 1,108,222 shares; 2025Q3: 1,479,644 shares 1,479,644$645K<0.01%+371,422
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 157,010 shares; 2025Q1: 42,348 shares; 2025Q2: 87,939 shares; 2025Q3: 14,992 shares 14,992$645K<0.01%-72,947Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 46,837 shares; 2025Q1: 69,676 shares; 2025Q2: 55,536 shares; 2025Q3: 14,657 shares 14,657$645K<0.01%-40,879Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 59,391 shares; 2025Q1: 8,554 shares; 2025Q2: 14,677 shares; 2025Q3: 14,565 shares 14,565$644K<0.01%-112Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 17,426 shares; 2025Q2: 23,369 shares; 2025Q3: 18,991 shares 18,991$644K<0.01%-4,378Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,530 shares; 2025Q1: 44,915 shares; 2025Q2: 55,629 shares; 2025Q3: 31,438 shares 31,438$644K<0.01%-24,191Timeline
GSATGLOBALSTAR 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: 174,396 shares; 2025Q2: 100,311 shares; 2025Q3: 17,628 shares 17,628$641K<0.01%-82,683Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,100 shares 34,100$641K<0.01%newTimeline
ELILDIREXION 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: 15,533 shares; 2025Q3: 38,520 shares 38,520$641K<0.01%+22,987Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 42,101 shares; 2025Q1: 61,925 shares; 2025Q2: 83,154 shares; 2025Q3: 34,514 shares 34,514$640K<0.01%-48,640Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,079 shares; 2024Q4: 50,430 shares; 2025Q1: 46,935 shares; 2025Q2: 29,941 shares; 2025Q3: 16,607 shares 16,607$639K<0.01%-13,334Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 31,267 shares; 2025Q1: not reported; 2025Q2: 38,572 shares; 2025Q3: 29,440 shares 29,440$639K<0.01%-9,132Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 23,766 shares; 2025Q1: 44,662 shares; 2025Q2: 45,747 shares; 2025Q3: 28,378 shares 28,378$639K<0.01%-17,369Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,816 shares; 2024Q4: 100,094 shares; 2025Q1: 76,429 shares; 2025Q2: 52,043 shares; 2025Q3: 136,480 shares 136,480$639K<0.01%+84,437Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 5,718 shares; 2025Q1: 6,943 shares; 2025Q2: 2,758 shares; 2025Q3: 2,300 shares 2,300$638K<0.01%-458Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 21,964 shares; 2025Q1: 17,344 shares; 2025Q2: 12,325 shares; 2025Q3: 12,360 shares 12,360$638K<0.01%+35Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 26,849 shares; 2025Q1: 31,252 shares; 2025Q2: 30,568 shares; 2025Q3: 17,110 shares 17,110$638K<0.01%-13,458Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 33,968 shares; 2025Q2: 43,049 shares; 2025Q3: 138,533 shares 138,533$637K<0.01%+95,484Timeline
SLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares 14,879$637K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,772 shares; 2025Q3: 11,092 shares 11,092$636K<0.01%-71,680Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 14,421 shares; 2025Q1: 36,485 shares; 2025Q2: 8,714 shares; 2025Q3: 14,270 shares 14,270$636K<0.01%+5,556Timeline
QLTIGMO 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: 36,552 shares; 2025Q2: 27,949 shares; 2025Q3: 24,857 shares 24,857$635K<0.01%-3,092Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: not reported; 2025Q1: 21,337 shares; 2025Q2: not reported; 2025Q3: 36,431 shares 36,431$635K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,750 shares; 2024Q4: 607,967 shares; 2025Q1: 385,307 shares; 2025Q2: 378,795 shares; 2025Q3: 61,097 shares 61,097$634K<0.01%-317,698Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,999 shares; 2024Q4: 876,361 shares; 2025Q1: 533,567 shares; 2025Q2: 46,707 shares; 2025Q3: 26,467 shares 26,467$634K<0.01%-20,240Timeline
UXJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares 19,645$633K<0.01%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: 79,975 shares; 2025Q1: not reported; 2025Q2: 35,063 shares; 2025Q3: 19,814 shares 19,814$633K<0.01%-15,249Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 18,919 shares; 2025Q1: 32,647 shares; 2025Q2: 26,337 shares; 2025Q3: 21,956 shares 21,956$632K<0.01%-4,381Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 11,487 shares; 2025Q1: 31,440 shares; 2025Q2: 33,856 shares; 2025Q3: 2,993 shares 2,993$632K<0.01%-30,863Timeline
PSOPEARSON 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: 44,560 shares 44,560$631K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,982 shares; 2025Q3: 13,475 shares 13,475$631K<0.01%-2,507Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,840 shares; 2024Q4: 16,222 shares; 2025Q1: 39,307 shares; 2025Q2: 13,999 shares; 2025Q3: 35,717 shares 35,717$631K<0.01%+21,718Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 87,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,986 shares 209,986$630K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,141 shares; 2024Q4: 187,908 shares; 2025Q1: 103,779 shares; 2025Q2: 51,238 shares; 2025Q3: 26,792 shares 26,792$630K<0.01%-24,446Timeline
PWZINVESCO 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: 343,233 shares; 2025Q2: 10,164 shares; 2025Q3: 26,306 shares 26,306$629K<0.01%+16,142Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 50,912 shares; 2025Q1: 8,981 shares; 2025Q2: 16,509 shares; 2025Q3: 20,107 shares 20,107$629K<0.01%+3,598Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 12,755 shares; 2025Q1: not reported; 2025Q2: 50,498 shares; 2025Q3: 22,139 shares 22,139$629K<0.01%-28,359Timeline
RAPPRAPPORT 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: 24,471 shares; 2025Q2: 24,884 shares; 2025Q3: 21,143 shares 21,143$628K<0.01%-3,741Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,489 shares; 2024Q4: 23,544 shares; 2025Q1: 730,872 shares; 2025Q2: 269,559 shares; 2025Q3: 138,605 shares 138,605$628K<0.01%-130,954Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 50,557 shares; 2025Q1: 81,422 shares; 2025Q2: 84,368 shares; 2025Q3: 50,782 shares 50,782$628K<0.01%-33,586Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,609 shares; 2024Q4: 36,275 shares; 2025Q1: 34,680 shares; 2025Q2: 17,826 shares; 2025Q3: 12,636 shares 12,636$627K<0.01%-5,190Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 35,619 shares; 2025Q1: 23,248 shares; 2025Q2: 8,933 shares; 2025Q3: 15,632 shares 15,632$627K<0.01%+6,699Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,832 shares; 2025Q1: 37,166 shares; 2025Q2: 22,020 shares; 2025Q3: 61,684 shares 61,684$626K<0.01%+39,664Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 27,282 shares; 2025Q1: 12,216 shares; 2025Q2: 11,135 shares; 2025Q3: 17,333 shares 17,333$626K<0.01%+6,198Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,926 shares; 2025Q1: 28,002 shares; 2025Q2: 61,063 shares; 2025Q3: 155,676 shares 155,676$626K<0.01%+94,613Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 60,662 shares; 2025Q1: 44,951 shares; 2025Q2: 30,417 shares; 2025Q3: 4,879 shares 4,879$625K<0.01%-25,538Timeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,365 shares; 2025Q3: 12,335 shares 12,335$625K<0.01%-23,030Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,124 shares; 2024Q4: 337,025 shares; 2025Q1: 213,559 shares; 2025Q2: 217,777 shares; 2025Q3: 89,449 shares 89,449$624K<0.01%-128,328Timeline
FPXEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,963 shares; 2025Q1: 26,382 shares; 2025Q2: not reported; 2025Q3: 19,335 shares 19,335$624K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 15,145 shares; 2025Q1: 9,727 shares; 2025Q2: 4,917 shares; 2025Q3: 5,650 shares 5,650$624K<0.01%+733Timeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,307 shares 24,307$622K<0.01%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,549 shares; 2025Q1: 15,799 shares; 2025Q2: 14,249 shares; 2025Q3: 9,859 shares 9,859$622K<0.01%-4,390Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,340 shares; 2024Q4: 44,959 shares; 2025Q1: 97,507 shares; 2025Q2: 41,276 shares; 2025Q3: 132,657 shares 132,657$622K<0.01%+91,381Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 19,761 shares; 2025Q1: 23,568 shares; 2025Q2: 10,733 shares; 2025Q3: 17,262 shares 17,262$622K<0.01%+6,529Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 33,161 shares; 2025Q1: 21,813 shares; 2025Q2: 22,622 shares; 2025Q3: 13,392 shares 13,392$621K<0.01%-9,230Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,175 shares; 2025Q1: 5,853 shares; 2025Q2: 66,480 shares; 2025Q3: 13,489 shares 13,489$621K<0.01%-52,991Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 37,950 shares; 2025Q1: 124,695 shares; 2025Q2: 127,559 shares; 2025Q3: 38,931 shares 38,931$620K<0.01%-88,628Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,743 shares 24,743$620K<0.01%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,470 shares; 2024Q4: 43,449 shares; 2025Q1: 15,607 shares; 2025Q2: 17,075 shares; 2025Q3: 16,345 shares 16,345$619K<0.01%-730Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,399 shares; 2025Q1: 21,917 shares; 2025Q2: 21,591 shares; 2025Q3: 17,096 shares 17,096$619K<0.01%-4,495Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,939 shares; 2024Q4: 374,002 shares; 2025Q1: not reported; 2025Q2: 140,921 shares; 2025Q3: 223,420 shares 223,420$619K<0.01%+82,499Timeline
PLTGTHEMES 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: 11,972 shares; 2025Q3: 17,282 shares 17,282$618K<0.01%+5,310Timeline
PROKPROKIDNEY 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: 255,004 shares 255,004$617K<0.01%newTimeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,014 shares; 2024Q4: not reported; 2025Q1: 37,300 shares; 2025Q2: 46,371 shares; 2025Q3: 35,500 shares 35,500$617K<0.01%-10,871
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 19,271 shares; 2025Q1: 20,993 shares; 2025Q2: 35,050 shares; 2025Q3: 14,183 shares 14,183$617K<0.01%-20,867Timeline
RSPHINVESCO 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: 29,545 shares; 2025Q1: 13,312 shares; 2025Q2: 20,052 shares; 2025Q3: 20,964 shares 20,964$616K<0.01%+912Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,720 shares; 2024Q4: 152,397 shares; 2025Q1: 223,879 shares; 2025Q2: 181,241 shares; 2025Q3: 311,105 shares 311,105$616K<0.01%+129,864Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: not reported; 2025Q1: 24,508 shares; 2025Q2: 9,974 shares; 2025Q3: 10,698 shares 10,698$614K<0.01%+724Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,111 shares; 2024Q4: 49,510 shares; 2025Q1: 70,825 shares; 2025Q2: 57,306 shares; 2025Q3: 21,929 shares 21,929$613K<0.01%-35,377Timeline
BNKUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,674 shares 21,674$612K<0.01%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,260 shares; 2024Q4: 4,485 shares; 2025Q1: not reported; 2025Q2: 16,120 shares; 2025Q3: 8,253 shares 8,253$611K<0.01%-7,867Timeline
TACOBERTO ACQUISITION 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: 58,732 shares 58,732$611K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 120,770 shares; 2025Q1: 125,071 shares; 2025Q2: 198,338 shares; 2025Q3: 242,309 shares 242,309$611K<0.01%+43,971Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 25,154 shares; 2025Q1: 47,396 shares; 2025Q2: 78,852 shares; 2025Q3: 62,922 shares 62,922$610K<0.01%-15,930Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 20,216 shares; 2025Q1: 25,515 shares; 2025Q2: 28,636 shares; 2025Q3: 8,414 shares 8,414$610K<0.01%-20,222Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 19,961 shares; 2025Q1: 61,172 shares; 2025Q2: 59,758 shares; 2025Q3: 11,504 shares 11,504$608K<0.01%-48,254Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,714 shares; 2024Q4: 30,410 shares; 2025Q1: 63,768 shares; 2025Q2: 57,456 shares; 2025Q3: 10,748 shares 10,748$608K<0.01%-46,708Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,835 shares 23,835$608K<0.01%newTimeline
PEPGPEPGEN 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: 75,608 shares; 2025Q2: 42,305 shares; 2025Q3: 131,632 shares 131,632$608K<0.01%+89,327Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,803 shares; 2024Q4: 163,943 shares; 2025Q1: 144,342 shares; 2025Q2: 83,001 shares; 2025Q3: 29,785 shares 29,785$608K<0.01%-53,216Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,985 shares; 2025Q1: not reported; 2025Q2: 197,893 shares; 2025Q3: 222,417 shares 222,417$607K<0.01%+24,524
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,827 shares; 2024Q4: 28,072 shares; 2025Q1: 428,104 shares; 2025Q2: 107,391 shares; 2025Q3: 156,090 shares 156,090$607K<0.01%+48,699Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,516 shares; 2025Q1: 23,357 shares; 2025Q2: 11,548 shares; 2025Q3: 8,291 shares 8,291$607K<0.01%-3,257Timeline
TRONTRON 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: 314,398 shares 314,398$607K<0.01%newTimeline
KLXYKRANESHARES TR GLOBAL LUXURY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,329 shares; 2024Q4: 48,643 shares; 2025Q1: 38,301 shares; 2025Q2: 26,703 shares; 2025Q3: 23,538 shares 23,538$605K<0.01%-3,165Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 45,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,824 shares 14,824$604K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,726 shares; 2025Q1: 173,443 shares; 2025Q2: 183,723 shares; 2025Q3: 49,106 shares 49,106$604K<0.01%-134,617Timeline
LAYSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,531 shares 14,531$603K<0.01%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,253 shares; 2025Q3: 25,348 shares 25,348$603K<0.01%-1,905Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 42,540 shares; 2025Q1: 61,623 shares; 2025Q2: 62,933 shares; 2025Q3: 7,344 shares 7,344$603K<0.01%-55,589Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,408 shares 20,408$603K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,398 shares 47,398$602K<0.01%newTimeline
STIMNEURONETICS 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: 761,911 shares; 2025Q2: 98,342 shares; 2025Q3: 220,568 shares 220,568$602K<0.01%+122,226Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 55,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,093 shares 354,093$602K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 15,697 shares; 2025Q1: 28,634 shares; 2025Q2: 29,296 shares; 2025Q3: 7,958 shares 7,958$602K<0.01%-21,338Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,732 shares; 2024Q4: 347,395 shares; 2025Q1: 188,601 shares; 2025Q2: 164,001 shares; 2025Q3: 50,327 shares 50,327$601K<0.01%-113,674Timeline
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 29,631 shares; 2025Q1: 29,369 shares; 2025Q2: 43,399 shares; 2025Q3: 20,532 shares 20,532$600K<0.01%-22,867Timeline
OCTUAIM ETF PRODUCTS 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: 22,366 shares; 2025Q2: 26,472 shares; 2025Q3: 21,436 shares 21,436$600K<0.01%-5,036Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: not reported; 2025Q3: 22,179 shares 22,179$600K<0.01%newTimeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,395 shares 21,395$599K<0.01%0Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,531 shares; 2025Q2: 17,053 shares; 2025Q3: 22,094 shares 22,094$598K<0.01%+5,041Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,980 shares; 2024Q4: 231,313 shares; 2025Q1: 152,317 shares; 2025Q2: 172,810 shares; 2025Q3: 114,068 shares 114,068$598K<0.01%-58,742Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 36,114 shares; 2025Q2: 11,419 shares; 2025Q3: 13,333 shares 13,333$597K<0.01%+1,914Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 13,062 shares; 2025Q1: 21,712 shares; 2025Q2: 5,241 shares; 2025Q3: 3,019 shares 3,019$597K<0.01%-2,222Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,427 shares; 2025Q1: 39,098 shares; 2025Q2: 146,002 shares; 2025Q3: 4,552 shares 4,552$597K<0.01%-141,450Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 31,762 shares; 2025Q1: 13,441 shares; 2025Q2: 40,265 shares; 2025Q3: 20,307 shares 20,307$597K<0.01%-19,958Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 83,865 shares; 2025Q1: 149,025 shares; 2025Q2: 139,995 shares; 2025Q3: 11,305 shares 11,305$597K<0.01%-128,690Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 42,019 shares; 2025Q1: 133,247 shares; 2025Q2: 27,966 shares; 2025Q3: 10,671 shares 10,671$596K<0.01%-17,295Timeline
ISHARES TRISHARES 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: 45,333 shares; 2025Q2: 28,707 shares; 2025Q3: 23,383 shares 23,383$596K<0.01%-5,324
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,252 shares; 2024Q4: 893,601 shares; 2025Q1: 926,657 shares; 2025Q2: 81,366 shares; 2025Q3: 63,315 shares 63,315$595K<0.01%-18,051Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 71,240 shares; 2025Q1: 167,197 shares; 2025Q2: 161,136 shares; 2025Q3: 40,986 shares 40,986$595K<0.01%-120,150Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 21,212 shares; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: 15,376 shares 15,376$595K<0.01%+4,303Timeline
TIDAL TRUST IIITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,237 shares 26,237$594K<0.01%new
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,246 shares; 2024Q4: 325,571 shares; 2025Q1: 173,785 shares; 2025Q2: 157,328 shares; 2025Q3: 55,582 shares 55,582$594K<0.01%-101,746Timeline
XBTYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,670 shares 30,670$593K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 16,417 shares; 2025Q1: 11,208 shares; 2025Q2: 19,602 shares; 2025Q3: 32,925 shares 32,925$593K<0.01%+13,323Timeline
WINNHARBOR 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: 18,984 shares 18,984$592K<0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,693 shares; 2024Q4: 29,990 shares; 2025Q1: 18,131 shares; 2025Q2: 21,514 shares; 2025Q3: 12,053 shares 12,053$590K<0.01%-9,461Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 16,169 shares; 2025Q1: 10,884 shares; 2025Q2: 4,417 shares; 2025Q3: 9,290 shares 9,290$590K<0.01%+4,873Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,678 shares; 2024Q4: 125,699 shares; 2025Q1: 23,201 shares; 2025Q2: not reported; 2025Q3: 16,980 shares 16,980$589K<0.01%newTimeline
GPTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,573 shares; 2025Q2: 14,739 shares; 2025Q3: 12,579 shares 12,579$588K<0.01%-2,160Timeline
ISHARES TRISHARES 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: 22,361 shares; 2025Q2: 62,995 shares; 2025Q3: 25,329 shares 25,329$588K<0.01%-37,666
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,530 shares 6,530$588K<0.01%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 72,579 shares; 2025Q1: 461,966 shares; 2025Q2: 10,718 shares; 2025Q3: 16,218 shares 16,218$588K<0.01%+5,500Timeline
ATLXATLAS LITHIUM 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: 27,669 shares; 2025Q2: not reported; 2025Q3: 123,417 shares 123,417$587K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 8,701 shares; 2025Q1: 19,084 shares; 2025Q2: 14,692 shares; 2025Q3: 18,775 shares 18,775$587K<0.01%+4,083Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,597 shares; 2024Q4: 33,081 shares; 2025Q1: 37,801 shares; 2025Q2: 45,412 shares; 2025Q3: 73,081 shares 73,081$587K<0.01%+27,669Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 6,809 shares; 2025Q1: 18,538 shares; 2025Q2: 22,550 shares; 2025Q3: 6,103 shares 6,103$587K<0.01%-16,447Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,445 shares; 2024Q4: 86,040 shares; 2025Q1: 187,852 shares; 2025Q2: 164,976 shares; 2025Q3: 204,362 shares 204,362$587K<0.01%+39,386Timeline
VNAMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,080 shares; 2024Q4: 74,175 shares; 2025Q1: 45,152 shares; 2025Q2: 44,389 shares; 2025Q3: 25,758 shares 25,758$586K<0.01%-18,631Timeline
VLOSVELOS ACQUISITION I 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: 55,522 shares 55,522$586K<0.01%newTimeline
VNOMVIPER 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: 15,306 shares 15,306$585K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,003 shares; 2024Q4: 241,022 shares; 2025Q1: 98,458 shares; 2025Q2: 34,900 shares; 2025Q3: 34,269 shares 34,269$585K<0.01%-631Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,440 shares; 2025Q1: 23,962 shares; 2025Q2: 24,032 shares; 2025Q3: 28,644 shares 28,644$583K<0.01%+4,612Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,140 shares 15,140$582K<0.01%newTimeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 9,012 shares; 2025Q1: 15,281 shares; 2025Q2: not reported; 2025Q3: 10,976 shares 10,976$582K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 28,684 shares; 2025Q1: 53,636 shares; 2025Q2: 32,289 shares; 2025Q3: 21,775 shares 21,775$582K<0.01%-10,514Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,849 shares; 2024Q4: 10,543 shares; 2025Q1: 22,785 shares; 2025Q2: 15,894 shares; 2025Q3: 5,860 shares 5,860$582K<0.01%-10,034Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 12,528 shares; 2025Q1: 36,938 shares; 2025Q2: 33,912 shares; 2025Q3: 6,758 shares 6,758$581K<0.01%-27,154Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,272 shares 7,272$581K<0.01%newTimeline
RBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,066 shares 14,066$581K<0.01%newTimeline
KPDDKRANESHARES 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: 79,192 shares; 2025Q2: not reported; 2025Q3: 21,846 shares 21,846$581K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 26,558 shares; 2025Q1: 31,031 shares; 2025Q2: 31,000 shares; 2025Q3: 8,070 shares 8,070$580K<0.01%-22,930Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 20,329 shares; 2025Q1: 69,536 shares; 2025Q2: 63,197 shares; 2025Q3: 19,440 shares 19,440$580K<0.01%-43,757Timeline
EPVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,528 shares; 2025Q1: 26,280 shares; 2025Q2: not reported; 2025Q3: 23,693 shares 23,693$580K<0.01%newTimeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares 7,693$580K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 21,948 shares; 2025Q1: 45,521 shares; 2025Q2: 47,074 shares; 2025Q3: 6,442 shares 6,442$578K<0.01%-40,632Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,610 shares; 2024Q4: 56,066 shares; 2025Q1: not reported; 2025Q2: 58,099 shares; 2025Q3: 16,083 shares 16,083$578K<0.01%-42,016Timeline
MAYUAIM ETF PRODUCTS 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: 35,260 shares; 2025Q3: 18,657 shares 18,657$578K<0.01%-16,603Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,580 shares; 2024Q4: 361,280 shares; 2025Q1: 229,535 shares; 2025Q2: 34,063 shares; 2025Q3: 62,653 shares 62,653$577K<0.01%+28,590Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 24,573 shares; 2025Q1: 14,602 shares; 2025Q2: 22,351 shares; 2025Q3: 20,120 shares 20,120$577K<0.01%-2,231Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,881 shares; 2025Q1: not reported; 2025Q2: 26,245 shares; 2025Q3: 25,190 shares 25,190$576K<0.01%-1,055Timeline
CATFAMERICAN 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: not reported; 2025Q2: 13,323 shares; 2025Q3: 11,567 shares 11,567$576K<0.01%-1,756Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,651 shares; 2024Q4: 90,020 shares; 2025Q1: 55,333 shares; 2025Q2: 89,762 shares; 2025Q3: 64,597 shares 64,597$576K<0.01%-25,165Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 27,836 shares; 2025Q1: 50,060 shares; 2025Q2: 57,878 shares; 2025Q3: 18,108 shares 18,108$576K<0.01%-39,770Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 5,293 shares; 2025Q1: not reported; 2025Q2: 12,275 shares; 2025Q3: 12,016 shares 12,016$576K<0.01%-259Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,059 shares; 2025Q1: 12,773 shares; 2025Q2: not reported; 2025Q3: 33,721 shares 33,721$576K<0.01%newTimeline
TYODIREXION 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: 16,298 shares; 2025Q1: 29,730 shares; 2025Q2: 36,306 shares; 2025Q3: 43,653 shares 43,653$575K<0.01%+7,347Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,704 shares; 2025Q1: 16,374 shares; 2025Q2: 28,208 shares; 2025Q3: 22,877 shares 22,877$575K<0.01%-5,331Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 146,762 shares; 2025Q1: 126,960 shares; 2025Q2: 308,906 shares; 2025Q3: 354,739 shares 354,739$575K<0.01%+45,833Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,923 shares; 2024Q4: 46,085 shares; 2025Q1: 63,091 shares; 2025Q2: 63,772 shares; 2025Q3: 10,290 shares 10,290$574K<0.01%-53,482Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,837 shares; 2024Q4: 31,839 shares; 2025Q1: 25,897 shares; 2025Q2: 110,971 shares; 2025Q3: 64,510 shares 64,510$573K<0.01%-46,461Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 75,070 shares; 2025Q1: 134,854 shares; 2025Q2: 169,520 shares; 2025Q3: 20,139 shares 20,139$573K<0.01%-149,381Timeline
TSYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,494 shares 67,494$572K<0.01%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,440 shares; 2025Q2: not reported; 2025Q3: 40,406 shares 40,406$572K<0.01%newTimeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,716 shares 18,716$571K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,213 shares; 2024Q4: 30,701 shares; 2025Q1: 10,396 shares; 2025Q2: 7,186 shares; 2025Q3: 7,173 shares 7,173$570K<0.01%-13Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,739 shares; 2024Q4: 70,246 shares; 2025Q1: 253,453 shares; 2025Q2: 240,381 shares; 2025Q3: 45,993 shares 45,993$570K<0.01%-194,388Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,710 shares; 2024Q4: 117,544 shares; 2025Q1: 201,305 shares; 2025Q2: 261,930 shares; 2025Q3: 137,883 shares 137,883$569K<0.01%-124,047Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,051 shares; 2024Q4: 560,463 shares; 2025Q1: 38,895 shares; 2025Q2: 11,290 shares; 2025Q3: 26,965 shares 26,965$569K<0.01%+15,675Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,029 shares; 2024Q4: 105,693 shares; 2025Q1: 409,951 shares; 2025Q2: 309,854 shares; 2025Q3: 31,194 shares 31,194$568K<0.01%-278,660Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 8,417 shares 8,417$568K<0.01%-317Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,314 shares; 2024Q4: 128,018 shares; 2025Q1: 93,638 shares; 2025Q2: 114,933 shares; 2025Q3: 125,770 shares 125,770$567K<0.01%+10,837Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,722 shares; 2024Q4: 118,373 shares; 2025Q1: 253,013 shares; 2025Q2: 260,415 shares; 2025Q3: 60,528 shares 60,528$567K<0.01%-199,887Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,709 shares; 2024Q4: 19,871 shares; 2025Q1: 11,940 shares; 2025Q2: 12,301 shares; 2025Q3: 7,541 shares 7,541$567K<0.01%-4,760Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,213 shares; 2025Q3: 9,913 shares 9,913$567K<0.01%-15,300Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 16,400 shares; 2025Q1: 32,065 shares; 2025Q2: 11,881 shares; 2025Q3: 17,841 shares 17,841$566K<0.01%+5,960Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 14,325 shares; 2025Q1: 32,088 shares; 2025Q2: 34,954 shares; 2025Q3: 38,122 shares 38,122$566K<0.01%+3,168Timeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,144 shares; 2025Q1: 14,346 shares; 2025Q2: 20,061 shares; 2025Q3: 20,635 shares 20,635$566K<0.01%+574Timeline
XLFISELECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,292 shares 22,292$566K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 11,222 shares; 2025Q1: 30,407 shares; 2025Q2: 33,853 shares; 2025Q3: 3,628 shares 3,628$566K<0.01%-30,225Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,472 shares; 2024Q4: 143,519 shares; 2025Q1: 291,716 shares; 2025Q2: 219,919 shares; 2025Q3: 35,791 shares 35,791$565K<0.01%-184,128Timeline
RETLDIREXION 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: 57,112 shares; 2025Q1: 42,827 shares; 2025Q2: 29,444 shares; 2025Q3: 56,124 shares 56,124$565K<0.01%+26,680Timeline
DSGXDESCARTES SYS 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: 2,968 shares; 2025Q3: 5,995 shares 5,995$565K<0.01%+3,027Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 50,019 shares; 2025Q1: not reported; 2025Q2: 28,277 shares; 2025Q3: 11,083 shares 11,083$564K<0.01%-17,194Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,409 shares; 2024Q4: 72,607 shares; 2025Q1: 68,253 shares; 2025Q2: 108,532 shares; 2025Q3: 60,431 shares 60,431$564K<0.01%-48,101Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,224 shares; 2024Q4: 9,622 shares; 2025Q1: 18,268 shares; 2025Q2: 12,622 shares; 2025Q3: 7,516 shares 7,516$562K<0.01%-5,106Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 223,732 shares; 2025Q1: 294,746 shares; 2025Q2: 14,479 shares; 2025Q3: 104,539 shares 104,539$561K<0.01%+90,060Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 19,731 shares; 2025Q1: 5,760 shares; 2025Q2: 5,274 shares; 2025Q3: 4,579 shares 4,579$561K<0.01%-695Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,011 shares; 2024Q4: 44,475 shares; 2025Q1: 58,218 shares; 2025Q2: 71,458 shares; 2025Q3: 11,652 shares 11,652$561K<0.01%-59,806Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: not reported; 2025Q1: 19,282 shares; 2025Q2: 31,466 shares; 2025Q3: 5,646 shares 5,646$561K<0.01%-25,820Timeline
IONXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,905 shares; 2025Q3: 4,783 shares 4,783$560K<0.01%-16,122Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,036 shares; 2025Q1: 148,806 shares; 2025Q2: 259,336 shares; 2025Q3: 12,745 shares 12,745$559K<0.01%-246,591Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,231 shares; 2025Q1: 101,875 shares; 2025Q2: 100,491 shares; 2025Q3: 30,969 shares 30,969$559K<0.01%-69,522Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,852 shares; 2024Q4: 155,355 shares; 2025Q1: 121,804 shares; 2025Q2: 132,760 shares; 2025Q3: 22,827 shares 22,827$559K<0.01%-109,933Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 40,814 shares; 2025Q2: 57,762 shares; 2025Q3: 46,292 shares 46,292$558K<0.01%-11,470Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares 3,566$557K<0.01%newTimeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 16,954 shares; 2025Q1: 7,169 shares; 2025Q2: 7,816 shares; 2025Q3: 15,810 shares 15,810$556K<0.01%+7,994Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 21,299 shares; 2025Q1: 58,727 shares; 2025Q2: 61,066 shares; 2025Q3: 14,386 shares 14,386$556K<0.01%-46,680Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 42,694 shares; 2025Q1: 945,667 shares; 2025Q2: 382,023 shares; 2025Q3: 62,303 shares 62,303$553K<0.01%-319,720Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,873 shares; 2024Q4: 63,072 shares; 2025Q1: 88,115 shares; 2025Q2: 101,481 shares; 2025Q3: 171,923 shares 171,923$552K<0.01%+70,442Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: not reported; 2025Q1: 10,821 shares; 2025Q2: 22,264 shares; 2025Q3: 17,363 shares 17,363$552K<0.01%-4,901Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 42,245 shares; 2025Q1: 24,456 shares; 2025Q2: not reported; 2025Q3: 10,915 shares 10,915$552K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,434 shares; 2025Q1: 35,901 shares; 2025Q2: 42,853 shares; 2025Q3: 24,225 shares 24,225$552K<0.01%-18,628Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,048 shares; 2025Q1: 48,218 shares; 2025Q2: 194,818 shares; 2025Q3: 142,139 shares 142,139$551K<0.01%-52,679Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 15,698 shares; 2025Q1: 38,045 shares; 2025Q2: 46,220 shares; 2025Q3: 21,359 shares 21,359$551K<0.01%-24,861Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,273 shares; 2025Q2: 16,720 shares; 2025Q3: 64,881 shares 64,881$551K<0.01%+48,161Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 19,437 shares; 2025Q1: 63,971 shares; 2025Q2: 103,057 shares; 2025Q3: 14,378 shares 14,378$551K<0.01%-88,679Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,835 shares; 2024Q4: 377,363 shares; 2025Q1: 365,305 shares; 2025Q2: 706,213 shares; 2025Q3: 505,350 shares 505,350$551K<0.01%-200,863Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,373 shares; 2024Q4: 50,796 shares; 2025Q1: 93,761 shares; 2025Q2: 85,634 shares; 2025Q3: 38,434 shares 38,434$551K<0.01%-47,200Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,899 shares; 2025Q2: not reported; 2025Q3: 14,451 shares 14,451$551K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 17,244 shares; 2025Q1: not reported; 2025Q2: 30,394 shares; 2025Q3: 17,952 shares 17,952$551K<0.01%-12,442Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,609 shares; 2024Q4: 7,443 shares; 2025Q1: 127,296 shares; 2025Q2: 405,292 shares; 2025Q3: 7,396 shares 7,396$550K<0.01%-397,896Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,960 shares; 2024Q4: 62,161 shares; 2025Q1: 62,114 shares; 2025Q2: 18,593 shares; 2025Q3: 12,467 shares 12,467$548K<0.01%-6,126Timeline
MRALGRANITESHARES 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: 21,906 shares; 2025Q3: 23,685 shares 23,685$548K<0.01%+1,779Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 45,607 shares; 2025Q1: not reported; 2025Q2: 45,274 shares; 2025Q3: 90,879 shares 90,879$547K<0.01%+45,605Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,029 shares; 2025Q1: 13,726 shares; 2025Q2: 15,761 shares; 2025Q3: 21,128 shares 21,128$547K<0.01%+5,367Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares 5,164$547K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 43,120 shares; 2025Q2: not reported; 2025Q3: 8,455 shares 8,455$547K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,688 shares; 2024Q4: 12,686 shares; 2025Q1: 9,011 shares; 2025Q2: 20,699 shares; 2025Q3: 20,262 shares 20,262$545K<0.01%-437Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 10,721 shares; 2025Q1: 5,434 shares; 2025Q2: 8,497 shares; 2025Q3: 11,683 shares 11,683$545K<0.01%+3,186Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 6,371 shares; 2025Q1: 6,067 shares; 2025Q2: 4,069 shares; 2025Q3: 6,689 shares 6,689$543K<0.01%+2,620Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 29,054 shares; 2025Q1: 8,070 shares; 2025Q2: 14,935 shares; 2025Q3: 18,892 shares 18,892$543K<0.01%+3,957Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 27,890 shares; 2025Q2: 30,094 shares; 2025Q3: 35,960 shares 35,960$542K<0.01%+5,866Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,420 shares; 2024Q4: 82,340 shares; 2025Q1: 49,959 shares; 2025Q2: 78,246 shares; 2025Q3: 36,966 shares 36,966$540K<0.01%-41,280Timeline
THMZLAZARD 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: 15,980 shares; 2025Q3: 17,035 shares 17,035$540K<0.01%+1,055Timeline
EGGSTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,245 shares; 2025Q2: 18,726 shares; 2025Q3: 12,439 shares 12,439$539K<0.01%-6,287Timeline
OAKMHARRIS OAKMARK 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: 20,076 shares 20,076$538K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 26,044 shares; 2025Q1: 29,185 shares; 2025Q2: 15,716 shares; 2025Q3: 8,307 shares 8,307$537K<0.01%-7,409Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 16,336 shares; 2025Q1: 24,224 shares; 2025Q2: 6,165 shares; 2025Q3: 9,024 shares 9,024$537K<0.01%+2,859Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,965 shares; 2025Q1: 6,264 shares; 2025Q2: 7,596 shares; 2025Q3: 10,504 shares 10,504$537K<0.01%+2,908Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 20,808 shares; 2025Q1: 40,184 shares; 2025Q2: 51,398 shares; 2025Q3: 21,853 shares 21,853$536K<0.01%-29,545Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,337 shares; 2024Q4: 22,894 shares; 2025Q1: 48,893 shares; 2025Q2: 24,655 shares; 2025Q3: 15,547 shares 15,547$536K<0.01%-9,108Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 141,652 shares; 2025Q1: 149,650 shares; 2025Q2: 73,837 shares; 2025Q3: 79,971 shares 79,971$536K<0.01%+6,134Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,907 shares; 2025Q1: 34,032 shares; 2025Q2: 17,707 shares; 2025Q3: 16,647 shares 16,647$536K<0.01%-1,060Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,302 shares; 2024Q4: 37,540 shares; 2025Q1: 291,076 shares; 2025Q2: 104,772 shares; 2025Q3: 379,906 shares 379,906$536K<0.01%+275,134Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,095 shares; 2025Q3: 11,107 shares 11,107$535K<0.01%+2,012Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 20,390 shares; 2025Q1: 18,781 shares; 2025Q2: 15,929 shares; 2025Q3: 14,394 shares 14,394$535K<0.01%-1,535Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 10,067 shares; 2025Q1: 93,249 shares; 2025Q2: 29,925 shares; 2025Q3: 597,930 shares 597,930$535K<0.01%+568,005Timeline
CRMLCRITICAL METALS 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: 38,955 shares; 2025Q3: 85,979 shares 85,979$535K<0.01%+47,024Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 127,557 shares; 2025Q1: 329,906 shares; 2025Q2: 371,463 shares; 2025Q3: 34,750 shares 34,750$535K<0.01%-336,713Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,221 shares; 2025Q1: 16,828 shares; 2025Q2: 53,947 shares; 2025Q3: 9,515 shares 9,515$534K<0.01%-44,432Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,382 shares; 2025Q3: 8,778 shares 8,778$533K<0.01%-2,604Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 12,166 shares; 2025Q2: 12,445 shares; 2025Q3: 5,322 shares 5,322$533K<0.01%-7,123Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,227 shares; 2024Q4: 94,619 shares; 2025Q1: 162,245 shares; 2025Q2: 182,424 shares; 2025Q3: 7,265 shares 7,265$533K<0.01%-175,159Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 26,936 shares; 2025Q1: 26,419 shares; 2025Q2: 8,861 shares; 2025Q3: 10,126 shares 10,126$532K<0.01%+1,265Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 21,189 shares; 2025Q1: 69,143 shares; 2025Q2: 61,456 shares; 2025Q3: 8,532 shares 8,532$532K<0.01%-52,924Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 21,613 shares; 2025Q2: not reported; 2025Q3: 15,301 shares 15,301$532K<0.01%newTimeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,843 shares 20,843$531K<0.01%newTimeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,732 shares 16,732$530K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 38,962 shares; 2025Q1: 74,147 shares; 2025Q2: 86,511 shares; 2025Q3: 25,315 shares 25,315$530K<0.01%-61,196Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,664 shares; 2024Q4: 19,451 shares; 2025Q1: 45,035 shares; 2025Q2: not reported; 2025Q3: 11,560 shares 11,560$529K<0.01%newTimeline
DEFITEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: 4,193 shares; 2025Q2: 5,878 shares; 2025Q3: 4,078 shares 4,078$528K<0.01%-1,800Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 31,168 shares; 2025Q1: 39,194 shares; 2025Q2: not reported; 2025Q3: 21,132 shares 21,132$528K<0.01%newTimeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,789 shares; 2025Q3: 17,345 shares 17,345$527K<0.01%-8,444Timeline
DECOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,795 shares; 2025Q1: not reported; 2025Q2: 9,647 shares; 2025Q3: 10,769 shares 10,769$527K<0.01%+1,122Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 125,425 shares; 2025Q1: 42,325 shares; 2025Q2: 70,747 shares; 2025Q3: 37,108 shares 37,108$527K<0.01%-33,639Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 24,915 shares; 2025Q1: 66,894 shares; 2025Q2: 59,087 shares; 2025Q3: 34,121 shares 34,121$527K<0.01%-24,966Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 14,973 shares; 2025Q1: 30,633 shares; 2025Q2: 32,155 shares; 2025Q3: 38,094 shares 38,094$526K<0.01%+5,939Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 21,925 shares; 2025Q1: 35,377 shares; 2025Q2: 16,149 shares; 2025Q3: 21,989 shares 21,989$526K<0.01%+5,840Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,235 shares; 2025Q3: 8,355 shares 8,355$526K<0.01%-6,880Timeline
TSMGTHEMES 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: 16,451 shares; 2025Q2: 19,337 shares; 2025Q3: 22,230 shares 22,230$526K<0.01%+2,893Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,164 shares; 2024Q4: 41,376 shares; 2025Q1: 164,334 shares; 2025Q2: 12,229 shares; 2025Q3: 24,357 shares 24,357$525K<0.01%+12,128Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 54,954 shares; 2025Q2: 48,992 shares; 2025Q3: 34,731 shares 34,731$524K<0.01%-14,261Timeline
COIAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares 17,315$524K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 42,054 shares; 2025Q1: 28,680 shares; 2025Q2: 23,513 shares; 2025Q3: 2,869 shares 2,869$524K<0.01%-20,644Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 79,203 shares; 2025Q1: 264,217 shares; 2025Q2: 222,734 shares; 2025Q3: 53,106 shares 53,106$524K<0.01%-169,628Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 130,592 shares; 2025Q1: 67,492 shares; 2025Q2: 115,258 shares; 2025Q3: 147,196 shares 147,196$523K<0.01%+31,938Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,428 shares; 2025Q2: 7,368 shares; 2025Q3: 14,646 shares 14,646$523K<0.01%+7,278Timeline
SOUXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; 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: 11,950 shares 11,950$523K<0.01%newTimeline
COIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,015 shares 14,015$522K<0.01%newTimeline
YSPYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,849 shares 25,849$521K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 38,546 shares; 2025Q1: 61,682 shares; 2025Q2: 78,195 shares; 2025Q3: 20,681 shares 20,681$521K<0.01%-57,514Timeline
YETHROUNDHILL 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: 19,509 shares 19,509$520K<0.01%newTimeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,028 shares; 2025Q1: 23,919 shares; 2025Q2: 18,157 shares; 2025Q3: 20,815 shares 20,815$520K<0.01%+2,658Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 6,913 shares; 2025Q3: 15,776 shares 15,776$520K<0.01%+8,863Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,893 shares; 2024Q4: 40,938 shares; 2025Q1: 10,798 shares; 2025Q2: not reported; 2025Q3: 13,886 shares 13,886$520K<0.01%newTimeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,508 shares; 2025Q3: 13,396 shares 13,396$520K<0.01%+6,888Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,068 shares; 2024Q4: 30,011 shares; 2025Q1: not reported; 2025Q2: 12,910 shares; 2025Q3: 12,910 shares 12,910$519K<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,759 shares; 2025Q1: 42,370 shares; 2025Q2: 79,871 shares; 2025Q3: 271,829 shares 271,829$519K<0.01%+191,958Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 29,302 shares; 2025Q1: 33,360 shares; 2025Q2: 8,314 shares; 2025Q3: 15,454 shares 15,454$519K<0.01%+7,140Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: not reported; 2025Q1: 47,709 shares; 2025Q2: not reported; 2025Q3: 15,729 shares 15,729$519K<0.01%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,277 shares 10,277$519K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,699 shares; 2024Q4: 37,526 shares; 2025Q1: 95,624 shares; 2025Q2: 323,444 shares; 2025Q3: 108,098 shares 108,098$519K<0.01%-215,346Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,349 shares 5,349$519K<0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,127 shares; 2025Q1: 19,425 shares; 2025Q2: 48,793 shares; 2025Q3: 15,334 shares 15,334$519K<0.01%-33,459Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,891 shares; 2024Q4: 232,382 shares; 2025Q1: 41,190 shares; 2025Q2: 35,560 shares; 2025Q3: 18,326 shares 18,326$518K<0.01%-17,234Timeline
ITDFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: 10,989 shares; 2025Q3: 14,096 shares 14,096$518K<0.01%+3,107Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: not reported; 2025Q1: 14,444 shares; 2025Q2: not reported; 2025Q3: 12,470 shares 12,470$517K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,019 shares; 2025Q1: 84,623 shares; 2025Q2: 120,084 shares; 2025Q3: 43,576 shares 43,576$517K<0.01%-76,508Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 10,075 shares; 2025Q1: 25,966 shares; 2025Q2: 16,019 shares; 2025Q3: 8,019 shares 8,019$517K<0.01%-8,000Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,464 shares; 2025Q1: 95,092 shares; 2025Q2: 169,505 shares; 2025Q3: 135,017 shares 135,017$517K<0.01%-34,488Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 11,118 shares; 2025Q2: 15,628 shares; 2025Q3: 16,362 shares 16,362$517K<0.01%+734Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 14,529 shares; 2025Q1: 47,247 shares; 2025Q2: 13,922 shares; 2025Q3: 13,131 shares 13,131$516K<0.01%-791Timeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,474 shares; 2025Q1: 36,903 shares; 2025Q2: 18,457 shares; 2025Q3: 18,091 shares 18,091$515K<0.01%-366Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 6,570 shares; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 8,634 shares 8,634$515K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 4,328 shares; 2025Q1: 12,875 shares; 2025Q2: 11,541 shares; 2025Q3: 5,043 shares 5,043$515K<0.01%-6,498Timeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 14,805 shares; 2025Q1: 13,759 shares; 2025Q2: 12,431 shares; 2025Q3: 16,573 shares 16,573$514K<0.01%+4,142Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,452 shares 129,452$514K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,092 shares; 2025Q1: 62,060 shares; 2025Q2: 63,369 shares; 2025Q3: 256,772 shares 256,772$514K<0.01%+193,403Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,920 shares; 2024Q4: 69,808 shares; 2025Q1: 145,399 shares; 2025Q2: 151,964 shares; 2025Q3: 45,085 shares 45,085$514K<0.01%-106,879Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: not reported; 2025Q2: 17,679 shares; 2025Q3: 31,524 shares 31,524$513K<0.01%+13,845Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,101 shares; 2025Q1: not reported; 2025Q2: 27,580 shares; 2025Q3: 146,196 shares 146,196$513K<0.01%+118,616Timeline
RILASPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,734 shares; 2025Q3: 43,464 shares 43,464$513K<0.01%+27,730Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 27,355 shares; 2025Q2: 15,978 shares; 2025Q3: 12,030 shares 12,030$513K<0.01%-3,948Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,313 shares; 2024Q4: 189,932 shares; 2025Q1: 55,040 shares; 2025Q2: 47,185 shares; 2025Q3: 14,046 shares 14,046$512K<0.01%-33,139Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 7,686 shares; 2025Q1: 14,569 shares; 2025Q2: 14,894 shares; 2025Q3: 3,645 shares 3,645$512K<0.01%-11,249Timeline
ULSTSSGA 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: 55,787 shares; 2025Q1: not reported; 2025Q2: 153,912 shares; 2025Q3: 12,563 shares 12,563$511K<0.01%-141,349Timeline
USEUSCF 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: 18,081 shares; 2025Q3: 17,724 shares 17,724$511K<0.01%-357Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,465 shares; 2025Q1: 32,563 shares; 2025Q2: 20,672 shares; 2025Q3: 15,523 shares 15,523$511K<0.01%-5,149Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 35,140 shares; 2025Q1: 98,968 shares; 2025Q2: 117,051 shares; 2025Q3: 33,570 shares 33,570$510K<0.01%-83,481Timeline
TSECTOUCHSTONE 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: 19,833 shares; 2025Q3: 19,437 shares 19,437$510K<0.01%-396Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 25,277 shares; 2025Q1: 24,498 shares; 2025Q2: 21,215 shares; 2025Q3: 9,191 shares 9,191$510K<0.01%-12,024Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 61,934 shares; 2025Q1: 167,769 shares; 2025Q2: 209,301 shares; 2025Q3: 64,107 shares 64,107$508K<0.01%-145,194Timeline
DMAXISHARES 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: 14,643 shares; 2025Q2: 56,289 shares; 2025Q3: 19,241 shares 19,241$508K<0.01%-37,048Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 36,656 shares; 2025Q1: 46,115 shares; 2025Q2: 51,757 shares; 2025Q3: 13,894 shares 13,894$507K<0.01%-37,863Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: 6,449 shares; 2025Q3: 9,119 shares 9,119$507K<0.01%+2,670
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: not reported; 2025Q1: 62,420 shares; 2025Q2: 70,767 shares; 2025Q3: 8,853 shares 8,853$507K<0.01%-61,914Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares 3,565$506K<0.01%new
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 4,917 shares; 2025Q3: 5,000 shares 5,000$505K<0.01%+83Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,030 shares; 2024Q4: 83,433 shares; 2025Q1: 265,873 shares; 2025Q2: 599,802 shares; 2025Q3: 537,470 shares 537,470$505K<0.01%-62,332
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 17,126 shares; 2025Q1: not reported; 2025Q2: 36,964 shares; 2025Q3: 11,749 shares 11,749$505K<0.01%-25,215Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,437 shares; 2025Q1: 118,598 shares; 2025Q2: 138,100 shares; 2025Q3: 21,060 shares 21,060$505K<0.01%-117,040Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,293 shares; 2025Q1: 15,961 shares; 2025Q2: 15,391 shares; 2025Q3: 13,877 shares 13,877$505K<0.01%-1,514Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: not reported; 2025Q3: 10,006 shares 10,006$504K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 25,084 shares; 2025Q1: 57,268 shares; 2025Q2: 55,015 shares; 2025Q3: 2,692 shares 2,692$503K<0.01%-52,323Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,017 shares 20,017$503K<0.01%newTimeline
DJDINVESCO 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: 13,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,096 shares 9,096$502K<0.01%newTimeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 14,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,662 shares 8,662$502K<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,388 shares; 2025Q2: 17,384 shares; 2025Q3: 8,008 shares 8,008$502K<0.01%-9,376Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,989 shares 23,989$502K<0.01%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 22,680 shares; 2025Q1: not reported; 2025Q2: 28,774 shares; 2025Q3: 8,524 shares 8,524$502K<0.01%-20,250Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 33,014 shares; 2025Q1: 34,325 shares; 2025Q2: 11,485 shares; 2025Q3: 4,682 shares 4,682$501K<0.01%-6,803Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 39,118 shares; 2025Q1: 30,575 shares; 2025Q2: 33,607 shares; 2025Q3: 8,536 shares 8,536$501K<0.01%-25,071Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 15,050 shares; 2025Q1: not reported; 2025Q2: 32,894 shares; 2025Q3: 14,196 shares 14,196$501K<0.01%-18,698Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: not reported; 2025Q1: 79,804 shares; 2025Q2: not reported; 2025Q3: 17,143 shares 17,143$501K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,608 shares; 2024Q4: 341,338 shares; 2025Q1: 1,015,945 shares; 2025Q2: 13,426 shares; 2025Q3: 95,539 shares 95,539$501K<0.01%+82,113Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,318 shares; 2024Q4: 31,068 shares; 2025Q1: 181,574 shares; 2025Q2: 60,766 shares; 2025Q3: 9,150 shares 9,150$501K<0.01%-51,616Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,726 shares; 2025Q1: 29,104 shares; 2025Q2: 21,496 shares; 2025Q3: 25,346 shares 25,346$500K<0.01%+3,850Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,364 shares; 2025Q1: 6,815 shares; 2025Q2: 6,561 shares; 2025Q3: 11,381 shares 11,381$499K<0.01%+4,820Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 46,132 shares; 2025Q1: 124,577 shares; 2025Q2: 125,459 shares; 2025Q3: 8,800 shares 8,800$499K<0.01%-116,659Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,195 shares; 2024Q4: 97,924 shares; 2025Q1: 274,559 shares; 2025Q2: 250,906 shares; 2025Q3: 158,984 shares 158,984$499K<0.01%-91,922Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 32,147 shares; 2025Q1: 27,020 shares; 2025Q2: 28,884 shares; 2025Q3: 6,552 shares 6,552$499K<0.01%-22,332Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 34,755 shares; 2025Q2: 21,915 shares; 2025Q3: 21,477 shares 21,477$498K<0.01%-438Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,620 shares; 2025Q1: 19,992 shares; 2025Q2: 109,658 shares; 2025Q3: 135,198 shares 135,198$498K<0.01%+25,540
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,287 shares; 2024Q4: 68,793 shares; 2025Q1: 81,272 shares; 2025Q2: 17,963 shares; 2025Q3: 12,955 shares 12,955$497K<0.01%-5,008Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 813 shares; 2025Q1: 1,738 shares; 2025Q2: 3,428 shares; 2025Q3: 1,069 shares 1,069$497K<0.01%-2,359Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,153 shares; 2025Q3: 94,092 shares 94,092$496K<0.01%+12,939Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,355 shares; 2024Q4: 29,623 shares; 2025Q1: 273,358 shares; 2025Q2: 133,875 shares; 2025Q3: 295,099 shares 295,099$496K<0.01%+161,224Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 10,088 shares; 2025Q1: 8,072 shares; 2025Q2: 3,420 shares; 2025Q3: 7,593 shares 7,593$495K<0.01%+4,173Timeline
TSLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: not reported; 2025Q1: 79,989 shares; 2025Q2: 15,774 shares; 2025Q3: 26,371 shares 26,371$495K<0.01%+10,597Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 7,834 shares 7,834$495K<0.01%+3,032Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 21,038 shares; 2025Q1: 21,541 shares; 2025Q2: 20,485 shares; 2025Q3: 2,038 shares 2,038$495K<0.01%-18,447Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: not reported; 2025Q1: 13,423 shares; 2025Q2: 22,276 shares; 2025Q3: 9,081 shares 9,081$495K<0.01%-13,195Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,078 shares; 2025Q1: 24,417 shares; 2025Q2: 24,376 shares; 2025Q3: 5,089 shares 5,089$494K<0.01%-19,287Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,475 shares; 2024Q4: 12,888 shares; 2025Q1: 8,546 shares; 2025Q2: 6,469 shares; 2025Q3: 9,437 shares 9,437$494K<0.01%+2,968Timeline
KOOLSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,379 shares; 2025Q3: 38,986 shares 38,986$494K<0.01%+21,607Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 110,953 shares; 2025Q1: 236,502 shares; 2025Q2: 231,375 shares; 2025Q3: 14,234 shares 14,234$494K<0.01%-217,141Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 40,777 shares; 2025Q1: 64,840 shares; 2025Q2: 99,490 shares; 2025Q3: 53,571 shares 53,571$493K<0.01%-45,919Timeline
PAAIPARADIUMAI 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: 49,423 shares; 2025Q3: 90,095 shares 90,095$493K<0.01%+40,672Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 28,841 shares; 2025Q1: 33,878 shares; 2025Q2: 17,313 shares; 2025Q3: 17,313 shares 17,313$493K<0.01%0Timeline
BFAPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,453 shares; 2025Q3: 20,254 shares 20,254$492K<0.01%-12,199Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 46,068 shares; 2025Q1: 16,274 shares; 2025Q2: 78,001 shares; 2025Q3: 75,815 shares 75,815$492K<0.01%-2,186
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: 93,134 shares; 2025Q1: 12,187 shares; 2025Q2: 64,099 shares; 2025Q3: 44,936 shares 44,936$491K<0.01%-19,163
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,261 shares; 2024Q4: 214,242 shares; 2025Q1: 206,588 shares; 2025Q2: 51,289 shares; 2025Q3: 6,114 shares 6,114$490K<0.01%-45,175Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,922 shares; 2025Q1: 89,744 shares; 2025Q2: 115,610 shares; 2025Q3: 63,576 shares 63,576$490K<0.01%-52,034Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 22,531 shares; 2025Q1: 20,514 shares; 2025Q2: 62,910 shares; 2025Q3: 17,605 shares 17,605$490K<0.01%-45,305Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 42,645 shares; 2025Q1: 28,416 shares; 2025Q2: 42,647 shares; 2025Q3: 3,750 shares 3,750$489K<0.01%-38,897Timeline
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: 7,641 shares; 2025Q1: 36,160 shares; 2025Q2: 21,092 shares; 2025Q3: 26,119 shares 26,119$489K<0.01%+5,027Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 51,662 shares; 2025Q1: 85,995 shares; 2025Q2: 13,319 shares; 2025Q3: 10,566 shares 10,566$489K<0.01%-2,753Timeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,995 shares 11,995$489K<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,763 shares; 2025Q1: 24,329 shares; 2025Q2: not reported; 2025Q3: 90,686 shares 90,686$488K<0.01%newTimeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 115,514 shares; 2025Q1: 75,916 shares; 2025Q2: 46,314 shares; 2025Q3: 45,251 shares 45,251$488K<0.01%-1,063Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,497 shares; 2024Q4: 179,145 shares; 2025Q1: 120,879 shares; 2025Q2: 134,957 shares; 2025Q3: 58,206 shares 58,206$488K<0.01%-76,751Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 3,118 shares 3,118$488K<0.01%-1,845Timeline
ABLGABACUS FCF 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: 14,497 shares; 2025Q3: 15,744 shares 15,744$487K<0.01%+1,247Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares; 2025Q3: 18,919 shares 18,919$486K<0.01%+8,596Timeline
TDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,099 shares; 2025Q1: 24,786 shares; 2025Q2: not reported; 2025Q3: 20,856 shares 20,856$486K<0.01%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,510 shares; 2024Q4: 144,695 shares; 2025Q1: 323,039 shares; 2025Q2: 294,360 shares; 2025Q3: 30,518 shares 30,518$486K<0.01%-263,842
ACRACRES COMMERCIAL REALTY 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: 127,329 shares; 2025Q2: 29,973 shares; 2025Q3: 22,917 shares 22,917$485K<0.01%-7,056Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,180 shares; 2024Q4: 116,031 shares; 2025Q1: 80,770 shares; 2025Q2: 108,025 shares; 2025Q3: 64,162 shares 64,162$484K<0.01%-43,863Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 25,393 shares; 2025Q1: 56,540 shares; 2025Q2: 54,723 shares; 2025Q3: 10,907 shares 10,907$484K<0.01%-43,816Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,428 shares; 2024Q4: not reported; 2025Q1: 255,185 shares; 2025Q2: 27,568 shares; 2025Q3: 28,473 shares 28,473$484K<0.01%+905Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,838 shares; 2025Q1: 11,102 shares; 2025Q2: 18,949 shares; 2025Q3: 17,085 shares 17,085$483K<0.01%-1,864Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,254 shares; 2024Q4: 52,758 shares; 2025Q1: 54,373 shares; 2025Q2: 99,701 shares; 2025Q3: 70,444 shares 70,444$483K<0.01%-29,257Timeline
JDIVJ 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: 17,205 shares; 2025Q1: 10,956 shares; 2025Q2: 9,794 shares; 2025Q3: 8,958 shares 8,958$482K<0.01%-836Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,429 shares; 2025Q1: 19,315 shares; 2025Q2: 38,378 shares; 2025Q3: 10,931 shares 10,931$481K<0.01%-27,447Timeline
QINTAMERICAN 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: 31,883 shares; 2025Q2: 18,293 shares; 2025Q3: 7,845 shares 7,845$481K<0.01%-10,448Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,055 shares; 2024Q4: 203,082 shares; 2025Q1: 584,119 shares; 2025Q2: 201,415 shares; 2025Q3: 101,708 shares 101,708$481K<0.01%-99,707Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,598 shares; 2025Q1: 46,614 shares; 2025Q2: 76,066 shares; 2025Q3: 13,394 shares 13,394$481K<0.01%-62,672Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,841 shares 11,841$480K<0.01%newTimeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; 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: 17,591 shares 17,591$480K<0.01%newTimeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,052 shares 15,052$480K<0.01%newTimeline
CPSUCALAMOS 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: 50,359 shares; 2025Q3: 17,949 shares 17,949$480K<0.01%-32,410Timeline
PZTINVESCO 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: 24,947 shares; 2025Q3: 21,533 shares 21,533$479K<0.01%-3,414Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,280 shares; 2024Q4: 280,732 shares; 2025Q1: 261,772 shares; 2025Q2: 166,932 shares; 2025Q3: 49,931 shares 49,931$479K<0.01%-117,001Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,462 shares; 2025Q1: 5,643 shares; 2025Q2: 2,408 shares; 2025Q3: 2,421 shares 2,421$479K<0.01%+13Timeline
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: 13,553 shares; 2025Q1: 34,866 shares; 2025Q2: 31,130 shares; 2025Q3: 14,274 shares 14,274$479K<0.01%-16,856Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,414 shares; 2025Q1: 10,738 shares; 2025Q2: 10,183 shares; 2025Q3: 16,905 shares 16,905$479K<0.01%+6,722Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,372 shares; 2024Q4: 19,417 shares; 2025Q1: 64,224 shares; 2025Q2: 54,563 shares; 2025Q3: 26,238 shares 26,238$479K<0.01%-28,325Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,898 shares; 2024Q4: 121,023 shares; 2025Q1: 240,094 shares; 2025Q2: 207,382 shares; 2025Q3: 85,876 shares 85,876$478K<0.01%-121,506Timeline
UGEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,737 shares 27,737$478K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 38,703 shares; 2025Q1: 31,225 shares; 2025Q2: 12,934 shares; 2025Q3: 176,106 shares 176,106$477K<0.01%+163,172Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 25,446 shares; 2025Q1: 69,102 shares; 2025Q2: 46,140 shares; 2025Q3: 9,799 shares 9,799$477K<0.01%-36,341Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 11,693 shares; 2025Q1: 17,510 shares; 2025Q2: 37,382 shares; 2025Q3: 48,740 shares 48,740$477K<0.01%+11,358Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 42,443 shares; 2025Q1: 83,865 shares; 2025Q2: 77,474 shares; 2025Q3: 16,955 shares 16,955$477K<0.01%-60,519Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,566 shares; 2025Q1: 11,128 shares; 2025Q2: not reported; 2025Q3: 5,958 shares 5,958$477K<0.01%newTimeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,672 shares 10,672$477K<0.01%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,512 shares 32,512$476K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,266 shares 30,266$476K<0.01%newTimeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 11,565 shares; 2025Q2: not reported; 2025Q3: 17,516 shares 17,516$475K<0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,528 shares 10,528$475K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 19,870 shares; 2025Q1: 34,072 shares; 2025Q2: 41,561 shares; 2025Q3: 7,712 shares 7,712$475K<0.01%-33,849Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,522 shares; 2025Q1: 47,378 shares; 2025Q2: 30,067 shares; 2025Q3: 12,061 shares 12,061$475K<0.01%-18,006Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 21,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,104 shares 19,104$474K<0.01%newTimeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,056 shares; 2025Q1: 31,379 shares; 2025Q2: 24,924 shares; 2025Q3: 14,003 shares 14,003$474K<0.01%-10,921Timeline
PSLINVESCO 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: 5,938 shares; 2025Q1: 6,701 shares; 2025Q2: 4,963 shares; 2025Q3: 4,313 shares 4,313$474K<0.01%-650Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,364 shares 33,364$474K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,292 shares; 2025Q3: 19,084 shares 19,084$473K<0.01%-4,208Timeline
APXMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,041 shares; 2025Q3: 15,437 shares 15,437$473K<0.01%+2,396Timeline
SHPDDIREXION 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: 23,557 shares 23,557$473K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 52,804 shares; 2025Q1: 129,659 shares; 2025Q2: 134,760 shares; 2025Q3: 9,826 shares 9,826$473K<0.01%-124,934Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,056 shares; 2025Q1: 35,274 shares; 2025Q2: not reported; 2025Q3: 18,240 shares 18,240$473K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,833 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 20,941 shares 20,941$472K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 81,192 shares; 2025Q1: 140,332 shares; 2025Q2: 157,634 shares; 2025Q3: 76,828 shares 76,828$472K<0.01%-80,806Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,486 shares; 2025Q2: 18,459 shares; 2025Q3: 4,504 shares 4,504$470K<0.01%-13,955Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,124 shares; 2025Q1: 17,385 shares; 2025Q2: not reported; 2025Q3: 12,272 shares 12,272$470K<0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,866 shares 22,866$470K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 382,708 shares; 2025Q1: 1,024,310 shares; 2025Q2: 48,438 shares; 2025Q3: 32,158 shares 32,158$470K<0.01%-16,280Timeline
PILLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,188 shares; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: 74,362 shares; 2025Q3: 58,138 shares 58,138$469K<0.01%-16,224Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 8,783 shares; 2025Q1: 17,382 shares; 2025Q2: 17,260 shares; 2025Q3: 3,561 shares 3,561$469K<0.01%-13,699Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 27,551 shares; 2025Q1: 94,770 shares; 2025Q2: 103,123 shares; 2025Q3: 17,810 shares 17,810$469K<0.01%-85,313Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,440 shares 23,440$468K<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: not reported; 2025Q1: 25,976 shares; 2025Q2: not reported; 2025Q3: 7,344 shares 7,344$467K<0.01%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 45,494 shares; 2025Q1: 44,022 shares; 2025Q2: 9,768 shares; 2025Q3: 14,840 shares 14,840$466K<0.01%+5,072Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 22,452 shares; 2025Q1: 50,764 shares; 2025Q2: 53,321 shares; 2025Q3: 15,330 shares 15,330$466K<0.01%-37,991Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,539 shares; 2025Q1: 121,137 shares; 2025Q2: 52,940 shares; 2025Q3: 9,719 shares 9,719$466K<0.01%-43,221Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,601 shares; 2025Q3: 15,336 shares 15,336$466K<0.01%-9,265Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,790 shares; 2025Q1: 91,804 shares; 2025Q2: not reported; 2025Q3: 88,626 shares 88,626$465K<0.01%newTimeline
QCMUDIREXION 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: 17,045 shares 17,045$465K<0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,948 shares; 2024Q4: 26,388 shares; 2025Q1: 58,681 shares; 2025Q2: 121,952 shares; 2025Q3: 17,983 shares 17,983$465K<0.01%-103,969Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,665 shares 17,665$464K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,264 shares; 2024Q4: 46,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,620 shares 44,620$464K<0.01%newTimeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 32,248 shares; 2025Q1: 24,280 shares; 2025Q2: 10,196 shares; 2025Q3: 18,738 shares 18,738$463K<0.01%+8,542Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,166 shares; 2024Q4: 12,799 shares; 2025Q1: 19,782 shares; 2025Q2: 10,208 shares; 2025Q3: 21,461 shares 21,461$463K<0.01%+11,253
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 27,562 shares; 2025Q1: 77,597 shares; 2025Q2: 78,501 shares; 2025Q3: 15,236 shares 15,236$462K<0.01%-63,265Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 22,272 shares; 2025Q1: 27,938 shares; 2025Q2: 29,054 shares; 2025Q3: 9,284 shares 9,284$462K<0.01%-19,770Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,383 shares; 2024Q4: 38,691 shares; 2025Q1: 475,033 shares; 2025Q2: 416,455 shares; 2025Q3: 119,359 shares 119,359$462K<0.01%-297,096Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 145,136 shares; 2025Q1: 756,146 shares; 2025Q2: 644,670 shares; 2025Q3: 297,835 shares 297,835$462K<0.01%-346,835Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 62,841 shares; 2025Q1: 199,225 shares; 2025Q2: 266,812 shares; 2025Q3: 151,250 shares 151,250$461K<0.01%-115,562Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,117 shares; 2024Q4: 8,090 shares; 2025Q1: 102,159 shares; 2025Q2: 27,697 shares; 2025Q3: 12,144 shares 12,144$461K<0.01%-15,553Timeline
EGGQTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,356 shares; 2025Q1: 17,145 shares; 2025Q2: not reported; 2025Q3: 9,158 shares 9,158$461K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,596 shares; 2025Q1: 27,042 shares; 2025Q2: 30,176 shares; 2025Q3: 2,006 shares 2,006$461K<0.01%-28,170Timeline
DUGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,768 shares; 2025Q1: 9,336 shares; 2025Q2: 25,367 shares; 2025Q3: 13,813 shares 13,813$461K<0.01%-11,554Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,315 shares; 2024Q4: 295,988 shares; 2025Q1: 337,693 shares; 2025Q2: 79,216 shares; 2025Q3: 7,408 shares 7,408$460K<0.01%-71,808Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 14,972 shares; 2025Q1: not reported; 2025Q2: 24,049 shares; 2025Q3: 11,993 shares 11,993$460K<0.01%-12,056Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 18,014 shares; 2025Q1: 54,722 shares; 2025Q2: 57,675 shares; 2025Q3: 18,991 shares 18,991$459K<0.01%-38,684Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 6,025 shares; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 9,048 shares 9,048$459K<0.01%+3,594Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,726 shares; 2024Q4: 160,697 shares; 2025Q1: 21,570 shares; 2025Q2: 14,830 shares; 2025Q3: 24,613 shares 24,613$459K<0.01%+9,783Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 27,242 shares; 2025Q1: 61,738 shares; 2025Q2: 169,965 shares; 2025Q3: 20,299 shares 20,299$459K<0.01%-149,666Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 13,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares 9,260$458K<0.01%newTimeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,377 shares 17,377$458K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 23,626 shares; 2025Q1: 74,308 shares; 2025Q2: 87,442 shares; 2025Q3: 32,190 shares 32,190$458K<0.01%-55,252Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 9,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,103 shares 19,103$458K<0.01%newTimeline
PALDDIREXION 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: 20,770 shares 20,770$458K<0.01%newTimeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,197 shares; 2025Q1: 14,061 shares; 2025Q2: 8,124 shares; 2025Q3: 9,426 shares 9,426$457K<0.01%+1,302Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 17,565 shares; 2025Q1: not reported; 2025Q2: 30,642 shares; 2025Q3: 19,153 shares 19,153$456K<0.01%-11,489Timeline
TCPBTHRIVENT 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: 8,858 shares 8,858$456K<0.01%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,631 shares; 2025Q2: not reported; 2025Q3: 11,531 shares 11,531$456K<0.01%newTimeline
AVSEAMERICAN 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: 23,083 shares; 2025Q1: 5,252 shares; 2025Q2: 21,678 shares; 2025Q3: 7,160 shares 7,160$455K<0.01%-14,518Timeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,931 shares; 2024Q4: not reported; 2025Q1: 75,887 shares; 2025Q2: 82,148 shares; 2025Q3: 46,431 shares 46,431$455K<0.01%-35,717Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,561 shares; 2025Q2: 47,836 shares; 2025Q3: 13,001 shares 13,001$454K<0.01%-34,835Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,719 shares; 2024Q4: 21,307 shares; 2025Q1: 48,143 shares; 2025Q2: 32,778 shares; 2025Q3: 16,301 shares 16,301$454K<0.01%-16,477Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 24,712 shares; 2025Q1: 20,755 shares; 2025Q2: 5,681 shares; 2025Q3: 9,727 shares 9,727$454K<0.01%+4,046Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,635 shares; 2025Q3: 19,443 shares 19,443$454K<0.01%+8,808Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 76,123 shares; 2025Q1: 215,974 shares; 2025Q2: 116,126 shares; 2025Q3: 110,579 shares 110,579$453K<0.01%-5,547Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 16,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,545 shares 18,545$452K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 55,312 shares; 2025Q1: 127,705 shares; 2025Q2: 164,558 shares; 2025Q3: 218,421 shares 218,421$452K<0.01%+53,863Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,307 shares; 2025Q1: 9,520 shares; 2025Q2: 11,401 shares; 2025Q3: 14,926 shares 14,926$452K<0.01%+3,525Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,291 shares; 2024Q4: 59,261 shares; 2025Q1: 186,761 shares; 2025Q2: not reported; 2025Q3: 13,226 shares 13,226$452K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: 3,755 shares; 2025Q1: 11,166 shares; 2025Q2: 7,361 shares; 2025Q3: 1,611 shares 1,611$452K<0.01%-5,750Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 8,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,938 shares 12,938$451K<0.01%newTimeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,029 shares; 2025Q3: 17,805 shares 17,805$451K<0.01%+7,776Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,947 shares; 2024Q4: 124,379 shares; 2025Q1: 103,863 shares; 2025Q2: 62,731 shares; 2025Q3: 33,779 shares 33,779$451K<0.01%-28,952Timeline
MADEISHARES 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: 21,321 shares; 2025Q2: 19,168 shares; 2025Q3: 15,403 shares 15,403$451K<0.01%-3,765Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 8,014 shares; 2025Q1: 21,568 shares; 2025Q2: 50,278 shares; 2025Q3: 3,819 shares 3,819$451K<0.01%-46,459Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,074 shares; 2025Q3: 21,381 shares 21,381$450K<0.01%-28,693Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 19,865 shares; 2025Q3: 20,050 shares 20,050$450K<0.01%+185Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,806 shares; 2024Q4: 248,302 shares; 2025Q1: 165,780 shares; 2025Q2: 148,470 shares; 2025Q3: 115,408 shares 115,408$450K<0.01%-33,062Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 97,939 shares; 2025Q1: 265,660 shares; 2025Q2: 267,406 shares; 2025Q3: 20,173 shares 20,173$450K<0.01%-247,233Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,345 shares; 2024Q4: 45,063 shares; 2025Q1: 66,428 shares; 2025Q2: 43,153 shares; 2025Q3: 7,666 shares 7,666$450K<0.01%-35,487Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 10,948 shares; 2025Q1: not reported; 2025Q2: 12,217 shares; 2025Q3: 27,579 shares 27,579$450K<0.01%+15,362Timeline

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 6,418. All 6,418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput56,968,300$38B+3,992,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall55,713,200$37.1B-661,100
NVDANVIDIA CORPORATION COMcall127,100,700$23.7B-14,970,600
TSLATESLA INC COMcall52,914,200$23.5B-6,898,300
TSLATESLA INC COMput40,839,400$18.2B-6,224,500
QQQINVESCO QQQ TR COMput30,039,600$18B+7,777,600
QQQINVESCO QQQ TR COMcall28,427,700$17.1B-219,800
NVDANVIDIA CORPORATION COMput87,560,400$16.3B-10,317,300
IWMISHARES TR SHSput46,228,600$11.2B+292,300
AAPLAPPLE INC COMcall43,395,500$11B+7,944,600
MSFTMICROSOFT CORP COMcall21,093,200$10.9B+352,600
METAMETA PLATFORMS INC COMcall13,653,600$10B-401,200
AAPLAPPLE INC COMput36,033,500$9.18B+9,259,500
AMZNAMAZON COM INC COMcall38,784,900$8.52B+11,284,100
UNHUNITEDHEALTH GROUP INC COMcall22,476,800$7.76B+7,171,900
METAMETA PLATFORMS INC COMput10,092,800$7.41B-1,047,300
GLDSPDR GOLD TR GOLD SHScall19,830,900$7.05B+3,171,500
MSFTMICROSOFT CORP COMput13,276,100$6.88B-2,458,700
NFLXNETFLIX INC. COMput5,120,000$6.14B+969,000
PLTRPALANTIR TECHNOLOGIES INC COMcall30,228,100$5.51B+2,473,800
GOOGLALPHABET INC COMcall21,838,000$5.31B-1,336,400
MSTRSTRATEGY INC Stockput15,487,300$4.99B+4,368,800
UNHUNITEDHEALTH GROUP INC COMput14,367,200$4.96B+3,541,000
PLTRPALANTIR TECHNOLOGIES INC COMput26,987,900$4.92B-2,324,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall26,936,800$4.81B+6,666,600
NFLXNETFLIX INC. COMcall3,986,800$4.78B-236,100
AVGOBROADCOM INC COMcall14,230,300$4.69B+596,300
GOOGLALPHABET INC COMput19,094,200$4.64B+993,300
AMZNAMAZON COM INC COMput20,835,200$4.57B+751,300
AVGOBROADCOM INC COMput13,752,500$4.54B+1,252,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,226,600$4.53B-752,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall16,119,700$4.5B+1,264,700
IWMISHARES TR SHScall18,509,000$4.48B+2,530,600
ORCLORACLE CORP COMcall15,718,400$4.42B+8,094,700
APPAPPLOVIN CORP Stockcall6,101,400$4.38B+1,168,800
AMDADVANCED MICRO DEVICES INC COMcall26,451,100$4.28B+57,100
HOODROBINHOOD MKTS INC COMcall28,711,900$4.11B+6,048,600
COINCOINBASE GLOBAL INC Stockcall12,149,100$4.1B+2,022,800
APPAPPLOVIN CORP Stockput5,333,000$3.83B+2,584,500
GLDSPDR GOLD TR GOLD SHSput10,506,400$3.73B+1,926,200
LLYELI LILLY & CO COMcall4,867,900$3.71B+1,475,900
GOOGALPHABET INC COMcall14,294,300$3.48B-1,175,500
TLTISHARES TR 20 YR TR BD ETFput37,635,100$3.36B-1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput3,609,600$3.34B+735,500
IBITISHARES BITCOIN TRUST ETF SHScall50,522,000$3.28B+24,935,500
ORCLORACLE CORP COMput11,512,400$3.24B+6,041,600
MSTRSTRATEGY INC Stockcall9,832,600$3.17B-765,400
LLYELI LILLY & CO COMput3,839,900$2.93B+723,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,819,200$2.93B+1,918,000
COINCOINBASE GLOBAL INC Stockput8,115,400$2.74B-2,404,500
GOOGALPHABET INC COMput11,120,700$2.71B+3,954,900
MUMICRON TECHNOLOGY INC COMput16,050,900$2.69B+2,812,400
COSTCOSTCO WHOLESALE CORPORATION COMcall2,891,700$2.68B+887,000
TLTISHARES TR 20 YR TR BD ETFcall29,663,500$2.65B+3,990,100
HOODROBINHOOD MKTS INC COMput18,507,900$2.65B+6,061,400
AMDADVANCED MICRO DEVICES INC COMput16,370,100$2.65B-1,150,400
BKNGBOOKING HOLDINGS INC COMput473,700$2.56B+35,200
GSGOLDMAN SACHS GROUP INC COMput3,119,300$2.48B+497,600
PDDPDD HOLDINGS INC ADRcall17,557,500$2.32B+7,400,500
MUMICRON TECHNOLOGY INC COMcall13,592,100$2.27B+2,304,500
CVNACARVANA CO Stockcall5,940,000$2.24B+453,000
BABOEING CO COMput10,236,200$2.21B+418,100
BKNGBOOKING HOLDINGS INC COMcall405,400$2.19B-36,100
CRWDCROWDSTRIKE HLDGS INC COMcall4,444,800$2.18B+474,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,630,300$2.15B+1,005,200
INTCINTEL CORP COMcall63,443,300$2.13B+28,597,000
XLESELECT SECTOR SPDR TR SHSput23,376,900$2.09B+1,566,800
JPMJPMORGAN CHASE & CO COMcall6,387,300$2.01B+500,900
CRWVCOREWEAVE INC COMcall14,637,200$2B+11,004,000
BABOEING CO COMcall9,237,000$1.99B-346,900
GSGOLDMAN SACHS GROUP INC COMcall2,360,500$1.88B-142,700
CRWDCROWDSTRIKE HLDGS INC COMput3,832,900$1.88B-522,900
SLVISHARES SILVER TR COMcall44,313,200$1.88B+5,560,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,724,800$1.87B+831,400
EFAISHARES TR MSCI EAFE ETFput19,736,700$1.84B+5,581,700
FSLRFIRST SOLAR INC Stockput8,327,400$1.84B+1,502,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,225,700$1.83B-347,300
SMHVANECK ETF TRUST COMput5,594,600$1.83B+977,500
FSLRFIRST SOLAR INC Stockcall7,942,700$1.75B+1,065,000
JPMJPMORGAN CHASE & CO COMput5,517,300$1.74B+398,900
ASMLASML HLDG NV STOKput1,784,200$1.73B+218,800
EEMISHARES TR MSCI EMG MKT ETFput31,253,000$1.67B+4,688,400
MELIMERCADOLIBRE INC STOKput704,200$1.65B+235,800
HYGISHARES TR IBOXX HI YD ETFput20,074,000$1.63B-9,813,600
IBITISHARES BITCOIN TRUST ETF SHSput24,768,100$1.61B+12,470,300
ASMLASML HLDG NV STOKcall1,648,800$1.6B+590,100
ADBEADOBE INC COMput4,394,200$1.55B+1,889,400
INTCINTEL CORP COMput45,942,500$1.54B+9,599,500
CRMSALESFORCE INC COMcall6,413,000$1.52B+2,606,800
EFAISHARES TR MSCI EAFE ETFcall16,258,200$1.52B+4,107,600
SMHVANECK ETF TRUST COMcall4,611,300$1.5B-416,300
EEMISHARES TR MSCI EMG MKT ETFcall28,179,400$1.5B+5,478,500
XLFSELECT SECTOR SPDR TR SHSput27,862,400$1.5B-2,813,800
ADBEADOBE INC COMcall4,142,900$1.46B+2,101,400
GDXVANECK ETF TRUST GOLD MINERS ETFput18,502,200$1.41B+3,984,500
UBERUBER TECHNOLOGIES INC COMcall14,239,700$1.4B-1,673,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,929,300$1.36B+828,300
SPOTSPOTIFY TECHNOLOGY S A STOKput1,941,300$1.36B+282,600
PDDPDD HOLDINGS INC ADRput10,181,500$1.35B-1,502,900
PANWPALO ALTO NETWORKS INC COMcall6,377,500$1.3B+1,615,100

Sold out in Q3 2025

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

The largest 100 of 2,178. All 2,178

SecurityShares beforeValue beforeType
FOOT LOCKER INCFOOT LOCKER INC8,175,500$200Mput
HESS CORPHESS CORP1,296,900$180Mput
IXUSISHARES TR1,549,778$120Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,173,900$102Mcall
HESS CORPHESS CORP716,100$99.2Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL7,396,253$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,005,100$77.5Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,402,100$62Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP457,300$58.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,798,300$55.1Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,180,100$47.1Mput
EWYISHARES INC630,029$45.2Mshares
ESGDISHARES TR503,922$45Mshares
VTIVANGUARD INDEX FDS144,800$44Mshares
ANSYS INCANSYS INC122,900$43.2Mput
HESS CORPHESS CORP298,769$41.4Mshares
RBARB GLOBAL INC369,966$39.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC726,700$34.1Mput
EWAISHARES INC1,234,100$32.5Mcall
SKXSKECHERS U S A INC502,200$31.7Mput
SKXSKECHERS U S A INC432,300$27.3Mcall
FOOT LOCKER INCFOOT LOCKER INC1,080,922$26.5Mshares
TDIVFIRST TR EXCHANGE TRADED FD284,311$25.6Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP274,791$25.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP184,115$23.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC586,508$23.4Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE695,783$23.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC484,874$22.8Mshares
GMS INCGMS INC202,900$22.1Mput
ESGEISHARES INC549,748$21.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,565,800$20.2Mcall
FOOT LOCKER INCFOOT LOCKER INC755,500$18.5Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC423,800$16.9Mcall
REDFIN CORPREDFIN CORP1,508,900$16.9Mcall
ANSYS INCANSYS INC47,500$16.7Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,900$16.4Mcall
WIXWIX COM LTD101,052$16Mshares
IGROISHARES TR200,100$15.8Mshares
AZEK CO INCAZEK CO INC260,856$14.2Mshares
LUCID GROUP INCLUCID GROUP INC6,639,347$14Mshares
LUCID GROUP INCLUCID GROUP INC6,451,700$13.6Mput
IDEVISHARES TR174,660$13.3Mshares
ARGXARGENX SE23,790$13.1Mshares
FNFABRINET43,500$12.8Mshares
CGGRCAPITAL GROUP GROWTH ETF313,311$12.7Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE317,753$12.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,400$12.2Mcall
TOAKMANAGER DIRECTED PORTFOLIOS410,000$11.4Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI714,357$11Mshares
IWRISHARES TR118,327$10.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC889,831$10.2Mshares
CGBLCAPITAL GROUP CORE BALANCED304,914$10.2Mshares
TUASIMPLIFY EXCHANGE TRADED FUN460,933$10.2Mshares
EMBJEMBRAER S.A.177,978$10.1Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A264,700$10.1Mput
REDFIN CORPREDFIN CORP893,900$10Mput
IRTCIRHYTHM HOLDINGS INC64,668$9.96Mshares
VCLTVANGUARD SCOTTSDALE FDS131,038$9.95Mshares
ANSYS INCANSYS INC27,107$9.52Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,250,100$9.35Mcall
BRSLBRIGHTSTAR LOTTERY PLC582,298$9.21Mshares
AQNALGONQUIN POWER & UTILITIES1,546,000$8.86Mcall
RELXRELX PLC157,100$8.54Mcall
SPYVSPDR SERIES TRUST162,833$8.52Mshares
DYDYCOM INDS INC34,522$8.44Mshares
WTSWATTS WATER TECHNOLOGIES INC33,021$8.12Mshares
FSSFEDERAL SIGNAL CORP76,097$8.1Mshares
DFICDIMENSIONAL ETF TRUST260,009$8.08Mshares
KAUGINNOVATOR ETFS TRUST320,026$7.95Mshares
IGIBISHARES TR148,120$7.89Mshares
CBLCBL & ASSOC PPTYS INC297,900$7.56Mcall
SAFTSAFETY INS GROUP INC94,100$7.47Mcall
BF-BBROWN FORMAN CORP272,800$7.34Mcall
ITRIITRON INC55,279$7.28Mshares
XIFRXPLR INFRASTRUCTURE LP868,341$7.12Mshares
SIGISELECTIVE INS GROUP INC81,706$7.08Mshares
ONEQFIDELITY COMWLTH TR87,912$7.04Mshares
VCTRVICTORY CAP HLDGS INC DEL109,541$6.97Mshares
PLPLANET LABS PBC1,125,579$6.87Mshares
VCSHVANGUARD SCOTTSDALE FDS86,061$6.84Mshares
EVREVERCORE INC25,246$6.82Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION272,617$6.77Mshares
JJSFJ & J SNACK FOODS CORP59,600$6.76Mcall
BOOTBOOT BARN HLDGS INC43,998$6.69Mshares
WCCWESCO INTL INC35,273$6.53Mshares
FCFSFIRSTCASH HOLDINGS INC47,863$6.47Mshares
PONYPONY AI INC486,835$6.43Mshares
BCPCBALCHEM CORP39,932$6.36Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A166,200$6.34Mcall
BONDPIMCO ETF TR68,164$6.28Mshares
FNGUBANK OF MONTREAL250,996$6.25Mshares
PORPORTLAND GEN ELEC CO151,334$6.15Mshares
IXCISHARES TR155,993$6.13Mshares
BDCBELDEN INC51,752$5.99Mshares
GMS INCGMS INC55,069$5.99Mshares
LIVNLIVANOVA PLC129,968$5.85Mshares
KFYKORN FERRY79,752$5.85Mshares
TIPISHARES TR53,013$5.83Mshares
TAXFAMERICAN CENTY ETF TR118,840$5.81Mshares
CAMTCAMTEK LTD67,915$5.74Mshares

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 0001446194-25-000027 base2025-11-14acceptance time not in the bulk data set