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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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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

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

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
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,781 shares; 2024Q4: 365,061 shares; 2025Q1: 310,727 shares; 2025Q2: 66,840 shares; 2025Q3: 183,233 shares 183,233$449K<0.01%+116,393Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 44,687 shares; 2025Q3: 50,414 shares 50,414$448K<0.01%+5,727
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 17,021 shares; 2025Q1: 44,641 shares; 2025Q2: 46,151 shares; 2025Q3: 49,835 shares 49,835$448K<0.01%+3,684Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 10,247 shares; 2025Q1: 12,291 shares; 2025Q2: 3,896 shares; 2025Q3: 1,879 shares 1,879$448K<0.01%-2,017Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 11,773 shares; 2025Q1: not reported; 2025Q2: 26,024 shares; 2025Q3: 13,303 shares 13,303$448K<0.01%-12,721Timeline
KNOINVESTMENT 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: 8,743 shares; 2025Q3: 8,843 shares 8,843$446K<0.01%+100Timeline
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,040 shares 21,040$446K<0.01%new
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,060 shares; 2024Q4: 60,605 shares; 2025Q1: 27,555 shares; 2025Q2: 35,735 shares; 2025Q3: 15,902 shares 15,902$445K<0.01%-19,833Timeline
TIPXSPDR 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: 56,452 shares; 2025Q2: 32,491 shares; 2025Q3: 23,084 shares 23,084$445K<0.01%-9,407Timeline
NFXLDIREXION 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: 17,855 shares; 2025Q1: 14,673 shares; 2025Q2: 2,752 shares; 2025Q3: 7,937 shares 7,937$445K<0.01%+5,185Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,269 shares; 2024Q4: 85,596 shares; 2025Q1: 211,618 shares; 2025Q2: 205,330 shares; 2025Q3: 16,892 shares 16,892$444K<0.01%-188,438Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 11,368 shares; 2025Q1: not reported; 2025Q2: 67,280 shares; 2025Q3: 10,523 shares 10,523$444K<0.01%-56,757Timeline
PKBINVESCO 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: 4,638 shares; 2025Q1: 17,830 shares; 2025Q2: 2,969 shares; 2025Q3: 4,639 shares 4,639$444K<0.01%+1,670Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 15,196 shares; 2025Q1: 3,238 shares; 2025Q2: 4,402 shares; 2025Q3: 5,655 shares 5,655$443K<0.01%+1,253Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,200 shares 85,200$443K<0.01%newTimeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,556 shares; 2024Q4: 16,568 shares; 2025Q1: 13,936 shares; 2025Q2: 13,460 shares; 2025Q3: 9,738 shares 9,738$443K<0.01%-3,722Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 3,343 shares; 2025Q1: 4,295 shares; 2025Q2: 9,801 shares; 2025Q3: 4,890 shares 4,890$443K<0.01%-4,911Timeline
VIVOVIVOPOWER 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: 98,328 shares 98,328$442K<0.01%newTimeline
CPAGRBB 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: 4,360 shares 4,360$442K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,678 shares; 2024Q4: 64,903 shares; 2025Q1: 191,669 shares; 2025Q2: 207,538 shares; 2025Q3: 41,069 shares 41,069$442K<0.01%-166,469Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,516 shares 16,516$442K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 22,561 shares; 2025Q1: 43,029 shares; 2025Q2: 49,548 shares; 2025Q3: 11,349 shares 11,349$441K<0.01%-38,199Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,849 shares; 2025Q1: not reported; 2025Q2: 22,028 shares; 2025Q3: 9,524 shares 9,524$441K<0.01%-12,504Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 20,404 shares; 2025Q1: 12,821 shares; 2025Q2: not reported; 2025Q3: 21,942 shares 21,942$441K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,209 shares; 2024Q4: 423,806 shares; 2025Q1: 106,441 shares; 2025Q2: 90,117 shares; 2025Q3: 38,154 shares 38,154$441K<0.01%-51,963Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; 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: 17,950 shares 17,950$440K<0.01%new
AIBUDIREXION 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: 8,196 shares 8,196$440K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,537 shares 103,537$440K<0.01%newTimeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,515 shares; 2025Q1: 10,318 shares; 2025Q2: 18,355 shares; 2025Q3: 27,752 shares 27,752$440K<0.01%+9,397Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 5,230 shares; 2025Q1: 7,956 shares; 2025Q2: not reported; 2025Q3: 9,577 shares 9,577$440K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,521 shares; 2025Q1: 32,319 shares; 2025Q2: not reported; 2025Q3: 244,312 shares 244,312$440K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 2,793 shares; 2025Q2: 2,809 shares; 2025Q3: 1,664 shares 1,664$439K<0.01%-1,145Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 19,248 shares; 2025Q1: 19,223 shares; 2025Q2: 5,034 shares; 2025Q3: 3,382 shares 3,382$439K<0.01%-1,652Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 60,605 shares; 2025Q1: 138,871 shares; 2025Q2: not reported; 2025Q3: 11,031 shares 11,031$437K<0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 15,800 shares; 2025Q1: 23,755 shares; 2025Q2: not reported; 2025Q3: 13,340 shares 13,340$437K<0.01%newTimeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 15,436 shares; 2025Q3: 15,645 shares 15,645$437K<0.01%+209Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,102 shares; 2024Q4: 138,677 shares; 2025Q1: 110,779 shares; 2025Q2: 88,121 shares; 2025Q3: 68,738 shares 68,738$436K<0.01%-19,383Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,026 shares; 2024Q4: 167,377 shares; 2025Q1: 206,074 shares; 2025Q2: 608,231 shares; 2025Q3: 107,231 shares 107,231$436K<0.01%-501,000Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,132 shares 46,132$436K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 18,551 shares; 2025Q3: 2,492 shares 2,492$435K<0.01%-16,059Timeline
SQMXFIRST 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: 17,475 shares; 2025Q2: 14,727 shares; 2025Q3: 13,347 shares 13,347$435K<0.01%-1,380Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,346 shares 16,346$435K<0.01%newTimeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,476 shares; 2025Q1: 3,361 shares; 2025Q2: 2,198 shares; 2025Q3: 3,510 shares 3,510$434K<0.01%+1,312Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,005 shares; 2024Q4: 132,839 shares; 2025Q1: 25,690 shares; 2025Q2: 53,010 shares; 2025Q3: 99,654 shares 99,654$433K<0.01%+46,644Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,464 shares; 2025Q1: 57,673 shares; 2025Q2: not reported; 2025Q3: 45,141 shares 45,141$433K<0.01%newTimeline
FMFFIRST 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: 17,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,896 shares 8,896$433K<0.01%newTimeline
PLTDDIREXION 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: 161,841 shares; 2025Q2: not reported; 2025Q3: 64,085 shares 64,085$433K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,650 shares; 2025Q1: 58,634 shares; 2025Q2: 14,239 shares; 2025Q3: 12,585 shares 12,585$433K<0.01%-1,654Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,722 shares; 2025Q1: 47,336 shares; 2025Q2: 58,387 shares; 2025Q3: 35,911 shares 35,911$433K<0.01%-22,476Timeline
QQQDDIREXION 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: 29,570 shares; 2025Q2: not reported; 2025Q3: 32,118 shares 32,118$433K<0.01%newTimeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,329 shares; 2025Q1: 5,558 shares; 2025Q2: not reported; 2025Q3: 9,019 shares 9,019$432K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 43,923 shares; 2025Q1: 115,941 shares; 2025Q2: 105,541 shares; 2025Q3: 15,363 shares 15,363$431K<0.01%-90,178Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,614 shares 22,614$431K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 39,373 shares; 2025Q1: 8,267 shares; 2025Q2: 6,625 shares; 2025Q3: 10,115 shares 10,115$431K<0.01%+3,490Timeline
VZLAVIZSLA SILVER 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: 99,670 shares 99,670$431K<0.01%newTimeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,205 shares; 2025Q1: 17,049 shares; 2025Q2: 17,953 shares; 2025Q3: 12,344 shares 12,344$430K<0.01%-5,609Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 47,725 shares; 2025Q1: 19,866 shares; 2025Q2: 30,263 shares; 2025Q3: 4,175 shares 4,175$430K<0.01%-26,088Timeline
BWXSPDR 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: 29,017 shares; 2025Q2: not reported; 2025Q3: 18,675 shares 18,675$430K<0.01%newTimeline
JANWAIM 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: 7,955 shares; 2025Q2: not reported; 2025Q3: 11,881 shares 11,881$429K<0.01%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 18,073 shares; 2025Q1: 7,353 shares; 2025Q2: 23,513 shares; 2025Q3: 10,681 shares 10,681$429K<0.01%-12,832Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 22,107 shares; 2025Q1: 68,222 shares; 2025Q2: 61,888 shares; 2025Q3: 9,143 shares 9,143$428K<0.01%-52,745Timeline
KORPAMERICAN 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: 12,775 shares; 2025Q3: 8,983 shares 8,983$428K<0.01%-3,792Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,692 shares; 2025Q1: 69,852 shares; 2025Q2: 80,715 shares; 2025Q3: 14,032 shares 14,032$427K<0.01%-66,683Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,324 shares; 2025Q1: 25,018 shares; 2025Q2: 15,739 shares; 2025Q3: 12,176 shares 12,176$426K<0.01%-3,563Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 15,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,509 shares 8,509$426K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,769 shares; 2024Q4: 20,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,340 shares 14,340$426K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,690 shares; 2025Q1: 5,208 shares; 2025Q2: 3,718 shares; 2025Q3: 1,645 shares 1,645$426K<0.01%-2,073Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 53,697 shares; 2025Q1: 62,703 shares; 2025Q2: 41,690 shares; 2025Q3: 7,940 shares 7,940$425K<0.01%-33,750Timeline
VGVENTURE GLOBAL 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: 225,250 shares; 2025Q2: 67,910 shares; 2025Q3: 29,971 shares 29,971$425K<0.01%-37,939Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares 8,432$425K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 344 shares 344$425K<0.01%+89
LNSRLENSAR 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: 148,600 shares; 2025Q2: 55,838 shares; 2025Q3: 34,314 shares 34,314$424K<0.01%-21,524Timeline
NBCENEUBERGER 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: 13,632 shares; 2025Q1: 14,861 shares; 2025Q2: 14,793 shares; 2025Q3: 12,639 shares 12,639$424K<0.01%-2,154Timeline
MEXXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,575 shares; 2025Q3: 17,928 shares 17,928$423K<0.01%-31,647Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,118 shares; 2024Q4: 274,396 shares; 2025Q1: 126,098 shares; 2025Q2: 30,156 shares; 2025Q3: 23,685 shares 23,685$423K<0.01%-6,471Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 8,593 shares; 2025Q1: 24,296 shares; 2025Q2: 26,224 shares; 2025Q3: 9,636 shares 9,636$422K<0.01%-16,588Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,149 shares; 2024Q4: 387,450 shares; 2025Q1: 644,154 shares; 2025Q2: 435,523 shares; 2025Q3: 813,689 shares 813,689$422K<0.01%+378,166Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 14,337 shares; 2025Q1: 32,385 shares; 2025Q2: 41,989 shares; 2025Q3: 10,727 shares 10,727$422K<0.01%-31,262Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 20,306 shares; 2025Q2: 31,399 shares; 2025Q3: 34,122 shares 34,122$421K<0.01%+2,723
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,906 shares; 2024Q4: 87,432 shares; 2025Q1: 36,112 shares; 2025Q2: 67,850 shares; 2025Q3: 52,217 shares 52,217$421K<0.01%-15,633Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 7,508 shares; 2025Q1: 18,932 shares; 2025Q2: 17,926 shares; 2025Q3: 5,632 shares 5,632$421K<0.01%-12,294Timeline
DDFLINNOVATOR 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: 20,852 shares 20,852$421K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,346 shares; 2024Q4: 107,453 shares; 2025Q1: 107,043 shares; 2025Q2: 247,101 shares; 2025Q3: 450,592 shares 450,592$421K<0.01%+203,491Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 33,643 shares; 2025Q1: 80,776 shares; 2025Q2: 7,275 shares; 2025Q3: 11,412 shares 11,412$421K<0.01%+4,137Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,681 shares; 2024Q4: 121,233 shares; 2025Q1: 70,691 shares; 2025Q2: 71,451 shares; 2025Q3: 4,694 shares 4,694$421K<0.01%-66,757Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 7,267 shares; 2025Q1: 49,997 shares; 2025Q2: 19,176 shares; 2025Q3: 3,332 shares 3,332$420K<0.01%-15,844Timeline
MAZEMAZE 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: 10,608 shares; 2025Q2: 10,567 shares; 2025Q3: 16,165 shares 16,165$419K<0.01%+5,598Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 13,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,832 shares 26,832$419K<0.01%newTimeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: not reported; 2025Q1: 26,029 shares; 2025Q2: not reported; 2025Q3: 14,273 shares 14,273$418K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 45,325 shares; 2025Q1: not reported; 2025Q2: 26,991 shares; 2025Q3: 43,420 shares 43,420$418K<0.01%+16,429Timeline
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: 15,167 shares 15,167$418K<0.01%new
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 56,135 shares; 2025Q2: 39,302 shares; 2025Q3: 17,994 shares 17,994$418K<0.01%-21,308Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,161 shares; 2025Q3: 17,161 shares 17,161$418K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 19,058 shares; 2025Q1: 85,732 shares; 2025Q2: not reported; 2025Q3: 4,575 shares 4,575$417K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,889 shares; 2024Q4: 29,740 shares; 2025Q1: 373,047 shares; 2025Q2: 42,836 shares; 2025Q3: 7,055 shares 7,055$417K<0.01%-35,781Timeline
URAADIREXION 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: 37,021 shares; 2025Q1: 61,183 shares; 2025Q2: 21,511 shares; 2025Q3: 9,969 shares 9,969$417K<0.01%-11,542Timeline
PJBFPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,930 shares; 2025Q3: 6,642 shares 6,642$417K<0.01%-1,288Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,268 shares; 2024Q4: 178,759 shares; 2025Q1: 271,728 shares; 2025Q2: 170,935 shares; 2025Q3: 13,847 shares 13,847$417K<0.01%-157,088Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 29,733 shares; 2025Q1: 47,611 shares; 2025Q2: 53,154 shares; 2025Q3: 8,863 shares 8,863$417K<0.01%-44,291Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 7,817 shares; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: 9,647 shares 9,647$416K<0.01%-1,412Timeline
AVGUGRANITESHARES 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: 12,194 shares 12,194$416K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,101 shares; 2025Q1: 85,671 shares; 2025Q2: not reported; 2025Q3: 175,549 shares 175,549$416K<0.01%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,888 shares; 2025Q1: 49,276 shares; 2025Q2: 30,706 shares; 2025Q3: 14,911 shares 14,911$416K<0.01%-15,795Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,665 shares; 2025Q1: 62,855 shares; 2025Q2: 64,325 shares; 2025Q3: 62,578 shares 62,578$416K<0.01%-1,747Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 33,051 shares; 2025Q1: 18,683 shares; 2025Q2: 14,524 shares; 2025Q3: 4,510 shares 4,510$415K<0.01%-10,014Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,109 shares; 2024Q4: 10,244 shares; 2025Q1: 55,707 shares; 2025Q2: 9,579 shares; 2025Q3: 11,644 shares 11,644$415K<0.01%+2,065Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,117 shares; 2024Q4: 58,311 shares; 2025Q1: 199,381 shares; 2025Q2: 432,036 shares; 2025Q3: 328,967 shares 328,967$414K<0.01%-103,069Timeline
AVMAAMERICAN 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: not reported; 2025Q3: 6,366 shares 6,366$414K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 16,964 shares; 2025Q1: 46,963 shares; 2025Q2: 31,082 shares; 2025Q3: 4,446 shares 4,446$414K<0.01%-26,636Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,381 shares; 2024Q4: 67,550 shares; 2025Q1: 129,266 shares; 2025Q2: not reported; 2025Q3: 18,390 shares 18,390$414K<0.01%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,059 shares; 2025Q1: not reported; 2025Q2: 44,863 shares; 2025Q3: 10,315 shares 10,315$414K<0.01%-34,548Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,693 shares; 2025Q2: 15,966 shares; 2025Q3: 13,468 shares 13,468$413K<0.01%-2,498Timeline
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: 14,765 shares; 2025Q1: 15,971 shares; 2025Q2: not reported; 2025Q3: 38,809 shares 38,809$413K<0.01%new
MDLVEA 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: 9,429 shares; 2025Q3: 14,729 shares 14,729$412K<0.01%+5,300Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: not reported; 2025Q3: 17,546 shares 17,546$412K<0.01%newTimeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 25,521 shares; 2025Q1: 11,394 shares; 2025Q2: 24,605 shares; 2025Q3: 16,153 shares 16,153$412K<0.01%-8,452Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 23,865 shares; 2025Q1: 42,011 shares; 2025Q2: 66,451 shares; 2025Q3: 10,488 shares 10,488$412K<0.01%-55,963Timeline
FSCCFEDERATED HERMES 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: 13,916 shares 13,916$411K<0.01%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 12,291 shares; 2025Q1: 10,738 shares; 2025Q2: 24,032 shares; 2025Q3: 8,518 shares 8,518$411K<0.01%-15,514Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 47,652 shares; 2025Q1: 74,524 shares; 2025Q2: 110,314 shares; 2025Q3: 41,106 shares 41,106$411K<0.01%-69,208Timeline
INNOVATOR ETFS TRUSTINNOVATOR 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: 29,161 shares; 2025Q2: 10,799 shares; 2025Q3: 17,253 shares 17,253$411K<0.01%+6,454
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,579 shares; 2024Q4: 98,905 shares; 2025Q1: 24,589 shares; 2025Q2: 15,182 shares; 2025Q3: 118,775 shares 118,775$411K<0.01%+103,593Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 171,837 shares; 2025Q1: 220,111 shares; 2025Q2: 212,074 shares; 2025Q3: 193,579 shares 193,579$410K<0.01%-18,495Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,238 shares; 2025Q1: 11,582 shares; 2025Q2: not reported; 2025Q3: 14,207 shares 14,207$410K<0.01%newTimeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,931 shares; 2025Q2: 12,401 shares; 2025Q3: 7,813 shares 7,813$410K<0.01%-4,588Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,917 shares; 2024Q4: 64,986 shares; 2025Q1: 167,386 shares; 2025Q2: 280,201 shares; 2025Q3: 63,268 shares 63,268$410K<0.01%-216,933Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 8,001 shares; 2025Q1: 20,138 shares; 2025Q2: 18,895 shares; 2025Q3: 11,904 shares 11,904$409K<0.01%-6,991Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 21,171 shares; 2025Q1: 52,233 shares; 2025Q2: 49,430 shares; 2025Q3: 9,255 shares 9,255$409K<0.01%-40,175Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,060 shares; 2025Q1: 15,094 shares; 2025Q2: not reported; 2025Q3: 16,178 shares 16,178$408K<0.01%new
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 18,443 shares; 2025Q1: not reported; 2025Q2: 13,318 shares; 2025Q3: 3,606 shares 3,606$408K<0.01%-9,712Timeline
ASGMVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,134 shares 15,134$407K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,720 shares; 2024Q4: 10,326 shares; 2025Q1: 8,708 shares; 2025Q2: not reported; 2025Q3: 4,557 shares 4,557$407K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 7,512 shares; 2025Q1: 23,702 shares; 2025Q2: 16,261 shares; 2025Q3: 3,075 shares 3,075$406K<0.01%-13,186Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,779 shares; 2024Q4: 20,051 shares; 2025Q1: 49,505 shares; 2025Q2: 44,588 shares; 2025Q3: 14,645 shares 14,645$406K<0.01%-29,943Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 27,078 shares; 2025Q1: 13,952 shares; 2025Q2: 5,191 shares; 2025Q3: 7,809 shares 7,809$406K<0.01%+2,618Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 114,809 shares; 2025Q1: 92,944 shares; 2025Q2: 94,039 shares; 2025Q3: 86,505 shares 86,505$405K<0.01%-7,534Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,950 shares; 2025Q1: 750,713 shares; 2025Q2: 256,051 shares; 2025Q3: 107,573 shares 107,573$404K<0.01%-148,478Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 11,575 shares; 2025Q1: not reported; 2025Q2: 24,442 shares; 2025Q3: 7,055 shares 7,055$404K<0.01%-17,387Timeline
LGNLEGENCE 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: 13,117 shares 13,117$404K<0.01%newTimeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,574 shares; 2025Q1: 22,340 shares; 2025Q2: not reported; 2025Q3: 45,092 shares 45,092$404K<0.01%new
CPSYCALAMOS 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: 11,159 shares; 2025Q2: 14,753 shares; 2025Q3: 16,375 shares 16,375$404K<0.01%+1,622Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 24,087 shares; 2025Q1: 41,739 shares; 2025Q2: 12,209 shares; 2025Q3: 6,346 shares 6,346$404K<0.01%-5,863Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,219 shares; 2025Q2: not reported; 2025Q3: 105,177 shares 105,177$404K<0.01%newTimeline
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: not reported; 2025Q1: 24,524 shares; 2025Q2: 18,615 shares; 2025Q3: 11,540 shares 11,540$404K<0.01%-7,075
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,597 shares; 2024Q4: 27,888 shares; 2025Q1: 93,279 shares; 2025Q2: 75,446 shares; 2025Q3: 8,783 shares 8,783$403K<0.01%-66,663Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,726 shares; 2024Q4: 20,877 shares; 2025Q1: 24,215 shares; 2025Q2: not reported; 2025Q3: 9,539 shares 9,539$403K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: not reported; 2025Q1: 5,426 shares; 2025Q2: 15,677 shares; 2025Q3: 2,725 shares 2,725$402K<0.01%-12,952Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,420 shares; 2025Q1: not reported; 2025Q2: 21,497 shares; 2025Q3: 8,460 shares 8,460$402K<0.01%-13,037Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 16,322 shares; 2025Q1: 33,716 shares; 2025Q2: 18,048 shares; 2025Q3: 17,236 shares 17,236$401K<0.01%-812Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 14,353 shares; 2025Q1: 16,307 shares; 2025Q2: 3,332 shares; 2025Q3: 5,569 shares 5,569$401K<0.01%+2,237Timeline
XTRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: not reported; 2025Q1: 16,916 shares; 2025Q2: 15,779 shares; 2025Q3: 13,148 shares 13,148$400K<0.01%-2,631Timeline
HOOWROUNDHILL 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: 4,944 shares 4,944$400K<0.01%newTimeline
ITDCISHARES 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: 14,260 shares; 2025Q2: 12,937 shares; 2025Q3: 11,792 shares 11,792$400K<0.01%-1,145Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 11,755 shares; 2025Q1: 31,369 shares; 2025Q2: 33,867 shares; 2025Q3: 9,421 shares 9,421$400K<0.01%-24,446Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 13,806 shares; 2025Q1: 4,207 shares; 2025Q2: 5,094 shares; 2025Q3: 5,097 shares 5,097$400K<0.01%+3Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,637 shares; 2025Q2: not reported; 2025Q3: 8,293 shares 8,293$399K<0.01%newTimeline
Bitcoin Depot IncBitcoin Depot 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: 118,322 shares; 2025Q3: 118,811 shares 118,811$399K<0.01%+489
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 5,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares 5,617$399K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,454 shares; 2025Q1: 34,045 shares; 2025Q2: 43,871 shares; 2025Q3: 26,555 shares 26,555$399K<0.01%-17,316Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 51,167 shares; 2025Q1: 17,765 shares; 2025Q2: 27,408 shares; 2025Q3: 7,978 shares 7,978$399K<0.01%-19,430Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,692 shares; 2024Q4: 478,873 shares; 2025Q1: 756,299 shares; 2025Q2: 2,509,536 shares; 2025Q3: 17,347 shares 17,347$398K<0.01%-2,492,189Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 7,948 shares; 2025Q1: 16,605 shares; 2025Q2: 18,081 shares; 2025Q3: 10,772 shares 10,772$397K<0.01%-7,309Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 5,885 shares; 2025Q1: 2,240 shares; 2025Q2: 4,633 shares; 2025Q3: 2,085 shares 2,085$397K<0.01%-2,548Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 1,320 shares; 2025Q3: 818 shares 818$397K<0.01%-502Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,661 shares; 2025Q1: 9,540 shares; 2025Q2: 9,948 shares; 2025Q3: 8,765 shares 8,765$397K<0.01%-1,183Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 21,863 shares; 2025Q2: 13,705 shares; 2025Q3: 6,536 shares 6,536$397K<0.01%-7,169Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 20,781 shares; 2025Q3: 17,607 shares 17,607$396K<0.01%-3,174Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,873 shares; 2025Q1: 9,540 shares; 2025Q2: 24,634 shares; 2025Q3: 13,801 shares 13,801$395K<0.01%-10,833Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: 21,390 shares; 2025Q3: 14,921 shares 14,921$395K<0.01%-6,469Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: not reported; 2025Q1: 11,083 shares; 2025Q2: not reported; 2025Q3: 9,135 shares 9,135$395K<0.01%newTimeline
MJAMPLIFY 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: 10,546 shares 10,546$394K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 71,420 shares; 2025Q1: 73,209 shares; 2025Q2: 133,976 shares; 2025Q3: 70,104 shares 70,104$394K<0.01%-63,872Timeline
EZETFRANKLIN ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,141 shares; 2024Q4: 22,313 shares; 2025Q1: 33,749 shares; 2025Q2: 44,678 shares; 2025Q3: 12,468 shares 12,468$394K<0.01%-32,210Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,608 shares; 2025Q3: 26,348 shares 26,348$393K<0.01%-1,260Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,999 shares; 2025Q1: 6,130 shares; 2025Q2: 13,867 shares; 2025Q3: 8,958 shares 8,958$393K<0.01%-4,909Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,926 shares; 2025Q1: 76,700 shares; 2025Q2: 22,300 shares; 2025Q3: 15,709 shares 15,709$393K<0.01%-6,591Timeline
RVNUDBX 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: 52,382 shares; 2025Q2: 53,249 shares; 2025Q3: 15,911 shares 15,911$393K<0.01%-37,338Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,813 shares; 2025Q3: 5,150 shares 5,150$392K<0.01%-62,663Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,794 shares; 2024Q4: 22,618 shares; 2025Q1: 7,908 shares; 2025Q2: not reported; 2025Q3: 4,715 shares 4,715$392K<0.01%newTimeline
HCOWAMPLIFY 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: 20,946 shares; 2025Q3: 16,311 shares 16,311$392K<0.01%-4,635Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 13,409 shares; 2025Q1: 37,695 shares; 2025Q2: 20,211 shares; 2025Q3: 11,999 shares 11,999$392K<0.01%-8,212Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,832 shares; 2025Q2: 12,918 shares; 2025Q3: 5,620 shares 5,620$392K<0.01%-7,298Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: not reported; 2025Q3: 10,138 shares 10,138$391K<0.01%newTimeline
RSMVLISTED 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: 8,878 shares; 2025Q3: 14,688 shares 14,688$391K<0.01%+5,810Timeline
ELFYALPS 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: 10,902 shares 10,902$390K<0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,435 shares 15,435$390K<0.01%newTimeline
UPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,499 shares; 2025Q1: 39,809 shares; 2025Q2: 30,595 shares; 2025Q3: 25,914 shares 25,914$390K<0.01%-4,681Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 14,712 shares; 2025Q1: 25,159 shares; 2025Q2: 38,569 shares; 2025Q3: 25,248 shares 25,248$390K<0.01%-13,321Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 25,481 shares; 2025Q2: not reported; 2025Q3: 30,252 shares 30,252$390K<0.01%newTimeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,683 shares; 2025Q3: 10,038 shares 10,038$390K<0.01%-11,645Timeline
SEMICOLUMBIA ETF 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: 18,236 shares; 2025Q3: 12,457 shares 12,457$389K<0.01%-5,779Timeline
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: 14,337 shares; 2025Q1: 14,614 shares; 2025Q2: 11,161 shares; 2025Q3: 20,248 shares 20,248$388K<0.01%+9,087
PBAPEMBINA PIPELINE 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: 8,331 shares; 2025Q2: 13,818 shares; 2025Q3: 9,584 shares 9,584$388K<0.01%-4,234Timeline
FCALFIRST TR EXCH TRADED FD 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: 12,692 shares; 2025Q2: 11,984 shares; 2025Q3: 7,935 shares 7,935$387K<0.01%-4,049Timeline
TYLDCAMBRIA 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: 20,910 shares; 2025Q3: 15,296 shares 15,296$387K<0.01%-5,614Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 235,108 shares; 2025Q2: 18,255 shares; 2025Q3: 8,165 shares 8,165$387K<0.01%-10,090Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 18,670 shares; 2025Q1: 10,049 shares; 2025Q2: not reported; 2025Q3: 3,381 shares 3,381$387K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,829 shares; 2024Q4: 32,362 shares; 2025Q1: 68,812 shares; 2025Q2: 89,691 shares; 2025Q3: 73,530 shares 73,530$387K<0.01%-16,161Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,088 shares; 2025Q1: 72,221 shares; 2025Q2: 66,330 shares; 2025Q3: 33,453 shares 33,453$387K<0.01%-32,877Timeline
ITDIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,303 shares; 2025Q2: 16,614 shares; 2025Q3: 10,432 shares 10,432$387K<0.01%-6,182Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,187 shares; 2024Q4: 249,272 shares; 2025Q1: 328,051 shares; 2025Q2: 359,258 shares; 2025Q3: 4,614 shares 4,614$387K<0.01%-354,644Timeline
AVSDAMERICAN 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: 33,087 shares; 2025Q1: 20,471 shares; 2025Q2: not reported; 2025Q3: 5,390 shares 5,390$386K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 19,096 shares; 2025Q1: 72,451 shares; 2025Q2: 53,265 shares; 2025Q3: 2,041 shares 2,041$385K<0.01%-51,224Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,706 shares; 2024Q4: 74,455 shares; 2025Q1: 159,799 shares; 2025Q2: 136,900 shares; 2025Q3: 9,794 shares 9,794$385K<0.01%-127,106Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 70,891 shares; 2025Q1: 67,055 shares; 2025Q2: 220,569 shares; 2025Q3: 235,828 shares 235,828$384K<0.01%+15,259Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,779 shares; 2024Q4: 141,647 shares; 2025Q1: 245,714 shares; 2025Q2: 261,477 shares; 2025Q3: 58,770 shares 58,770$384K<0.01%-202,707Timeline
DYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,495 shares; 2024Q4: 59,718 shares; 2025Q1: 12,892 shares; 2025Q2: 9,673 shares; 2025Q3: 14,182 shares 14,182$384K<0.01%+4,509Timeline
KMAYINNOVATOR 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: 26,190 shares; 2025Q3: 13,889 shares 13,889$383K<0.01%-12,301Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 60,130 shares; 2025Q1: 138,317 shares; 2025Q2: 244,690 shares; 2025Q3: 86,470 shares 86,470$383K<0.01%-158,220Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,638 shares; 2025Q2: 15,959 shares; 2025Q3: 8,663 shares 8,663$382K<0.01%-7,296Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,922 shares 7,922$381K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970,634 shares; 2025Q1: 639,755 shares; 2025Q2: 122,291 shares; 2025Q3: 755,809 shares 755,809$381K<0.01%+633,518Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,539 shares; 2025Q1: 17,999 shares; 2025Q2: 16,425 shares; 2025Q3: 15,172 shares 15,172$381K<0.01%-1,253Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,945 shares; 2025Q1: 23,139 shares; 2025Q2: 11,514 shares; 2025Q3: 5,246 shares 5,246$380K<0.01%-6,268Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,959 shares; 2024Q4: 144,253 shares; 2025Q1: 17,150 shares; 2025Q2: 85,384 shares; 2025Q3: 25,016 shares 25,016$380K<0.01%-60,368Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 3,089 shares; 2025Q1: 5,547 shares; 2025Q2: 11,803 shares; 2025Q3: 5,070 shares 5,070$379K<0.01%-6,733Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,947 shares; 2025Q1: 15,410 shares; 2025Q2: not reported; 2025Q3: 43,630 shares 43,630$379K<0.01%newTimeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,238 shares; 2025Q1: 102,148 shares; 2025Q2: 26,270 shares; 2025Q3: 13,531 shares 13,531$379K<0.01%-12,739Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,968 shares; 2025Q1: 684,000 shares; 2025Q2: 577,561 shares; 2025Q3: 24,860 shares 24,860$379K<0.01%-552,701Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,949 shares; 2025Q1: 37,510 shares; 2025Q2: 32,619 shares; 2025Q3: 9,059 shares 9,059$378K<0.01%-23,560Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 10,053 shares; 2025Q1: 14,446 shares; 2025Q2: 45,599 shares; 2025Q3: 10,742 shares 10,742$378K<0.01%-34,857Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 11,719 shares; 2025Q1: 23,896 shares; 2025Q2: 25,161 shares; 2025Q3: 46,388 shares 46,388$378K<0.01%+21,227Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,157 shares; 2025Q2: not reported; 2025Q3: 15,709 shares 15,709$377K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 4,378 shares; 2025Q2: 4,762 shares; 2025Q3: 2,753 shares 2,753$377K<0.01%-2,009Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 84,721 shares; 2025Q1: 88,979 shares; 2025Q2: 39,989 shares; 2025Q3: 62,157 shares 62,157$377K<0.01%+22,168Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,235 shares; 2024Q4: 99,334 shares; 2025Q1: 155,223 shares; 2025Q2: 13,416 shares; 2025Q3: 6,996 shares 6,996$377K<0.01%-6,420Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,883 shares; 2024Q4: 76,824 shares; 2025Q1: 112,898 shares; 2025Q2: 196,625 shares; 2025Q3: 223,793 shares 223,793$376K<0.01%+27,168Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,565 shares; 2024Q4: 15,434 shares; 2025Q1: 33,339 shares; 2025Q2: 35,387 shares; 2025Q3: 11,054 shares 11,054$376K<0.01%-24,333Timeline
BBLUEA 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: 34,054 shares; 2025Q2: 10,141 shares; 2025Q3: 24,992 shares 24,992$376K<0.01%+14,851Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,997 shares; 2025Q3: 12,186 shares 12,186$375K<0.01%-69,811Timeline
RCGEEA 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: 13,500 shares 13,500$375K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 101,493 shares; 2025Q2: 46,788 shares; 2025Q3: 7,917 shares 7,917$375K<0.01%-38,871Timeline
NAKANAKAMOTO 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: 350,368 shares 350,368$375K<0.01%newTimeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 34,317 shares; 2025Q1: 50,727 shares; 2025Q2: 19,690 shares; 2025Q3: 20,495 shares 20,495$375K<0.01%+805Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 27,638 shares; 2025Q1: 110,121 shares; 2025Q2: 82,869 shares; 2025Q3: 6,384 shares 6,384$374K<0.01%-76,485Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 43,138 shares; 2025Q1: 97,728 shares; 2025Q2: not reported; 2025Q3: 210,910 shares 210,910$373K<0.01%new
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 48,012 shares; 2025Q1: 130,142 shares; 2025Q2: 141,598 shares; 2025Q3: 11,017 shares 11,017$373K<0.01%-130,581Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,426 shares; 2025Q1: 37,192 shares; 2025Q2: 38,431 shares; 2025Q3: 13,972 shares 13,972$373K<0.01%-24,459Timeline
HTABHARTFORD 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: not reported; 2025Q1: 13,164 shares; 2025Q2: 37,996 shares; 2025Q3: 19,485 shares 19,485$373K<0.01%-18,511Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 46,690 shares; 2025Q1: 66,659 shares; 2025Q2: 72,876 shares; 2025Q3: 138,484 shares 138,484$373K<0.01%+65,608Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 9,442 shares; 2025Q1: 18,061 shares; 2025Q2: 17,282 shares; 2025Q3: 6,008 shares 6,008$372K<0.01%-11,274Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,214 shares 12,214$372K<0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,764 shares; 2024Q4: 26,361 shares; 2025Q1: 28,806 shares; 2025Q2: 20,970 shares; 2025Q3: 147,635 shares 147,635$372K<0.01%+126,665Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 28,036 shares; 2025Q1: 34,949 shares; 2025Q2: 29,851 shares; 2025Q3: 3,040 shares 3,040$372K<0.01%-26,811Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 17,502 shares; 2025Q1: 4,090,427 shares; 2025Q2: 54,876 shares; 2025Q3: 8,178 shares 8,178$372K<0.01%-46,698Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 21,242 shares; 2025Q1: 11,797 shares; 2025Q2: 16,904 shares; 2025Q3: 9,170 shares 9,170$371K<0.01%-7,734Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,894 shares; 2025Q3: 10,193 shares 10,193$370K<0.01%+1,299Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 24,673 shares; 2025Q1: 79,451 shares; 2025Q2: 64,954 shares; 2025Q3: 13,797 shares 13,797$370K<0.01%-51,157Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 37,951 shares; 2025Q1: 41,484 shares; 2025Q2: 39,641 shares; 2025Q3: 37,562 shares 37,562$370K<0.01%-2,079Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,378 shares; 2025Q3: 15,301 shares 15,301$370K<0.01%-16,077Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 12,318 shares; 2025Q1: 12,161 shares; 2025Q2: 9,823 shares; 2025Q3: 6,945 shares 6,945$370K<0.01%-2,878Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: 21,885 shares; 2025Q1: 78,172 shares; 2025Q2: 51,335 shares; 2025Q3: 41,416 shares 41,416$369K<0.01%-9,919Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 9,905 shares; 2025Q1: 9,203 shares; 2025Q2: not reported; 2025Q3: 12,211 shares 12,211$369K<0.01%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: not reported; 2025Q1: 61,285 shares; 2025Q2: 24,380 shares; 2025Q3: 11,240 shares 11,240$369K<0.01%-13,140Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 40,598 shares; 2025Q1: 40,066 shares; 2025Q2: 20,586 shares; 2025Q3: 6,412 shares 6,412$369K<0.01%-14,174Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: 15,446 shares 15,446$368K<0.01%-26,671Timeline
CPSRCALAMOS 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: 18,228 shares; 2025Q2: 15,830 shares; 2025Q3: 14,826 shares 14,826$368K<0.01%-1,004Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,909 shares; 2024Q4: 36,972 shares; 2025Q1: 84,847 shares; 2025Q2: not reported; 2025Q3: 15,177 shares 15,177$368K<0.01%newTimeline
SEPZELEVATION 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: 8,687 shares 8,687$368K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES 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: 66,354 shares; 2025Q3: 78,402 shares 78,402$368K<0.01%+12,048Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,421 shares; 2024Q4: 28,820 shares; 2025Q1: 41,179 shares; 2025Q2: 43,852 shares; 2025Q3: 27,883 shares 27,883$367K<0.01%-15,969Timeline
ACVUHARTFORD 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: 19,339 shares; 2025Q1: not reported; 2025Q2: 12,843 shares; 2025Q3: 13,825 shares 13,825$367K<0.01%+982Timeline
JANHINNOVATOR 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: 8,899 shares; 2025Q2: 13,418 shares; 2025Q3: 14,818 shares 14,818$367K<0.01%+1,400Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,631 shares 10,631$367K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 75,888 shares; 2025Q1: 110,976 shares; 2025Q2: 152,338 shares; 2025Q3: 214,440 shares 214,440$367K<0.01%+62,102Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,081 shares; 2025Q2: not reported; 2025Q3: 63,957 shares 63,957$366K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 111,317 shares; 2025Q1: 51,037 shares; 2025Q2: 38,850 shares; 2025Q3: 94,891 shares 94,891$366K<0.01%+56,041Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,895 shares 20,895$366K<0.01%newTimeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,748 shares; 2025Q1: 25,995 shares; 2025Q2: 15,449 shares; 2025Q3: 13,824 shares 13,824$365K<0.01%-1,625Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 35,258 shares; 2025Q1: 63,999 shares; 2025Q2: 72,458 shares; 2025Q3: 8,907 shares 8,907$365K<0.01%-63,551Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: not reported; 2025Q1: 11,046 shares; 2025Q2: 29,112 shares; 2025Q3: 9,530 shares 9,530$365K<0.01%-19,582Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: not reported; 2025Q3: 4,765 shares 4,765$365K<0.01%newTimeline
PYPGTHEMES 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: 23,280 shares 23,280$364K<0.01%newTimeline
AGMITHEMES 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: 6,739 shares 6,739$364K<0.01%newTimeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,431 shares; 2024Q4: 73,475 shares; 2025Q1: 14,550 shares; 2025Q2: 14,928 shares; 2025Q3: 13,702 shares 13,702$363K<0.01%-1,226Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,613 shares; 2024Q4: 17,821 shares; 2025Q1: 58,237 shares; 2025Q2: 41,640 shares; 2025Q3: 5,785 shares 5,785$363K<0.01%-35,855Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,492 shares; 2025Q1: 52,475 shares; 2025Q2: 81,557 shares; 2025Q3: 167,352 shares 167,352$363K<0.01%+85,795Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 22,649 shares; 2025Q1: 55,284 shares; 2025Q2: 48,369 shares; 2025Q3: 7,853 shares 7,853$363K<0.01%-40,516Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,179 shares; 2025Q3: 13,339 shares 13,339$363K<0.01%-39,840Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 56,524 shares; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 10,939 shares 10,939$363K<0.01%+2,071Timeline
TOVEA 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: 12,895 shares 12,895$362K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares 19,164$362K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 7,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,009 shares 11,009$362K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,027 shares; 2024Q4: 8,730 shares; 2025Q1: 31,797 shares; 2025Q2: 28,111 shares; 2025Q3: 5,397 shares 5,397$362K<0.01%-22,714Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 32,702 shares; 2025Q1: 25,951 shares; 2025Q2: 15,224 shares; 2025Q3: 5,545 shares 5,545$362K<0.01%-9,679Timeline
STCESCHWAB 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: 18,401 shares; 2025Q2: not reported; 2025Q3: 4,595 shares 4,595$361K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 10,150 shares; 2025Q1: 38,552 shares; 2025Q2: 33,901 shares; 2025Q3: 12,495 shares 12,495$361K<0.01%-21,406Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 11,586 shares; 2025Q1: 10,176 shares; 2025Q2: 18,157 shares; 2025Q3: 3,472 shares 3,472$361K<0.01%-14,685Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,613 shares; 2024Q4: 28,551 shares; 2025Q1: 71,744 shares; 2025Q2: 69,930 shares; 2025Q3: 19,718 shares 19,718$361K<0.01%-50,212Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,730 shares; 2025Q1: 41,096 shares; 2025Q2: 35,370 shares; 2025Q3: 35,032 shares 35,032$361K<0.01%-338Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,791 shares; 2025Q2: 14,203 shares; 2025Q3: 14,451 shares 14,451$360K<0.01%+248Timeline
NVYYGRANITESHARES 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: 14,930 shares 14,930$360K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 32,553 shares; 2025Q1: 73,624 shares; 2025Q2: 82,312 shares; 2025Q3: 8,804 shares 8,804$360K<0.01%-73,508Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,799 shares; 2024Q4: 62,685 shares; 2025Q1: 133,092 shares; 2025Q2: 125,745 shares; 2025Q3: 21,491 shares 21,491$360K<0.01%-104,254Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 20,651 shares; 2025Q1: 60,467 shares; 2025Q2: 72,948 shares; 2025Q3: 14,504 shares 14,504$360K<0.01%-58,444Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 13,453 shares 13,453$359K<0.01%+3,753Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 9,205 shares; 2025Q1: 28,461 shares; 2025Q2: 22,106 shares; 2025Q3: 3,643 shares 3,643$358K<0.01%-18,463Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 67,532 shares; 2025Q1: 41,294 shares; 2025Q2: 7,625 shares; 2025Q3: 4,879 shares 4,879$358K<0.01%-2,746Timeline
NRGUBANK 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: 41,376 shares; 2025Q3: 17,413 shares 17,413$357K<0.01%-23,963Timeline
QIDXSPINNAKER 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: 15,860 shares; 2025Q3: 32,558 shares 32,558$357K<0.01%+16,698Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,985 shares; 2024Q4: 110,050 shares; 2025Q1: not reported; 2025Q2: 51,119 shares; 2025Q3: 18,114 shares 18,114$357K<0.01%-33,005Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,087 shares; 2024Q4: 389,096 shares; 2025Q1: 11,340 shares; 2025Q2: 26,060 shares; 2025Q3: 43,151 shares 43,151$357K<0.01%+17,091Timeline
PUTNAM ETF TRUSTPUTNAM 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: 11,931 shares 11,931$357K<0.01%new
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,367 shares; 2025Q1: 46,262 shares; 2025Q2: 54,889 shares; 2025Q3: 24,342 shares 24,342$356K<0.01%-30,547Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 42,742 shares; 2025Q1: 98,596 shares; 2025Q2: 90,456 shares; 2025Q3: 35,865 shares 35,865$356K<0.01%-54,591Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 11,779 shares; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 4,456 shares 4,456$355K<0.01%newTimeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 42,836 shares; 2025Q3: 7,470 shares 7,470$354K<0.01%-35,366Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 52,632 shares; 2025Q1: 58,627 shares; 2025Q2: 65,343 shares; 2025Q3: 17,404 shares 17,404$354K<0.01%-47,939Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,173 shares; 2024Q4: 15,859 shares; 2025Q1: 95,684 shares; 2025Q2: 35,119 shares; 2025Q3: 41,847 shares 41,847$354K<0.01%+6,728Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 16,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,614 shares 16,614$354K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,441 shares; 2024Q4: 43,469 shares; 2025Q1: 43,942 shares; 2025Q2: 12,576 shares; 2025Q3: 8,716 shares 8,716$354K<0.01%-3,860Timeline
MNPRMONOPAR 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: 8,356 shares; 2025Q3: 4,328 shares 4,328$353K<0.01%-4,028Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 110,837 shares; 2025Q1: 162,224 shares; 2025Q2: 215,490 shares; 2025Q3: 304,671 shares 304,671$353K<0.01%+89,181Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,832 shares; 2024Q4: 65,562 shares; 2025Q1: 238,708 shares; 2025Q2: 256,684 shares; 2025Q3: 12,878 shares 12,878$353K<0.01%-243,806Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,473 shares; 2025Q1: 274,881 shares; 2025Q2: 219,897 shares; 2025Q3: 81,203 shares 81,203$353K<0.01%-138,694Timeline
BOXAEA 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: 3,376 shares 3,376$353K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 122,838 shares; 2025Q1: 305,444 shares; 2025Q2: 368,075 shares; 2025Q3: 29,363 shares 29,363$353K<0.01%-338,712Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 33,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,182 shares 14,182$352K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 81,689 shares; 2025Q1: 190,297 shares; 2025Q2: 181,437 shares; 2025Q3: 371,272 shares 371,272$352K<0.01%+189,835Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,938 shares; 2024Q4: 20,137 shares; 2025Q1: 42,968 shares; 2025Q2: 48,431 shares; 2025Q3: 8,888 shares 8,888$352K<0.01%-39,543Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 23,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,736 shares 8,736$351K<0.01%newTimeline
LGCYLEGACY ED 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: 36,707 shares 36,707$351K<0.01%newTimeline
BCORGRAYSCALE FUNDS 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: 11,301 shares; 2025Q3: 10,085 shares 10,085$351K<0.01%-1,216Timeline
XOMOTIDAL 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: 17,971 shares; 2025Q2: 17,166 shares; 2025Q3: 29,279 shares 29,279$351K<0.01%+12,113Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 17,661 shares; 2025Q1: 58,792 shares; 2025Q2: 51,574 shares; 2025Q3: 4,784 shares 4,784$351K<0.01%-46,790Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,537 shares 145,537$351K<0.01%new
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: not reported; 2025Q1: 83,251 shares; 2025Q2: 83,808 shares; 2025Q3: 32,554 shares 32,554$351K<0.01%-51,254Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 130,490 shares; 2025Q1: 195,150 shares; 2025Q2: 169,935 shares; 2025Q3: 26,612 shares 26,612$350K<0.01%-143,323Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 162,223 shares; 2025Q1: 337,668 shares; 2025Q2: 59,670 shares; 2025Q3: 126,039 shares 126,039$350K<0.01%+66,369Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 12,443 shares; 2025Q2: not reported; 2025Q3: 18,405 shares 18,405$350K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 11,720 shares; 2025Q1: 5,823 shares; 2025Q2: 1,218 shares; 2025Q3: 902 shares 902$350K<0.01%-316Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,673 shares; 2024Q4: 77,049 shares; 2025Q1: 78,698 shares; 2025Q2: 41,640 shares; 2025Q3: 14,072 shares 14,072$349K<0.01%-27,568Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,371 shares; 2024Q4: 17,436 shares; 2025Q1: 295,145 shares; 2025Q2: 82,932 shares; 2025Q3: 15,125 shares 15,125$349K<0.01%-67,807Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 77,594 shares; 2025Q2: 63,047 shares; 2025Q3: 68,126 shares 68,126$349K<0.01%+5,079
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares 18,200$349K<0.01%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,297 shares; 2025Q1: 12,035 shares; 2025Q2: 19,190 shares; 2025Q3: 10,437 shares 10,437$348K<0.01%-8,753Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,928 shares; 2024Q4: 229,775 shares; 2025Q1: 154,340 shares; 2025Q2: 222,788 shares; 2025Q3: 41,147 shares 41,147$348K<0.01%-181,641Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,453 shares; 2024Q4: 59,565 shares; 2025Q1: 37,083 shares; 2025Q2: 28,803 shares; 2025Q3: 7,288 shares 7,288$348K<0.01%-21,515Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,939 shares 10,939$348K<0.01%newTimeline
HFMFTIDAL TRUST 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: 16,442 shares 16,442$348K<0.01%newTimeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,077 shares; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 12,090 shares 12,090$348K<0.01%+1,322Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 46,040 shares; 2025Q1: 67,296 shares; 2025Q2: 26,955 shares; 2025Q3: 9,067 shares 9,067$348K<0.01%-17,888Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,596 shares; 2025Q1: 34,872 shares; 2025Q2: 14,344 shares; 2025Q3: 6,567 shares 6,567$348K<0.01%-7,777Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,054 shares; 2025Q1: 28,172 shares; 2025Q2: 28,920 shares; 2025Q3: 15,022 shares 15,022$347K<0.01%-13,898Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 51,001 shares; 2025Q1: 21,239 shares; 2025Q2: not reported; 2025Q3: 10,651 shares 10,651$347K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,777 shares; 2024Q4: 97,479 shares; 2025Q1: 154,988 shares; 2025Q2: 43,891 shares; 2025Q3: 53,077 shares 53,077$347K<0.01%+9,186Timeline
IQSMNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,233 shares 10,233$347K<0.01%newTimeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 26,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares 11,025$347K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 70,660 shares; 2025Q1: 72,808 shares; 2025Q2: 71,469 shares; 2025Q3: 25,848 shares 25,848$347K<0.01%-45,621Timeline
VELVELOCITY FINL 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: 66,740 shares; 2025Q2: 41,164 shares; 2025Q3: 19,115 shares 19,115$347K<0.01%-22,049Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,806 shares; 2024Q4: 15,623 shares; 2025Q1: 93,979 shares; 2025Q2: not reported; 2025Q3: 12,904 shares 12,904$346K<0.01%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 25,895 shares; 2025Q1: 36,174 shares; 2025Q2: 29,713 shares; 2025Q3: 6,406 shares 6,406$346K<0.01%-23,307Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 211,421 shares; 2025Q1: 16,765 shares; 2025Q2: 24,275 shares; 2025Q3: 5,785 shares 5,785$346K<0.01%-18,490Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,865 shares; 2024Q4: 82,971 shares; 2025Q1: 202,280 shares; 2025Q2: 181,686 shares; 2025Q3: 35,038 shares 35,038$346K<0.01%-146,648Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares 3,979$346K<0.01%newTimeline
KDECINNOVATOR 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: 14,981 shares; 2025Q2: 20,771 shares; 2025Q3: 13,476 shares 13,476$343K<0.01%-7,295Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,734 shares; 2024Q4: not reported; 2025Q1: 32,295 shares; 2025Q2: 16,045 shares; 2025Q3: 4,988 shares 4,988$343K<0.01%-11,057Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 12,361 shares; 2025Q1: 23,535 shares; 2025Q2: 22,435 shares; 2025Q3: 11,438 shares 11,438$343K<0.01%-10,997Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,708 shares; 2025Q2: 19,954 shares; 2025Q3: 2,733 shares 2,733$343K<0.01%-17,221Timeline
SPBUAIM 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: 11,700 shares; 2025Q2: 9,382 shares; 2025Q3: 12,365 shares 12,365$343K<0.01%+2,983Timeline
YQQQTIDAL 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: 17,234 shares; 2025Q3: 26,797 shares 26,797$342K<0.01%+9,563Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 22,803 shares 22,803$342K<0.01%+10,366Timeline
TUSBTHRIVENT 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: 6,779 shares 6,779$342K<0.01%newTimeline
UXROUNDHILL 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: 18,031 shares; 2025Q2: 18,761 shares; 2025Q3: 10,979 shares 10,979$341K<0.01%-7,782Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,905 shares 5,905$341K<0.01%newTimeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,072 shares; 2025Q1: 47,913 shares; 2025Q2: 33,873 shares; 2025Q3: 39,064 shares 39,064$341K<0.01%+5,191Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,514 shares 6,514$341K<0.01%new
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,869 shares; 2025Q2: 32,479 shares; 2025Q3: 17,663 shares 17,663$341K<0.01%-14,816Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,953 shares; 2025Q1: 56,153 shares; 2025Q2: 54,572 shares; 2025Q3: 12,018 shares 12,018$341K<0.01%-42,554Timeline
TBGEA 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: 10,300 shares 10,300$341K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 15,335 shares; 2025Q1: 43,966 shares; 2025Q2: 45,217 shares; 2025Q3: 3,400 shares 3,400$341K<0.01%-41,817Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,796 shares; 2024Q4: 186,390 shares; 2025Q1: 395,620 shares; 2025Q2: 30,959 shares; 2025Q3: 93,780 shares 93,780$340K<0.01%+62,821Timeline
SBBPROSHARES 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: 15,362 shares; 2025Q2: not reported; 2025Q3: 24,446 shares 24,446$339K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 45,407 shares; 2025Q1: 54,175 shares; 2025Q2: not reported; 2025Q3: 8,725 shares 8,725$339K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,105 shares; 2024Q4: 60,079 shares; 2025Q1: 100,319 shares; 2025Q2: 82,000 shares; 2025Q3: 18,868 shares 18,868$339K<0.01%-63,132Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,651 shares; 2024Q4: 401,970 shares; 2025Q1: 224,452 shares; 2025Q2: 192,368 shares; 2025Q3: 8,065 shares 8,065$339K<0.01%-184,303Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,318 shares; 2025Q1: not reported; 2025Q2: 9,885 shares; 2025Q3: 7,886 shares 7,886$339K<0.01%-1,999Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,202 shares; 2025Q1: 32,590 shares; 2025Q2: 40,004 shares; 2025Q3: 12,337 shares 12,337$338K<0.01%-27,667Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,413 shares; 2024Q4: 87,183 shares; 2025Q1: 60,886 shares; 2025Q2: 168,396 shares; 2025Q3: 279,219 shares 279,219$338K<0.01%+110,823Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 8,658 shares; 2025Q1: 13,656 shares; 2025Q2: 15,614 shares; 2025Q3: 15,724 shares 15,724$338K<0.01%+110Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,053 shares; 2025Q1: 34,296 shares; 2025Q2: 26,127 shares; 2025Q3: 3,653 shares 3,653$338K<0.01%-22,474Timeline
FCGFIRST 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: 51,723 shares; 2025Q1: 43,432 shares; 2025Q2: 10,935 shares; 2025Q3: 14,365 shares 14,365$337K<0.01%+3,430Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 34,861 shares; 2025Q1: 37,551 shares; 2025Q2: 77,740 shares; 2025Q3: 77,385 shares 77,385$337K<0.01%-355Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,886 shares; 2025Q3: 12,251 shares 12,251$337K<0.01%-1,635Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,337 shares; 2024Q4: not reported; 2025Q1: 188,503 shares; 2025Q2: 21,582 shares; 2025Q3: 8,930 shares 8,930$337K<0.01%-12,652Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,659 shares; 2024Q4: 43,821 shares; 2025Q1: not reported; 2025Q2: 122,253 shares; 2025Q3: 42,192 shares 42,192$337K<0.01%-80,061Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 107,722 shares; 2025Q1: 167,763 shares; 2025Q2: 162,746 shares; 2025Q3: 59,859 shares 59,859$337K<0.01%-102,887Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 78,175 shares; 2025Q1: 45,039 shares; 2025Q2: 4,761 shares; 2025Q3: 4,107 shares 4,107$337K<0.01%-654Timeline
HSPTUHORIZON SPACE ACQUISITION 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: 32,096 shares 32,096$336K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 18,915 shares; 2025Q1: 46,659 shares; 2025Q2: 42,188 shares; 2025Q3: 11,062 shares 11,062$336K<0.01%-31,126Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,479 shares; 2024Q4: 88,588 shares; 2025Q1: 119,593 shares; 2025Q2: 115,897 shares; 2025Q3: 13,507 shares 13,507$335K<0.01%-102,390Timeline
ITDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,293 shares; 2025Q1: 7,028 shares; 2025Q2: not reported; 2025Q3: 10,166 shares 10,166$335K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,206 shares 7,206$335K<0.01%newTimeline
MUNIPIMCO 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: 13,578 shares; 2025Q3: 6,388 shares 6,388$334K<0.01%-7,190Timeline
GLXUETF 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: 10,300 shares 10,300$334K<0.01%newTimeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 8,164 shares; 2025Q1: not reported; 2025Q2: 11,740 shares; 2025Q3: 8,967 shares 8,967$334K<0.01%-2,773Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 15,570 shares; 2025Q1: 18,145 shares; 2025Q2: 9,277 shares; 2025Q3: 7,166 shares 7,166$333K<0.01%-2,111Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: not reported; 2025Q1: 38,247 shares; 2025Q2: 241,924 shares; 2025Q3: 229,654 shares 229,654$333K<0.01%-12,270Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 11,627 shares; 2025Q1: 29,873 shares; 2025Q2: 30,959 shares; 2025Q3: 9,173 shares 9,173$333K<0.01%-21,786Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 44,051 shares; 2025Q1: 54,647 shares; 2025Q2: 135,168 shares; 2025Q3: 12,349 shares 12,349$333K<0.01%-122,819Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,927 shares; 2025Q1: not reported; 2025Q2: 13,406 shares; 2025Q3: 12,836 shares 12,836$333K<0.01%-570Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,392 shares; 2024Q4: 43,785 shares; 2025Q1: 113,612 shares; 2025Q2: 230,510 shares; 2025Q3: 28,147 shares 28,147$332K<0.01%-202,363Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,790 shares; 2025Q1: 41,518 shares; 2025Q2: not reported; 2025Q3: 11,167 shares 11,167$332K<0.01%newTimeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,887 shares; 2025Q1: 18,234 shares; 2025Q2: 7,907 shares; 2025Q3: 3,422 shares 3,422$332K<0.01%-4,485Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,365 shares 25,365$331K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,650 shares; 2024Q4: 103,747 shares; 2025Q1: 100,696 shares; 2025Q2: 28,161 shares; 2025Q3: 39,962 shares 39,962$331K<0.01%+11,801Timeline
CEETHE CENTRAL AND EASTERN EU 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: 16,697 shares; 2025Q2: not reported; 2025Q3: 21,519 shares 21,519$331K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,781 shares; 2024Q4: 123,094 shares; 2025Q1: 328,094 shares; 2025Q2: 72,038 shares; 2025Q3: 17,214 shares 17,214$331K<0.01%-54,824Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 13,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,256 shares 12,256$330K<0.01%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,266 shares; 2024Q4: 110,100 shares; 2025Q1: not reported; 2025Q2: 61,246 shares; 2025Q3: 229,159 shares 229,159$330K<0.01%+167,913
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 32,965 shares; 2025Q1: 54,022 shares; 2025Q2: 34,753 shares; 2025Q3: 89,121 shares 89,121$330K<0.01%+54,368Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,869 shares 6,869$329K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: 8,463 shares; 2025Q3: 1,945 shares 1,945$329K<0.01%-6,518Timeline
ISMFBLACKROCK 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: 15,827 shares; 2025Q3: 12,405 shares 12,405$329K<0.01%-3,422Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 49,376 shares; 2025Q1: 28,151 shares; 2025Q2: 10,139 shares; 2025Q3: 7,905 shares 7,905$328K<0.01%-2,234Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 13,659 shares; 2025Q1: 32,999 shares; 2025Q2: 42,075 shares; 2025Q3: 1,846 shares 1,846$328K<0.01%-40,229Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,497 shares; 2024Q4: 195,257 shares; 2025Q1: 702,202 shares; 2025Q2: 78,155 shares; 2025Q3: 218,419 shares 218,419$328K<0.01%+140,264Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: not reported; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares 4,221$328K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,210 shares; 2024Q4: 37,922 shares; 2025Q1: 71,537 shares; 2025Q2: 62,493 shares; 2025Q3: 18,537 shares 18,537$327K<0.01%-43,956Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 39,982 shares; 2025Q1: 17,042 shares; 2025Q2: 124,566 shares; 2025Q3: 5,525 shares 5,525$327K<0.01%-119,041Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,851 shares; 2025Q1: 21,324 shares; 2025Q2: 21,252 shares; 2025Q3: 19,363 shares 19,363$327K<0.01%-1,889Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 120,149 shares; 2025Q1: 112,792 shares; 2025Q2: 55,659 shares; 2025Q3: 83,550 shares 83,550$327K<0.01%+27,891Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,901 shares; 2024Q4: 24,170 shares; 2025Q1: 93,612 shares; 2025Q2: 124,813 shares; 2025Q3: 17,857 shares 17,857$326K<0.01%-106,956Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,220 shares; 2025Q1: 5,317 shares; 2025Q2: 4,420 shares; 2025Q3: 6,553 shares 6,553$326K<0.01%+2,133
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: not reported; 2025Q2: 18,293 shares; 2025Q3: 26,101 shares 26,101$325K<0.01%+7,808Timeline
CPSPCALAMOS 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: 12,640 shares 12,640$325K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 34,918 shares; 2025Q1: 9,849 shares; 2025Q2: 140,275 shares; 2025Q3: 6,574 shares 6,574$325K<0.01%-133,701Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,495 shares; 2025Q1: 40,295 shares; 2025Q2: 19,945 shares; 2025Q3: 156,954 shares 156,954$325K<0.01%+137,009Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,645 shares; 2024Q4: 43,616 shares; 2025Q1: 108,670 shares; 2025Q2: 113,034 shares; 2025Q3: 9,834 shares 9,834$324K<0.01%-103,200Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 32,036 shares; 2025Q1: 37,991 shares; 2025Q2: 26,153 shares; 2025Q3: 14,041 shares 14,041$324K<0.01%-12,112Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,823 shares; 2025Q1: 8,605 shares; 2025Q2: 6,505 shares; 2025Q3: 9,001 shares 9,001$323K<0.01%+2,496Timeline
MAYMFIRST 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: 10,135 shares 10,135$322K<0.01%newTimeline
BAIGTHEMES 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: 17,384 shares 17,384$322K<0.01%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,729 shares; 2025Q2: 36,583 shares; 2025Q3: 54,574 shares 54,574$322K<0.01%+17,991Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 17,027 shares; 2025Q1: 34,488 shares; 2025Q2: 30,227 shares; 2025Q3: 7,229 shares 7,229$322K<0.01%-22,998Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,685 shares; 2025Q1: 40,315 shares; 2025Q2: 43,348 shares; 2025Q3: 10,781 shares 10,781$322K<0.01%-32,567Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,619 shares; 2025Q1: 18,766 shares; 2025Q2: 22,228 shares; 2025Q3: 10,995 shares 10,995$322K<0.01%-11,233Timeline
MOG-BMOOG 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: 1,560 shares 1,560$321K<0.01%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 27,369 shares; 2025Q1: 25,782 shares; 2025Q2: 9,658 shares; 2025Q3: 12,953 shares 12,953$321K<0.01%+3,295Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 31,346 shares; 2025Q2: 21,375 shares; 2025Q3: 11,867 shares 11,867$321K<0.01%-9,508Timeline
LGHNORTHERN LTS FD TR 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: 15,302 shares; 2025Q2: not reported; 2025Q3: 5,311 shares 5,311$321K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 18,201 shares; 2025Q1: 80,627 shares; 2025Q2: 66,905 shares; 2025Q3: 6,487 shares 6,487$320K<0.01%-60,418Timeline
DLHCDLH HLDGS 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: 27,457 shares; 2025Q2: 70,039 shares; 2025Q3: 56,704 shares 56,704$320K<0.01%-13,335Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: not reported; 2025Q1: 21,597 shares; 2025Q2: not reported; 2025Q3: 6,310 shares 6,310$320K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: not reported; 2025Q1: 37,010 shares; 2025Q2: not reported; 2025Q3: 7,633 shares 7,633$320K<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares 14,458$320K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 11,249 shares; 2025Q1: 16,576 shares; 2025Q2: 6,607 shares; 2025Q3: 9,609 shares 9,609$319K<0.01%+3,002Timeline
DIVNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,179 shares 12,179$319K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 14,751 shares; 2025Q1: 44,273 shares; 2025Q2: 42,387 shares; 2025Q3: 3,087 shares 3,087$319K<0.01%-39,300Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,372 shares; 2024Q4: 11,447 shares; 2025Q1: 10,811 shares; 2025Q2: not reported; 2025Q3: 2,725 shares 2,725$319K<0.01%newTimeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 18,547 shares; 2025Q1: 33,574 shares; 2025Q2: 26,582 shares; 2025Q3: 4,928 shares 4,928$319K<0.01%-21,654Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,904 shares; 2025Q1: 39,172 shares; 2025Q2: 33,883 shares; 2025Q3: 8,260 shares 8,260$319K<0.01%-25,623Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,389 shares; 2025Q1: 30,411 shares; 2025Q2: 25,384 shares; 2025Q3: 8,799 shares 8,799$318K<0.01%-16,585Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 11,238 shares; 2025Q1: not reported; 2025Q2: 11,438 shares; 2025Q3: 12,206 shares 12,206$318K<0.01%+768Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 91,521 shares; 2025Q1: 125,657 shares; 2025Q2: 88,575 shares; 2025Q3: 38,628 shares 38,628$318K<0.01%-49,947Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 14,069 shares; 2025Q1: 10,179 shares; 2025Q2: 6,214 shares; 2025Q3: 1,750 shares 1,750$318K<0.01%-4,464Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 4,889 shares; 2025Q2: 5,026 shares; 2025Q3: 5,635 shares 5,635$318K<0.01%+609Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 231,136 shares; 2025Q1: 494,674 shares; 2025Q2: 65,193 shares; 2025Q3: 73,607 shares 73,607$317K<0.01%+8,414Timeline
BTOPBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares 8,900$317K<0.01%0Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 11,791 shares; 2025Q1: not reported; 2025Q2: 16,345 shares; 2025Q3: 8,908 shares 8,908$317K<0.01%-7,437Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 21,403 shares; 2025Q1: 66,769 shares; 2025Q2: 45,371 shares; 2025Q3: 5,705 shares 5,705$317K<0.01%-39,666Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares 4,618$316K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: 134,975 shares; 2025Q1: 187,811 shares; 2025Q2: 236,026 shares; 2025Q3: 189,388 shares 189,388$316K<0.01%-46,638Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 16,938 shares; 2025Q1: 64,394 shares; 2025Q2: 76,745 shares; 2025Q3: 22,042 shares 22,042$316K<0.01%-54,703Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 2,373 shares 2,373$316K<0.01%-6,939Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,576 shares 223,576$315K<0.01%newTimeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,764 shares 7,764$315K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: 6,807 shares; 2025Q2: 8,834 shares; 2025Q3: 14,514 shares 14,514$314K<0.01%+5,680Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: 28,464 shares; 2025Q1: 33,027 shares; 2025Q2: 27,264 shares; 2025Q3: 14,122 shares 14,122$314K<0.01%-13,142Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 27,975 shares; 2025Q1: 28,052 shares; 2025Q2: 20,424 shares; 2025Q3: 4,742 shares 4,742$314K<0.01%-15,682Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 40,861 shares; 2025Q1: 63,502 shares; 2025Q2: 259,978 shares; 2025Q3: 164,337 shares 164,337$314K<0.01%-95,641Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,585 shares; 2024Q4: 140,112 shares; 2025Q1: 201,290 shares; 2025Q2: 52,602 shares; 2025Q3: 7,538 shares 7,538$314K<0.01%-45,064Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,349 shares; 2024Q4: not reported; 2025Q1: 67,611 shares; 2025Q2: 10,843 shares; 2025Q3: 9,353 shares 9,353$314K<0.01%-1,490Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 50,664 shares; 2025Q1: 82,980 shares; 2025Q2: 77,262 shares; 2025Q3: 3,104 shares 3,104$313K<0.01%-74,158Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 14,025 shares; 2025Q1: 37,812 shares; 2025Q2: 43,171 shares; 2025Q3: 2,871 shares 2,871$313K<0.01%-40,300Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: not reported; 2025Q3: 5,902 shares 5,902$313K<0.01%newTimeline
BISPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,898 shares; 2024Q4: 15,114 shares; 2025Q1: 20,936 shares; 2025Q2: 31,456 shares; 2025Q3: 23,932 shares 23,932$313K<0.01%-7,524Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 31,477 shares; 2025Q1: not reported; 2025Q2: 8,960 shares; 2025Q3: 7,525 shares 7,525$313K<0.01%-1,435Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 63,314 shares; 2025Q1: 236,109 shares; 2025Q2: 547,242 shares; 2025Q3: 185,000 shares 185,000$313K<0.01%-362,242Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: not reported; 2025Q1: 166,506 shares; 2025Q2: not reported; 2025Q3: 6,555 shares 6,555$312K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 53,002 shares; 2025Q1: 133,034 shares; 2025Q2: 142,727 shares; 2025Q3: 10,732 shares 10,732$312K<0.01%-131,995Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,882 shares; 2024Q4: 47,573 shares; 2025Q1: 111,541 shares; 2025Q2: 111,570 shares; 2025Q3: 10,044 shares 10,044$312K<0.01%-101,526Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,199 shares; 2025Q1: 29,200 shares; 2025Q2: not reported; 2025Q3: 45,069 shares 45,069$311K<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,147 shares 6,147$311K<0.01%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares 8,332$311K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 84,566 shares; 2025Q1: 77,632 shares; 2025Q2: 84,362 shares; 2025Q3: 31,848 shares 31,848$311K<0.01%-52,514Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,317 shares; 2024Q4: 43,382 shares; 2025Q1: 73,366 shares; 2025Q2: 35,636 shares; 2025Q3: 15,030 shares 15,030$311K<0.01%-20,606Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,902 shares; 2024Q4: not reported; 2025Q1: 103,142 shares; 2025Q2: 48,411 shares; 2025Q3: 13,096 shares 13,096$311K<0.01%-35,315Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 40,903 shares; 2025Q1: 99,578 shares; 2025Q2: 93,130 shares; 2025Q3: 26,455 shares 26,455$310K<0.01%-66,675Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,880 shares; 2025Q3: 6,073 shares 6,073$310K<0.01%-44,807Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,618 shares; 2025Q3: 40,244 shares 40,244$310K<0.01%+27,626Timeline
DRAYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,528 shares 7,528$310K<0.01%newTimeline
ARLUAIM 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: not reported; 2025Q3: 10,400 shares 10,400$310K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,666 shares; 2024Q4: 83,921 shares; 2025Q1: 180,830 shares; 2025Q2: 168,922 shares; 2025Q3: 31,183 shares 31,183$310K<0.01%-137,739Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,834 shares; 2024Q4: 664,257 shares; 2025Q1: 97,636 shares; 2025Q2: 800,517 shares; 2025Q3: 15,320 shares 15,320$310K<0.01%-785,197Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,206 shares; 2024Q4: not reported; 2025Q1: 117,050 shares; 2025Q2: 55,314 shares; 2025Q3: 4,513 shares 4,513$309K<0.01%-50,801Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,999 shares; 2025Q2: 22,938 shares; 2025Q3: 20,802 shares 20,802$309K<0.01%-2,136Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 38,615 shares; 2025Q1: 87,072 shares; 2025Q2: 48,175 shares; 2025Q3: 15,938 shares 15,938$309K<0.01%-32,237Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,583 shares; 2025Q3: 9,202 shares 9,202$308K<0.01%+1,619Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,809 shares 19,809$308K<0.01%newTimeline

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