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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000070858-26-000025

Period
2025-09-30
Reported value
$1.47T
Holdings
8,279
Top 10 weight
18.66%
New
595
Sold out
677

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+37,568,941$3.36B
AAPLadded+6,165,741$1.57B
JPMadded+3,880,106$1.22B
VTVadded+5,667,887$1.06B
CSXadded+26,711,916$949M

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
IVVreduced-4,320,356-$2.89B
TSLAreduced-6,134,966-$2.73B
QQQreduced-3,931,104-$2.36B
NVDAreduced-11,164,870-$2.08B
AVGOreduced-5,123,905-$1.69B

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/A 0000070858-26-000025, largest first. % of portfolio is the value over $1,335,034,884,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,552 shares; 2024Q4: 1,629,980 shares; 2025Q1: 1,527,263 shares; 2025Q2: 836,339 shares; 2025Q3: 304,572 shares 304,572$807K<0.01%-531,767Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 22,040 shares; 2025Q3: 15,228 shares 15,228$807K<0.01%-6,812Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 49,624 shares; 2025Q1: 40,196 shares; 2025Q2: 44,163 shares; 2025Q3: 53,752 shares 53,752$807K<0.01%+9,589Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,149 shares; 2025Q1: 28,497 shares; 2025Q2: 27,235 shares; 2025Q3: 28,665 shares 28,665$806K<0.01%+1,430Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 37,933 shares; 2025Q1: 128,002 shares; 2025Q2: 103,735 shares; 2025Q3: 61,339 shares 61,339$802K<0.01%-42,396Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 23,070 shares 23,070$801K<0.01%+23,069Timeline
SHPUDIREXION 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: 25,000 shares 25,000$798K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,110 shares; 2024Q4: 24,666 shares; 2025Q1: 190,062 shares; 2025Q2: 102,946 shares; 2025Q3: 80,997 shares 80,997$796K<0.01%-21,949Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 44,569 shares; 2025Q1: 35,326 shares; 2025Q2: 39,782 shares; 2025Q3: 32,689 shares 32,689$794K<0.01%-7,093Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,421 shares; 2024Q4: 49,274 shares; 2025Q1: 269,288 shares; 2025Q2: 200,116 shares; 2025Q3: 87,190 shares 87,190$793K<0.01%-112,926Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 109,842 shares; 2025Q1: 84,553 shares; 2025Q2: 125,252 shares; 2025Q3: 131,223 shares 131,223$793K<0.01%+5,971Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,045 shares; 2024Q4: 332,099 shares; 2025Q1: 93,317 shares; 2025Q2: 309,947 shares; 2025Q3: 89,502 shares 89,502$789K<0.01%-220,445Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,622 shares; 2024Q4: 181,528 shares; 2025Q1: 181,499 shares; 2025Q2: 180,797 shares; 2025Q3: 180,763 shares 180,763$788K<0.01%-34Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 8,682 shares; 2025Q1: 18,813 shares; 2025Q2: 52,872 shares; 2025Q3: 31,250 shares 31,250$788K<0.01%-21,622Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,704 shares; 2024Q4: 50,739 shares; 2025Q1: 958,393 shares; 2025Q2: 794,097 shares; 2025Q3: 32,758 shares 32,758$787K<0.01%-761,339Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 2,233 shares; 2025Q1: 3,023 shares; 2025Q2: 3,392 shares; 2025Q3: 16,625 shares 16,625$787K<0.01%+13,233Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 194,397 shares; 2025Q1: 288,717 shares; 2025Q2: 181,600 shares; 2025Q3: 180,475 shares 180,475$785K<0.01%-1,125Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 19,896 shares; 2025Q1: 55,482 shares; 2025Q2: 19,875 shares; 2025Q3: 19,278 shares 19,278$785K<0.01%-597Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,885 shares; 2024Q4: 79,983 shares; 2025Q1: 138,989 shares; 2025Q2: 36,242 shares; 2025Q3: 28,432 shares 28,432$778K<0.01%-7,810Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 55,237 shares; 2025Q1: 73,297 shares; 2025Q2: 481,268 shares; 2025Q3: 479,023 shares 479,023$776K<0.01%-2,245Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 35,072 shares; 2025Q1: 14,885 shares; 2025Q2: 5,517 shares; 2025Q3: 33,790 shares 33,790$775K<0.01%+28,273Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 34,307 shares; 2025Q1: 28,453 shares; 2025Q2: 37,617 shares; 2025Q3: 26,337 shares 26,337$773K<0.01%-11,280Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,513 shares; 2024Q4: 1,768 shares; 2025Q1: 112,216 shares; 2025Q2: 188,121 shares; 2025Q3: 49,928 shares 49,928$773K<0.01%-138,193Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,344 shares; 2024Q4: 84,243 shares; 2025Q1: 84,163 shares; 2025Q2: 85,987 shares; 2025Q3: 119,079 shares 119,079$772K<0.01%+33,092Timeline
VOXRVOX ROYALTY 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: 135,685 shares; 2025Q3: 179,037 shares 179,037$770K<0.01%+43,352Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,452 shares 30,452$768K<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 52,146 shares; 2025Q1: 51,194 shares; 2025Q2: 54,093 shares; 2025Q3: 63,287 shares 63,287$766K<0.01%+9,194Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,779 shares; 2024Q4: 115,080 shares; 2025Q1: 15,009 shares; 2025Q2: 35,826 shares; 2025Q3: 44,763 shares 44,763$765K<0.01%+8,937Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 18,140 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$765K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,671 shares; 2024Q4: 17,102 shares; 2025Q1: 11,363 shares; 2025Q2: 11,604 shares; 2025Q3: 108,047 shares 108,047$764K<0.01%+96,443Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,459 shares; 2024Q4: 75,392 shares; 2025Q1: 541,653 shares; 2025Q2: 599,829 shares; 2025Q3: 295,894 shares 295,894$763K<0.01%-303,935Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 27,786 shares; 2025Q1: 33,143 shares; 2025Q2: 39,063 shares; 2025Q3: 29,369 shares 29,369$761K<0.01%-9,694Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,860 shares; 2024Q4: 64,788 shares; 2025Q1: 73,313 shares; 2025Q2: 45,572 shares; 2025Q3: 144,833 shares 144,833$760K<0.01%+99,261Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 10,878 shares; 2025Q1: 11,305 shares; 2025Q2: 13,456 shares; 2025Q3: 13,918 shares 13,918$760K<0.01%+462Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 63,528 shares; 2025Q1: 77,585 shares; 2025Q2: 71,447 shares; 2025Q3: 70,929 shares 70,929$759K<0.01%-518Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 27,122 shares; 2025Q1: 17,734 shares; 2025Q2: 18,566 shares; 2025Q3: 15,120 shares 15,120$758K<0.01%-3,446Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 49,691 shares; 2025Q1: 59,475 shares; 2025Q2: 50,898 shares; 2025Q3: 58,182 shares 58,182$755K<0.01%+7,284Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 17,525 shares; 2025Q1: 17,919 shares; 2025Q2: 17,316 shares; 2025Q3: 17,479 shares 17,479$754K<0.01%+163Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 32,230 shares; 2025Q1: 119,778 shares; 2025Q2: 92,890 shares; 2025Q3: 24,564 shares 24,564$754K<0.01%-68,326Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,818 shares; 2024Q4: 364,480 shares; 2025Q1: 1,078,924 shares; 2025Q2: 1,067,926 shares; 2025Q3: 311,699 shares 311,699$751K<0.01%-756,227Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,701 shares 14,701$749K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,876 shares 44,876$746K<0.01%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,502 shares; 2024Q4: 31,221 shares; 2025Q1: 31,382 shares; 2025Q2: 28,538 shares; 2025Q3: 29,712 shares 29,712$746K<0.01%+1,174Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,196 shares; 2024Q4: 82,444 shares; 2025Q1: 51,958 shares; 2025Q2: 254,704 shares; 2025Q3: 376,500 shares 376,500$745K<0.01%+121,796Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,271 shares; 2024Q4: 116,000 shares; 2025Q1: 135,995 shares; 2025Q2: 131,031 shares; 2025Q3: 129,370 shares 129,370$744K<0.01%-1,661Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,671 shares; 2025Q1: 10,704 shares; 2025Q2: 10,772 shares; 2025Q3: 10,841 shares 10,841$739K<0.01%+69Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,801 shares; 2024Q4: 212,230 shares; 2025Q1: 155,967 shares; 2025Q2: 258,583 shares; 2025Q3: 595,231 shares 595,231$738K<0.01%+336,648Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 12,833 shares; 2025Q1: 8,739 shares; 2025Q2: 21,376 shares; 2025Q3: 8,172 shares 8,172$736K<0.01%-13,204Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,733 shares; 2024Q4: 124,317 shares; 2025Q1: 98,121 shares; 2025Q2: 199,204 shares; 2025Q3: 80,127 shares 80,127$736K<0.01%-119,077Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 37,154 shares 37,154$735K<0.01%+20,847Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,061 shares; 2024Q4: 35,721 shares; 2025Q1: 26,902 shares; 2025Q2: 36,473 shares; 2025Q3: 126,448 shares 126,448$733K<0.01%+89,975Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,814 shares; 2024Q4: 106,122 shares; 2025Q1: 101,679 shares; 2025Q2: 56,552 shares; 2025Q3: 63,121 shares 63,121$732K<0.01%+6,569Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 16,220 shares; 2025Q1: 16,846 shares; 2025Q2: 18,190 shares; 2025Q3: 32,888 shares 32,888$732K<0.01%+14,698Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 41,946 shares; 2025Q1: 26,879 shares; 2025Q2: 112,659 shares; 2025Q3: 107,741 shares 107,741$732K<0.01%-4,918Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 2,786 shares; 2025Q1: 45,189 shares; 2025Q2: 39,665 shares; 2025Q3: 11,753 shares 11,753$731K<0.01%-27,912Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,151 shares; 2024Q4: 219,685 shares; 2025Q1: 189,243 shares; 2025Q2: 194,999 shares; 2025Q3: 197,711 shares 197,711$730K<0.01%+2,712Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 17,291 shares; 2025Q1: 22,168 shares; 2025Q2: 70,525 shares; 2025Q3: 40,215 shares 40,215$730K<0.01%-30,310Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,900 shares; 2024Q4: 318,648 shares; 2025Q1: 337,982 shares; 2025Q2: 343,909 shares; 2025Q3: 246,283 shares 246,283$729K<0.01%-97,626Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,752 shares; 2025Q1: 4,736 shares; 2025Q2: 4,796 shares; 2025Q3: 4,724 shares 4,724$729K<0.01%-72Timeline
IBTPISHARES 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: 19,016 shares; 2025Q3: 28,073 shares 28,073$727K<0.01%+9,057Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 70,182 shares; 2025Q1: 37,389 shares; 2025Q2: 32,045 shares; 2025Q3: 49,527 shares 49,527$726K<0.01%+17,482Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 1,965 shares; 2025Q1: 3,057 shares; 2025Q2: 12,448 shares; 2025Q3: 19,419 shares 19,419$725K<0.01%+6,971Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 108,725 shares; 2025Q1: 125,490 shares; 2025Q2: 109,860 shares; 2025Q3: 92,649 shares 92,649$720K<0.01%-17,211Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 62,048 shares; 2025Q2: 29,729 shares; 2025Q3: 19,301 shares 19,301$719K<0.01%-10,428Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 165,410 shares; 2025Q1: 88,002 shares; 2025Q2: 161,573 shares; 2025Q3: 178,833 shares 178,833$719K<0.01%+17,260Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 616 shares; 2025Q1: 62,992 shares; 2025Q2: 32,981 shares; 2025Q3: 115,937 shares 115,937$719K<0.01%+82,956Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 24,613 shares; 2025Q1: 20,517 shares; 2025Q2: 18,596 shares; 2025Q3: 24,042 shares 24,042$719K<0.01%+5,446
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 23,221 shares; 2025Q1: 24,121 shares; 2025Q2: 24,788 shares; 2025Q3: 24,788 shares 24,788$716K<0.01%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 73,647 shares; 2025Q1: 81,589 shares; 2025Q2: 74,002 shares; 2025Q3: 74,644 shares 74,644$715K<0.01%+642Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 34,060 shares; 2025Q1: 63,351 shares; 2025Q2: 27,487 shares; 2025Q3: 19,335 shares 19,335$714K<0.01%-8,152Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,659 shares; 2025Q3: 19,319 shares 19,319$709K<0.01%-26,340
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 71,796 shares; 2025Q1: 184,552 shares; 2025Q2: 203,439 shares; 2025Q3: 219,359 shares 219,359$709K<0.01%+15,920Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,838 shares; 2024Q4: 554,783 shares; 2025Q1: 258,687 shares; 2025Q2: 146,594 shares; 2025Q3: 98,105 shares 98,105$708K<0.01%-48,489Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,093 shares; 2024Q4: 20,800 shares; 2025Q1: 17,132 shares; 2025Q2: 21,905 shares; 2025Q3: 31,566 shares 31,566$708K<0.01%+9,661Timeline
FRDUDIREXION 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: 25,000 shares 25,000$707K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 16,759 shares; 2025Q1: 9,347 shares; 2025Q2: 13,194 shares; 2025Q3: 13,192 shares 13,192$707K<0.01%-2Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,148 shares; 2024Q4: 210,257 shares; 2025Q1: 210,269 shares; 2025Q2: 210,310 shares; 2025Q3: 213,955 shares 213,955$706K<0.01%+3,645Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,578 shares; 2024Q4: 26,507 shares; 2025Q1: 52,521 shares; 2025Q2: 95,401 shares; 2025Q3: 40,553 shares 40,553$703K<0.01%-54,848Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,881 shares; 2024Q4: 287,204 shares; 2025Q1: 360,689 shares; 2025Q2: 293,460 shares; 2025Q3: 294,553 shares 294,553$701K<0.01%+1,093Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,921 shares; 2025Q1: 2,066 shares; 2025Q2: 11,331 shares; 2025Q3: 26,113 shares 26,113$700K<0.01%+14,782Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,236 shares; 2025Q1: 10,865 shares; 2025Q2: 13,309 shares; 2025Q3: 13,296 shares 13,296$698K<0.01%-13Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,002 shares; 2024Q4: 33,124 shares; 2025Q1: 28,769 shares; 2025Q2: 26,954 shares; 2025Q3: 22,924 shares 22,924$698K<0.01%-4,030Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 12,048 shares; 2025Q1: 7,860 shares; 2025Q2: 10,769 shares; 2025Q3: 24,847 shares 24,847$695K<0.01%+14,078Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 3,397 shares; 2025Q1: 45,850 shares; 2025Q2: 191,924 shares; 2025Q3: 67,088 shares 67,088$694K<0.01%-124,836Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,823 shares; 2024Q4: 44,693 shares; 2025Q1: 38,623 shares; 2025Q2: 38,569 shares; 2025Q3: 18,822 shares 18,822$694K<0.01%-19,747Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 31,475 shares; 2025Q1: 16,579 shares; 2025Q2: 71,893 shares; 2025Q3: 54,661 shares 54,661$691K<0.01%-17,232Timeline
JCAPJEFFERSON CAPITAL 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: 22,827 shares; 2025Q3: 40,060 shares 40,060$691K<0.01%+17,233Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 31,050 shares; 2025Q1: 23,086 shares; 2025Q2: 18,531 shares; 2025Q3: 19,587 shares 19,587$691K<0.01%+1,056Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,081 shares; 2024Q4: 867,909 shares; 2025Q1: 321,841 shares; 2025Q2: 121,151 shares; 2025Q3: 125,785 shares 125,785$691K<0.01%+4,634Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 21,358 shares; 2025Q1: 20,135 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares 18,536$690K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 5,093 shares; 2025Q1: 43,740 shares; 2025Q2: 39,493 shares; 2025Q3: 40,210 shares 40,210$690K<0.01%+717Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,122 shares; 2025Q1: 14,383 shares; 2025Q2: 16,198 shares; 2025Q3: 13,070 shares 13,070$683K<0.01%-3,128Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 11,504 shares; 2025Q1: 7,865 shares; 2025Q2: 6,843 shares; 2025Q3: 13,313 shares 13,313$682K<0.01%+6,470Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,943 shares; 2025Q2: 25,009 shares; 2025Q3: 15,152 shares 15,152$682K<0.01%-9,857Timeline
QCMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$682K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,630 shares; 2024Q4: 120,961 shares; 2025Q1: 103,273 shares; 2025Q2: 90,452 shares; 2025Q3: 54,305 shares 54,305$682K<0.01%-36,147Timeline
RHLDRESOLUTE HLDGS 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: 45,141 shares; 2025Q2: 7,735 shares; 2025Q3: 9,445 shares 9,445$681K<0.01%+1,710Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 28,980 shares; 2025Q1: 39,634 shares; 2025Q2: 40,512 shares; 2025Q3: 38,535 shares 38,535$677K<0.01%-1,977Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,033 shares; 2024Q4: 34,206 shares; 2025Q1: 27,674 shares; 2025Q2: 25,951 shares; 2025Q3: 33,349 shares 33,349$677K<0.01%+7,398Timeline
INRINFINITY NAT RES 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: 7,223 shares; 2025Q2: 29,132 shares; 2025Q3: 51,632 shares 51,632$677K<0.01%+22,500Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28,539 shares 28,539$677K<0.01%+28,538Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 25,552 shares; 2025Q1: 24,557 shares; 2025Q2: 33,138 shares; 2025Q3: 38,711 shares 38,711$676K<0.01%+5,573Timeline
BRKDDIREXION 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: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 29,413 shares 29,413$674K<0.01%+4,413Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,293 shares; 2025Q1: 5,905 shares; 2025Q2: 6,101 shares; 2025Q3: 6,128 shares 6,128$673K<0.01%+27Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,188 shares; 2024Q4: 46,912 shares; 2025Q1: 38,513 shares; 2025Q2: 104,050 shares; 2025Q3: 81,273 shares 81,273$673K<0.01%-22,777Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,019 shares; 2024Q4: 155,506 shares; 2025Q1: 187,418 shares; 2025Q2: 215,715 shares; 2025Q3: 234,097 shares 234,097$672K<0.01%+18,382Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,360 shares; 2024Q4: 142,004 shares; 2025Q1: 121,151 shares; 2025Q2: 57,766 shares; 2025Q3: 336,382 shares 336,382$669K<0.01%+278,616Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares 16,772$668K<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 5,231 shares; 2025Q1: 11,404 shares; 2025Q2: 5,523 shares; 2025Q3: 22,238 shares 22,238$667K<0.01%+16,715
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares 5,711$666K<0.01%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,659 shares; 2024Q4: 133,832 shares; 2025Q1: 80,738 shares; 2025Q2: 74,941 shares; 2025Q3: 60,807 shares 60,807$666K<0.01%-14,134
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 16,457 shares; 2025Q3: 45,533 shares 45,533$666K<0.01%+29,076Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 17,678 shares; 2025Q1: 11,052 shares; 2025Q2: 32,651 shares; 2025Q3: 31,825 shares 31,825$663K<0.01%-826Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 7,741 shares; 2025Q2: 18,538 shares; 2025Q3: 18,538 shares 18,538$661K<0.01%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 16,685 shares; 2025Q1: 18,071 shares; 2025Q2: 20,531 shares; 2025Q3: 82,460 shares 82,460$661K<0.01%+61,929Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,992 shares; 2024Q4: 91,642 shares; 2025Q1: 93,498 shares; 2025Q2: 89,772 shares; 2025Q3: 93,408 shares 93,408$657K<0.01%+3,636Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,659 shares; 2024Q4: 28,148 shares; 2025Q1: 66,975 shares; 2025Q2: 42,539 shares; 2025Q3: 41,834 shares 41,834$656K<0.01%-705Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 26,307 shares; 2025Q1: 23,851 shares; 2025Q2: 22,010 shares; 2025Q3: 30,561 shares 30,561$656K<0.01%+8,551Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 246 shares; 2025Q1: 259 shares; 2025Q2: 320 shares; 2025Q3: 1,444,466 shares 1,444,466$656K<0.01%+1,444,146Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,322 shares; 2024Q4: 360,559 shares; 2025Q1: 779,348 shares; 2025Q2: 78,404 shares; 2025Q3: 332,198 shares 332,198$651K<0.01%+253,794Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,382 shares; 2024Q4: 46,299 shares; 2025Q1: 37,788 shares; 2025Q2: 39,239 shares; 2025Q3: 51,248 shares 51,248$651K<0.01%+12,009Timeline
XOMXDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$650K<0.01%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,775 shares; 2024Q4: 54,903 shares; 2025Q1: 57,784 shares; 2025Q2: 58,599 shares; 2025Q3: 59,833 shares 59,833$649K<0.01%+1,234Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 32,401 shares; 2025Q1: 31,677 shares; 2025Q2: 31,928 shares; 2025Q3: 31,131 shares 31,131$647K<0.01%-797Timeline
RZLVREZOLVE AI 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: 51,690 shares; 2025Q3: 129,742 shares 129,742$646K<0.01%+78,052Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,999 shares; 2025Q3: 37,964 shares 37,964$642K<0.01%+30,965Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 3,285 shares; 2025Q1: 4,550 shares; 2025Q2: 5,804 shares; 2025Q3: 7,118 shares 7,118$641K<0.01%+1,314Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 122,888 shares; 2025Q1: 129,457 shares; 2025Q2: 182,925 shares; 2025Q3: 172,924 shares 172,924$640K<0.01%-10,001Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 3,496 shares; 2025Q2: 17,252 shares; 2025Q3: 22,407 shares 22,407$640K<0.01%+5,155Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,768 shares; 2024Q4: 56,202 shares; 2025Q1: 47,437 shares; 2025Q2: 53,368 shares; 2025Q3: 53,140 shares 53,140$638K<0.01%-228Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 58,921 shares; 2025Q1: 88,836 shares; 2025Q2: 56,382 shares; 2025Q3: 207,219 shares 207,219$636K<0.01%+150,837Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 36,545 shares; 2025Q1: 22,505 shares; 2025Q2: 18,286 shares; 2025Q3: 33,473 shares 33,473$635K<0.01%+15,187Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 56,883 shares; 2025Q1: 38,449 shares; 2025Q2: 44,784 shares; 2025Q3: 43,992 shares 43,992$634K<0.01%-792Timeline
ELISDIREXION 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: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$634K<0.01%0Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,407 shares; 2025Q1: 11,184 shares; 2025Q2: 10,219 shares; 2025Q3: 14,404 shares 14,404$633K<0.01%+4,185Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 13,084 shares; 2025Q1: 11,753 shares; 2025Q2: 12,076 shares; 2025Q3: 18,036 shares 18,036$632K<0.01%+5,960Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 3,924 shares; 2025Q1: 55,439 shares; 2025Q2: 84,617 shares; 2025Q3: 201,506 shares 201,506$631K<0.01%+116,889Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 37,945 shares; 2025Q1: 34,191 shares; 2025Q2: 53,491 shares; 2025Q3: 63,447 shares 63,447$631K<0.01%+9,956Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 101,867 shares; 2025Q1: 50,549 shares; 2025Q2: 32,249 shares; 2025Q3: 45,560 shares 45,560$631K<0.01%+13,311Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 28,861 shares; 2025Q1: 57,711 shares; 2025Q2: 125,279 shares; 2025Q3: 22,861 shares 22,861$630K<0.01%-102,418Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 14,585 shares; 2025Q1: 58,130 shares; 2025Q2: 43,459 shares; 2025Q3: 29,919 shares 29,919$629K<0.01%-13,540Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,959 shares; 2025Q1: 101,059 shares; 2025Q2: 129,719 shares; 2025Q3: 45,879 shares 45,879$629K<0.01%-83,840Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,674 shares; 2024Q4: 546,461 shares; 2025Q1: 984,095 shares; 2025Q2: 498,243 shares; 2025Q3: 268,058 shares 268,058$627K<0.01%-230,185Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares 11,817$625K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 66,081 shares; 2025Q1: 86,250 shares; 2025Q2: 34,191 shares; 2025Q3: 34,970 shares 34,970$622K<0.01%+779Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,483 shares; 2024Q4: 233,639 shares; 2025Q1: 492,473 shares; 2025Q2: 568,011 shares; 2025Q3: 165,100 shares 165,100$621K<0.01%-402,911Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,255 shares; 2024Q4: 113,485 shares; 2025Q1: 158,979 shares; 2025Q2: 371,494 shares; 2025Q3: 47,467 shares 47,467$619K<0.01%-324,027Timeline
CSCSDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$617K<0.01%0Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 14,613 shares; 2025Q1: 14,279 shares; 2025Q2: 12,558 shares; 2025Q3: 11,595 shares 11,595$617K<0.01%-963Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 30,440 shares; 2025Q1: 22,033 shares; 2025Q2: 33,796 shares; 2025Q3: 31,746 shares 31,746$616K<0.01%-2,050Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,125 shares; 2024Q4: 430,613 shares; 2025Q1: 112,926 shares; 2025Q2: 144,511 shares; 2025Q3: 110,842 shares 110,842$614K<0.01%-33,669Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,692 shares; 2024Q4: 4,527 shares; 2025Q1: 8,439 shares; 2025Q2: 39,897 shares; 2025Q3: 98,851 shares 98,851$614K<0.01%+58,954Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$612K<0.01%0Timeline
CSCLDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$611K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,089 shares; 2025Q1: 4,341 shares; 2025Q2: 4,214 shares; 2025Q3: 55,553 shares 55,553$611K<0.01%+51,339Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,403 shares; 2024Q4: 36,512 shares; 2025Q1: 102,203 shares; 2025Q2: 116,649 shares; 2025Q3: 96,879 shares 96,879$606K<0.01%-19,770Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,728 shares; 2024Q4: 74,214 shares; 2025Q1: 52,838 shares; 2025Q2: 218,256 shares; 2025Q3: 388,540 shares 388,540$606K<0.01%+170,284Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,414 shares; 2024Q4: 31,240 shares; 2025Q1: 14,547 shares; 2025Q2: 97,996 shares; 2025Q3: 35,711 shares 35,711$605K<0.01%-62,285Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 10,976 shares; 2025Q1: 9,697 shares; 2025Q2: 12,389 shares; 2025Q3: 13,013 shares 13,013$602K<0.01%+624Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 14,065 shares; 2025Q1: 25,614 shares; 2025Q2: 23,828 shares; 2025Q3: 20,765 shares 20,765$602K<0.01%-3,063Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 12,430 shares; 2025Q1: 7,661 shares; 2025Q2: 9,130 shares; 2025Q3: 17,832 shares 17,832$601K<0.01%+8,702Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 7,360 shares; 2025Q1: 15,482 shares; 2025Q2: 56,401 shares; 2025Q3: 22,645 shares 22,645$600K<0.01%-33,756Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,784 shares; 2024Q4: 1,555,160 shares; 2025Q1: 1,629,877 shares; 2025Q2: 114,918 shares; 2025Q3: 124,017 shares 124,017$599K<0.01%+9,099Timeline
TVRDTVARDI 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: 17,085 shares; 2025Q3: 15,362 shares 15,362$599K<0.01%-1,723Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: 49,932 shares; 2025Q1: 34,684 shares; 2025Q2: 39,521 shares; 2025Q3: 31,200 shares 31,200$598K<0.01%-8,321Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 20,578 shares; 2025Q1: 18,236 shares; 2025Q2: 60,156 shares; 2025Q3: 71,784 shares 71,784$597K<0.01%+11,628Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,490 shares; 2024Q4: 105,707 shares; 2025Q1: 233,693 shares; 2025Q2: 536,972 shares; 2025Q3: 37,642 shares 37,642$596K<0.01%-499,330Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 24,448 shares; 2025Q1: 131,175 shares; 2025Q2: 46,553 shares; 2025Q3: 57,677 shares 57,677$595K<0.01%+11,124Timeline
GDEWISDOMTREE 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: 10,354 shares 10,354$594K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,514 shares; 2024Q4: 83,196 shares; 2025Q1: 79,910 shares; 2025Q2: 87,449 shares; 2025Q3: 110,551 shares 110,551$594K<0.01%+23,102Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,367 shares; 2024Q4: 24,055 shares; 2025Q1: 48,127 shares; 2025Q2: 73,130 shares; 2025Q3: 54,526 shares 54,526$593K<0.01%-18,604Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,698 shares; 2024Q4: 53,500 shares; 2025Q1: 83,832 shares; 2025Q2: 131,778 shares; 2025Q3: 54,992 shares 54,992$592K<0.01%-76,786Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 14,935 shares; 2025Q1: 12,344 shares; 2025Q2: 11,197 shares; 2025Q3: 22,523 shares 22,523$591K<0.01%+11,326Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 107,104 shares; 2025Q1: 98,767 shares; 2025Q2: 93,985 shares; 2025Q3: 88,058 shares 88,058$591K<0.01%-5,927Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,468 shares; 2024Q4: 344,960 shares; 2025Q1: 332,121 shares; 2025Q2: 91,612 shares; 2025Q3: 170,160 shares 170,160$590K<0.01%+78,548Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,200 shares; 2025Q2: 26,455 shares; 2025Q3: 551,053 shares 551,053$590K<0.01%+524,598Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 9,896 shares; 2025Q1: 25,777 shares; 2025Q2: 17,279 shares; 2025Q3: 9,800 shares 9,800$589K<0.01%-7,479Timeline
XOMZDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$588K<0.01%0Timeline
LODECOMSTOCK 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: 260 shares; 2025Q2: 339 shares; 2025Q3: 171,850 shares 171,850$588K<0.01%+171,511Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 19,282 shares; 2025Q1: 16,782 shares; 2025Q2: 18,915 shares; 2025Q3: 18,680 shares 18,680$587K<0.01%-235Timeline
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: 112,757 shares; 2025Q1: 38,876 shares; 2025Q2: 151,492 shares; 2025Q3: 88,348 shares 88,348$587K<0.01%-63,144Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 3,670 shares; 2025Q1: 4,341 shares; 2025Q2: 4,384 shares; 2025Q3: 5,296 shares 5,296$583K<0.01%+912Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,826 shares 18,826$582K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 18,749 shares; 2025Q1: 13,863 shares; 2025Q2: 9,361 shares; 2025Q3: 31,002 shares 31,002$582K<0.01%+21,641Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 17,317 shares; 2025Q1: 13,166 shares; 2025Q2: 13,779 shares; 2025Q3: 13,023 shares 13,023$581K<0.01%-756Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,678 shares; 2024Q4: 186,532 shares; 2025Q1: 670,876 shares; 2025Q2: 644,526 shares; 2025Q3: 184,749 shares 184,749$580K<0.01%-459,777Timeline
CLOXSERIES PORTFOLIOS 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: 23,650 shares; 2025Q3: 22,671 shares 22,671$580K<0.01%-979Timeline
QCMDDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$578K<0.01%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,020 shares; 2025Q2: 6,146 shares; 2025Q3: 5,820 shares 5,820$578K<0.01%-326Timeline
FRDDDIREXION 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: 25,000 shares 25,000$577K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,220 shares; 2024Q4: 144,068 shares; 2025Q1: 47,443 shares; 2025Q2: 72,573 shares; 2025Q3: 85,905 shares 85,905$576K<0.01%+13,332Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 17,092 shares; 2025Q1: 18,024 shares; 2025Q2: 16,796 shares; 2025Q3: 14,015 shares 14,015$576K<0.01%-2,781Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 22,828 shares; 2025Q1: 339,635 shares; 2025Q2: 16,008 shares; 2025Q3: 18,360 shares 18,360$574K<0.01%+2,352Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,033 shares; 2025Q1: 2,267 shares; 2025Q2: 5,288 shares; 2025Q3: 13,519 shares 13,519$567K<0.01%+8,231Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 23,793 shares; 2025Q1: 26,616 shares; 2025Q2: 14,965 shares; 2025Q3: 25,577 shares 25,577$566K<0.01%+10,612Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,786 shares; 2024Q4: 53,102 shares; 2025Q1: 41,469 shares; 2025Q2: 95,969 shares; 2025Q3: 45,820 shares 45,820$565K<0.01%-50,149Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,134 shares; 2024Q4: 37,654 shares; 2025Q1: 25,011 shares; 2025Q2: 47,442 shares; 2025Q3: 46,988 shares 46,988$564K<0.01%-454Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 23,831 shares; 2025Q1: 17,672 shares; 2025Q2: 94,663 shares; 2025Q3: 35,821 shares 35,821$563K<0.01%-58,842Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 21,117 shares; 2025Q1: 10,268 shares; 2025Q2: 13,037 shares; 2025Q3: 30,863 shares 30,863$563K<0.01%+17,826Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 22,029 shares; 2025Q1: 19,585 shares; 2025Q2: 22,937 shares; 2025Q3: 17,641 shares 17,641$562K<0.01%-5,296Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,818 shares; 2024Q4: 34,398 shares; 2025Q1: 32,015 shares; 2025Q2: 33,039 shares; 2025Q3: 32,470 shares 32,470$562K<0.01%-569Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 26,368 shares; 2025Q1: 31,112 shares; 2025Q2: 17,913 shares; 2025Q3: 52,972 shares 52,972$562K<0.01%+35,059Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,063 shares; 2024Q4: 76,336 shares; 2025Q1: 70,092 shares; 2025Q2: 64,082 shares; 2025Q3: 57,424 shares 57,424$561K<0.01%-6,658Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 16,939 shares; 2025Q1: 19,190 shares; 2025Q2: 47,922 shares; 2025Q3: 56,946 shares 56,946$561K<0.01%+9,024Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 52,505 shares; 2025Q1: 53,882 shares; 2025Q2: 42,246 shares; 2025Q3: 38,957 shares 38,957$555K<0.01%-3,289Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 22,510 shares; 2025Q2: 17,658 shares; 2025Q3: 19,219 shares 19,219$555K<0.01%+1,561Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 6,631 shares; 2025Q1: 6,295 shares; 2025Q2: 15,652 shares; 2025Q3: 13,094 shares 13,094$554K<0.01%-2,558Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 67,554 shares; 2025Q1: 83,571 shares; 2025Q2: 59,761 shares; 2025Q3: 26,667 shares 26,667$554K<0.01%-33,094Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 57,710 shares; 2025Q1: 53,026 shares; 2025Q2: 48,991 shares; 2025Q3: 48,718 shares 48,718$551K<0.01%-273Timeline
PALDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$551K<0.01%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,476 shares; 2024Q4: 72,083 shares; 2025Q1: 113,057 shares; 2025Q2: 73,012 shares; 2025Q3: 38,605 shares 38,605$551K<0.01%-34,407Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,536 shares; 2025Q1: 28,868 shares; 2025Q2: 20,185 shares; 2025Q3: 57,727 shares 57,727$550K<0.01%+37,542Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 17,710 shares; 2025Q1: 61,627 shares; 2025Q2: 28,036 shares; 2025Q3: 25,062 shares 25,062$548K<0.01%-2,974Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,720 shares; 2025Q1: 99,426 shares; 2025Q2: 174,241 shares; 2025Q3: 15,721 shares 15,721$548K<0.01%-158,520Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,847 shares; 2025Q1: 24,493 shares; 2025Q2: 10,672 shares; 2025Q3: 10,425 shares 10,425$543K<0.01%-247Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,117 shares; 2024Q4: 47,593 shares; 2025Q1: 486,520 shares; 2025Q2: 106,509 shares; 2025Q3: 134,465 shares 134,465$542K<0.01%+27,956Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 17,824 shares; 2025Q1: 11,975 shares; 2025Q2: 17,050 shares; 2025Q3: 15,142 shares 15,142$541K<0.01%-1,908Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 42,512 shares; 2025Q1: 49,749 shares; 2025Q2: 35,973 shares; 2025Q3: 40,429 shares 40,429$539K<0.01%+4,456Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,841 shares; 2024Q4: 199,339 shares; 2025Q1: 223,535 shares; 2025Q2: 149,086 shares; 2025Q3: 164,737 shares 164,737$537K<0.01%+15,651Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,332 shares; 2024Q4: 77,643 shares; 2025Q1: 64,322 shares; 2025Q2: 65,750 shares; 2025Q3: 102,549 shares 102,549$535K<0.01%+36,799Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,995 shares; 2024Q4: 33,554 shares; 2025Q1: 48,841 shares; 2025Q2: 41,785 shares; 2025Q3: 22,088 shares 22,088$535K<0.01%-19,697Timeline
LMTSDIREXION 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: 25,000 shares 25,000$534K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 17,251 shares; 2025Q1: 21,109 shares; 2025Q2: 27,150 shares; 2025Q3: 57,222 shares 57,222$533K<0.01%+30,072Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 18,957 shares; 2025Q1: 11,690 shares; 2025Q2: 11,306 shares; 2025Q3: 12,995 shares 12,995$532K<0.01%+1,689Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 29,548 shares; 2025Q1: 29,836 shares; 2025Q2: 28,952 shares; 2025Q3: 33,798 shares 33,798$532K<0.01%+4,846Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 18,638 shares; 2025Q1: 14,946 shares; 2025Q2: 13,804 shares; 2025Q3: 28,383 shares 28,383$532K<0.01%+14,579Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 20,035 shares; 2025Q1: 32,486 shares; 2025Q2: 31,172 shares; 2025Q3: 31,521 shares 31,521$531K<0.01%+349Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,677 shares; 2024Q4: 128,336 shares; 2025Q1: 121,562 shares; 2025Q2: 149,471 shares; 2025Q3: 106,436 shares 106,436$531K<0.01%-43,035Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,322 shares; 2024Q4: 219,038 shares; 2025Q1: 130,259 shares; 2025Q2: 610,882 shares; 2025Q3: 132,834 shares 132,834$530K<0.01%-478,048Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,140 shares; 2024Q4: 307,190 shares; 2025Q1: 298,036 shares; 2025Q2: 356,184 shares; 2025Q3: 375,557 shares 375,557$530K<0.01%+19,373Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,450 shares; 2025Q2: 38,543 shares; 2025Q3: 31,003 shares 31,003$530K<0.01%-7,540Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 500 shares; 2025Q1: 941 shares; 2025Q2: 671 shares; 2025Q3: 258,638 shares 258,638$528K<0.01%+257,967Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 15,641 shares; 2025Q1: 15,640 shares; 2025Q2: 17,500 shares; 2025Q3: 66,950 shares 66,950$526K<0.01%+49,450Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,202 shares; 2024Q4: 31,552 shares; 2025Q1: 25,585 shares; 2025Q2: 37,012 shares; 2025Q3: 33,730 shares 33,730$526K<0.01%-3,282Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 3,111 shares; 2025Q2: not reported; 2025Q3: 18,920 shares 18,920$525K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; 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: 40,938 shares 40,938$525K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 13,342 shares 13,342$524K<0.01%-1,769Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,124 shares; 2024Q4: 579,532 shares; 2025Q1: 809,268 shares; 2025Q2: 287,665 shares; 2025Q3: 39,705 shares 39,705$523K<0.01%-247,960Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,016 shares; 2024Q4: 276,935 shares; 2025Q1: 139,954 shares; 2025Q2: 11,461 shares; 2025Q3: 56,213 shares 56,213$523K<0.01%+44,752Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,119 shares; 2025Q1: 7,669 shares; 2025Q2: 8,052 shares; 2025Q3: 7,973 shares 7,973$523K<0.01%-79Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 64,872 shares; 2025Q1: 55,598 shares; 2025Q2: 50,170 shares; 2025Q3: 38,810 shares 38,810$521K<0.01%-11,360Timeline
BRKRPBRUKER 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: 1,914 shares 1,914$520K<0.01%newTimeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,817 shares 84,817$519K<0.01%new
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 17,767 shares; 2025Q1: 15,497 shares; 2025Q2: 15,638 shares; 2025Q3: 15,563 shares 15,563$518K<0.01%-75Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,397 shares 66,397$515K<0.01%new
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 14,500 shares; 2025Q1: 18,993 shares; 2025Q2: 20,259 shares; 2025Q3: 21,056 shares 21,056$514K<0.01%+797Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 73 shares; 2025Q2: 2,671 shares; 2025Q3: 15,129 shares 15,129$513K<0.01%+12,458Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 8,266 shares; 2025Q3: 21,591 shares 21,591$513K<0.01%+13,325Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,319 shares; 2024Q4: 429,059 shares; 2025Q1: 242,292 shares; 2025Q2: 299,841 shares; 2025Q3: 121,427 shares 121,427$512K<0.01%-178,414Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,893 shares; 2024Q4: 64,893 shares; 2025Q1: 64,893 shares; 2025Q2: 94,893 shares; 2025Q3: 147,588 shares 147,588$512K<0.01%+52,695Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,868 shares; 2024Q4: 205,414 shares; 2025Q1: 9,463 shares; 2025Q2: 49,238 shares; 2025Q3: 36,357 shares 36,357$511K<0.01%-12,881Timeline
FRDMEA 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: 13,304 shares; 2025Q2: 12,431 shares; 2025Q3: 11,522 shares 11,522$511K<0.01%-909Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 30,056 shares; 2025Q1: 22,346 shares; 2025Q2: 19,559 shares; 2025Q3: 71,149 shares 71,149$509K<0.01%+51,590Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 11,981 shares; 2025Q1: 11,898 shares; 2025Q2: 11,048 shares; 2025Q3: 11,049 shares 11,049$507K<0.01%+1Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 100,968 shares; 2025Q1: 120,624 shares; 2025Q2: 28,031 shares; 2025Q3: 125,165 shares 125,165$507K<0.01%+97,134Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,374 shares; 2024Q4: 247,556 shares; 2025Q1: 246,431 shares; 2025Q2: 311,810 shares; 2025Q3: 292,625 shares 292,625$506K<0.01%-19,185
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 17,141 shares; 2025Q1: 10,754 shares; 2025Q2: 10,651 shares; 2025Q3: 15,244 shares 15,244$506K<0.01%+4,593Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,814 shares; 2024Q4: 266,254 shares; 2025Q1: 276,041 shares; 2025Q2: 232,596 shares; 2025Q3: 8,691 shares 8,691$504K<0.01%-223,905Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 152,896 shares; 2025Q1: 137,447 shares; 2025Q2: 99,179 shares; 2025Q3: 50,728 shares 50,728$503K<0.01%-48,451Timeline
SHPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$502K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 9,571 shares; 2025Q1: 16,459 shares; 2025Q2: 15,541 shares; 2025Q3: 21,632 shares 21,632$502K<0.01%+6,091Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 25,631 shares; 2025Q1: 20,639 shares; 2025Q2: 20,416 shares; 2025Q3: 17,199 shares 17,199$501K<0.01%-3,217Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 16,244 shares; 2025Q1: 16,157 shares; 2025Q2: 15,069 shares; 2025Q3: 14,937 shares 14,937$500K<0.01%-132Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 39,123 shares; 2025Q1: 30,395 shares; 2025Q2: 94,898 shares; 2025Q3: 73,187 shares 73,187$497K<0.01%-21,711Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 24,977 shares; 2025Q1: 19,414 shares; 2025Q2: 17,820 shares; 2025Q3: 17,524 shares 17,524$496K<0.01%-296Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 3,283 shares; 2025Q3: 4,454 shares 4,454$495K<0.01%+1,171Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 52,144 shares; 2025Q1: 25,562 shares; 2025Q2: 34,016 shares; 2025Q3: 53,077 shares 53,077$495K<0.01%+19,061Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,201 shares; 2024Q4: 260,330 shares; 2025Q1: 213,091 shares; 2025Q2: 142,150 shares; 2025Q3: 166,688 shares 166,688$495K<0.01%+24,538Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,700 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares 56,700$495K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,635 shares; 2024Q4: 995,747 shares; 2025Q1: 741,607 shares; 2025Q2: 1,038,235 shares; 2025Q3: 148,386 shares 148,386$494K<0.01%-889,849Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,084 shares; 2025Q1: 15,413 shares; 2025Q2: 7,151 shares; 2025Q3: 6,334 shares 6,334$494K<0.01%-817Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,685 shares; 2024Q4: 111,871 shares; 2025Q1: 88,495 shares; 2025Q2: 465,999 shares; 2025Q3: 348,007 shares 348,007$491K<0.01%-117,992Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 385,475 shares; 2025Q1: 385,483 shares; 2025Q2: 385,511 shares; 2025Q3: 385,310 shares 385,310$489K<0.01%-201Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,665 shares; 2024Q4: 46,507 shares; 2025Q1: 35,391 shares; 2025Q2: 34,635 shares; 2025Q3: 34,701 shares 34,701$485K<0.01%+66Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,368 shares; 2024Q4: 277,606 shares; 2025Q1: 300,762 shares; 2025Q2: 262,174 shares; 2025Q3: 344,185 shares 344,185$485K<0.01%+82,011Timeline
SPBWAIM 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: 18,044 shares 18,044$485K<0.01%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 15,986 shares; 2025Q1: 15,900 shares; 2025Q2: 11,470 shares; 2025Q3: 11,920 shares 11,920$485K<0.01%+450Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 7,516 shares; 2025Q1: 11,329 shares; 2025Q2: 11,890 shares; 2025Q3: 7,943 shares 7,943$485K<0.01%-3,947Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 9,000 shares; 2025Q2: 82,659 shares; 2025Q3: 34,700 shares 34,700$484K<0.01%-47,959
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,803 shares; 2024Q4: 83,567 shares; 2025Q1: 81,609 shares; 2025Q2: 129,204 shares; 2025Q3: 393,604 shares 393,604$484K<0.01%+264,400Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,442 shares; 2024Q4: 158,229 shares; 2025Q1: 111,343 shares; 2025Q2: 81,292 shares; 2025Q3: 89,077 shares 89,077$484K<0.01%+7,785Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 14,789 shares; 2025Q1: 10,975 shares; 2025Q2: 8,975 shares; 2025Q3: 47,739 shares 47,739$482K<0.01%+38,764Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,691 shares; 2024Q4: 34,187 shares; 2025Q1: 20,430 shares; 2025Q2: 24,508 shares; 2025Q3: 23,543 shares 23,543$482K<0.01%-965Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,899 shares; 2024Q4: 100,052 shares; 2025Q1: 137,395 shares; 2025Q2: 61,801 shares; 2025Q3: 88,366 shares 88,366$480K<0.01%+26,565Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 16,095 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares 15,900$477K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 183 shares; 2025Q1: 283,140 shares; 2025Q2: 372,961 shares; 2025Q3: 204,574 shares 204,574$477K<0.01%-168,387Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 7,641 shares; 2025Q1: 1,512 shares; 2025Q2: 13,835 shares; 2025Q3: 6,484 shares 6,484$476K<0.01%-7,351Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,781 shares; 2025Q1: 12,161 shares; 2025Q2: 13,474 shares; 2025Q3: 14,391 shares 14,391$474K<0.01%+917Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,006 shares; 2025Q1: 3,106 shares; 2025Q2: 9,573 shares; 2025Q3: 9,053 shares 9,053$474K<0.01%-520Timeline
ETORETORO GROUP 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: 118,795 shares; 2025Q3: 11,483 shares 11,483$474K<0.01%-107,312Timeline
XRNCHIRON REAL ESTATE 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: 14,031 shares 14,031$473K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 12,334 shares; 2025Q1: 33,400 shares; 2025Q2: 34,992 shares; 2025Q3: 32,329 shares 32,329$473K<0.01%-2,663Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,892 shares; 2024Q4: 56,733 shares; 2025Q1: 31,750 shares; 2025Q2: 14,908 shares; 2025Q3: 362,707 shares 362,707$472K<0.01%+347,799Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,012 shares; 2024Q4: 34,488 shares; 2025Q1: 29,872 shares; 2025Q2: 6,451 shares; 2025Q3: 12,174 shares 12,174$471K<0.01%+5,723Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,944 shares; 2024Q4: 230,630 shares; 2025Q1: 224,031 shares; 2025Q2: 257,265 shares; 2025Q3: 50,972 shares 50,972$469K<0.01%-206,293Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,958 shares 12,958$469K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,539 shares; 2024Q4: 32,347 shares; 2025Q1: 33,072 shares; 2025Q2: 18,014 shares; 2025Q3: 16,176 shares 16,176$469K<0.01%-1,838Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,022 shares; 2024Q4: 127,326 shares; 2025Q1: 43,657 shares; 2025Q2: 171,526 shares; 2025Q3: 57,238 shares 57,238$468K<0.01%-114,288Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: 28,090 shares; 2025Q2: 42,387 shares; 2025Q3: 26,616 shares 26,616$466K<0.01%-15,771Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 30,808 shares; 2025Q1: 29,206 shares; 2025Q2: 16,023 shares; 2025Q3: 18,656 shares 18,656$465K<0.01%+2,633Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 14,412 shares; 2025Q1: 12,779 shares; 2025Q2: 12,794 shares; 2025Q3: 12,612 shares 12,612$465K<0.01%-182Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,844 shares; 2025Q1: 9,372 shares; 2025Q2: 15,412 shares; 2025Q3: 137,559 shares 137,559$464K<0.01%+122,147Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 74,053 shares; 2025Q1: 55,921 shares; 2025Q2: 54,897 shares; 2025Q3: 39,003 shares 39,003$463K<0.01%-15,894Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 27,652 shares; 2025Q1: 27,685 shares; 2025Q2: 27,563 shares; 2025Q3: 18,425 shares 18,425$462K<0.01%-9,138Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 23,263 shares; 2025Q1: 119,129 shares; 2025Q2: 23,405 shares; 2025Q3: 153,294 shares 153,294$461K<0.01%+129,889Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 73,109 shares; 2025Q1: 117,666 shares; 2025Q2: 45,618 shares; 2025Q3: 103,891 shares 103,891$461K<0.01%+58,273Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 20,404 shares; 2025Q1: 13,750 shares; 2025Q2: 13,539 shares; 2025Q3: 13,248 shares 13,248$461K<0.01%-291Timeline
BOEDDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$461K<0.01%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 12,191 shares; 2025Q1: 7,744 shares; 2025Q2: 13,043 shares; 2025Q3: 24,277 shares 24,277$460K<0.01%+11,234Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,394 shares; 2025Q1: 13,765 shares; 2025Q2: 12,819 shares; 2025Q3: 16,329 shares 16,329$460K<0.01%+3,510Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,908 shares; 2024Q4: 24,423 shares; 2025Q1: 361,277 shares; 2025Q2: 505,109 shares; 2025Q3: 109,284 shares 109,284$458K<0.01%-395,825Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 49 shares; 2025Q1: 63 shares; 2025Q2: 19 shares; 2025Q3: 213,353 shares 213,353$457K<0.01%+213,334Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 17,574 shares; 2025Q1: 18,154 shares; 2025Q2: 17,673 shares; 2025Q3: 22,519 shares 22,519$456K<0.01%+4,846Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,584 shares; 2024Q4: 32,048 shares; 2025Q1: 32,282 shares; 2025Q2: 28,142 shares; 2025Q3: 29,349 shares 29,349$456K<0.01%+1,207Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares 18,300$456K<0.01%0Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 476,940 shares; 2025Q2: 476,940 shares; 2025Q3: 476,940 shares 476,940$454K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,014 shares; 2024Q4: 33,151 shares; 2025Q1: 306,595 shares; 2025Q2: 206,657 shares; 2025Q3: 33,619 shares 33,619$454K<0.01%-173,038Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,905 shares; 2024Q4: 178,148 shares; 2025Q1: 285,713 shares; 2025Q2: 633,261 shares; 2025Q3: 117,083 shares 117,083$453K<0.01%-516,178Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 17,907 shares; 2025Q1: 11,981 shares; 2025Q2: 9,629 shares; 2025Q3: 11,516 shares 11,516$453K<0.01%+1,887Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,552 shares 27,552$452K<0.01%new
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,690 shares; 2024Q4: 30,072 shares; 2025Q1: 28,475 shares; 2025Q2: 31,205 shares; 2025Q3: 26,952 shares 26,952$450K<0.01%-4,253Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 19,131 shares; 2025Q1: 19,075 shares; 2025Q2: 18,376 shares; 2025Q3: 29,927 shares 29,927$449K<0.01%+11,551Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 10,990 shares; 2025Q2: 11,140 shares; 2025Q3: 10,990 shares 10,990$447K<0.01%-150Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,777 shares; 2024Q4: 73,178 shares; 2025Q1: 362,268 shares; 2025Q2: 85,954 shares; 2025Q3: 69,606 shares 69,606$446K<0.01%-16,348Timeline
CYDCHINA YUCHAI INTL 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: 16,078 shares; 2025Q3: 10,776 shares 10,776$446K<0.01%-5,302Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,716 shares; 2024Q4: 67,445 shares; 2025Q1: 63,386 shares; 2025Q2: 63,828 shares; 2025Q3: 63,499 shares 63,499$445K<0.01%-329Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,966 shares; 2024Q4: 14,447 shares; 2025Q1: 32,461 shares; 2025Q2: 37,054 shares; 2025Q3: 37,538 shares 37,538$445K<0.01%+484Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,949 shares; 2025Q1: 36,942 shares; 2025Q2: 36,561 shares; 2025Q3: 36,912 shares 36,912$444K<0.01%+351Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 11,365 shares; 2025Q1: 7,128 shares; 2025Q2: 37,602 shares; 2025Q3: 13,857 shares 13,857$442K<0.01%-23,745Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,820 shares; 2025Q2: 11,165 shares; 2025Q3: 11,765 shares 11,765$441K<0.01%+600Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,848 shares; 2024Q4: 131,652 shares; 2025Q1: 58,860 shares; 2025Q2: 71,676 shares; 2025Q3: 287,841 shares 287,841$440K<0.01%+216,165Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares 3,931$438K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 47,640 shares; 2025Q1: 48,602 shares; 2025Q2: 35,404 shares; 2025Q3: 33,348 shares 33,348$438K<0.01%-2,056Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 34,264 shares; 2025Q1: 946 shares; 2025Q2: 73,353 shares; 2025Q3: 73,353 shares 73,353$434K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 69,761 shares; 2025Q1: 44,018 shares; 2025Q2: 37,773 shares; 2025Q3: 63,448 shares 63,448$434K<0.01%+25,675Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 28,267 shares; 2025Q1: 34,652 shares; 2025Q2: 35,401 shares; 2025Q3: 34,232 shares 34,232$434K<0.01%-1,169Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 2,729 shares; 2025Q1: 2,505 shares; 2025Q2: 5,870 shares; 2025Q3: 28,948 shares 28,948$433K<0.01%+23,078Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 11,193 shares; 2025Q1: 9,563 shares; 2025Q2: 6,090 shares; 2025Q3: 11,114 shares 11,114$433K<0.01%+5,024Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 19,600 shares; 2025Q1: 19,620 shares; 2025Q2: 17,871 shares; 2025Q3: 17,129 shares 17,129$432K<0.01%-742
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 72,798 shares; 2025Q1: 182,070 shares; 2025Q2: 108,052 shares; 2025Q3: 47,173 shares 47,173$432K<0.01%-60,879Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 2,427 shares; 2025Q1: 2,294 shares; 2025Q2: 2,243 shares; 2025Q3: 2,262 shares 2,262$431K<0.01%+19Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 11,146 shares; 2025Q1: 13,857 shares; 2025Q2: 12,161 shares; 2025Q3: 11,930 shares 11,930$430K<0.01%-231Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,242 shares; 2024Q4: 254,253 shares; 2025Q1: 88,612 shares; 2025Q2: 77,876 shares; 2025Q3: 119,989 shares 119,989$428K<0.01%+42,113Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 87,760 shares; 2025Q2: 20,454 shares; 2025Q3: 61,565 shares 61,565$427K<0.01%+41,111Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,793 shares; 2025Q1: 5,416 shares; 2025Q2: 4,734 shares; 2025Q3: 7,037 shares 7,037$427K<0.01%+2,303Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,701 shares; 2024Q4: 7,636 shares; 2025Q1: 74,472 shares; 2025Q2: 35,052 shares; 2025Q3: 29,695 shares 29,695$424K<0.01%-5,357Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 66 shares; 2025Q2: 12,061 shares; 2025Q3: 254,884 shares 254,884$423K<0.01%+242,823Timeline
JSIJANUS 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: not reported; 2025Q2: not reported; 2025Q3: 8,046 shares 8,046$421K<0.01%newTimeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 5,060 shares; 2025Q1: 5,109 shares; 2025Q2: 5,377 shares; 2025Q3: 6,334 shares 6,334$420K<0.01%+957Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 18,224 shares; 2025Q1: 17,070 shares; 2025Q2: 13,968 shares; 2025Q3: 12,080 shares 12,080$419K<0.01%-1,888Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 74,124 shares; 2025Q1: 74,171 shares; 2025Q2: 66,887 shares; 2025Q3: 64,466 shares 64,466$418K<0.01%-2,421Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,322 shares; 2024Q4: 41,713 shares; 2025Q1: 39,879 shares; 2025Q2: 36,828 shares; 2025Q3: 33,138 shares 33,138$418K<0.01%-3,690Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,646 shares; 2024Q4: 256,646 shares; 2025Q1: 13,528 shares; 2025Q2: 13,060 shares; 2025Q3: 13,060 shares 13,060$417K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 30,062 shares; 2025Q1: 32,236 shares; 2025Q2: 42,356 shares; 2025Q3: 51,178 shares 51,178$417K<0.01%+8,822Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,182 shares; 2024Q4: 104,945 shares; 2025Q1: 75,356 shares; 2025Q2: 86,850 shares; 2025Q3: 53,804 shares 53,804$416K<0.01%-33,046
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 12,331 shares; 2025Q1: 13,821 shares; 2025Q2: 16,782 shares; 2025Q3: 16,411 shares 16,411$412K<0.01%-371Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 36,591 shares; 2025Q1: 58,334 shares; 2025Q2: 24,723 shares; 2025Q3: 20,402 shares 20,402$412K<0.01%-4,321Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 321 shares; 2025Q1: 296 shares; 2025Q2: 297 shares; 2025Q3: 16,065 shares 16,065$411K<0.01%+15,768
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,991 shares; 2024Q4: 98,669 shares; 2025Q1: 78,489 shares; 2025Q2: 26,441 shares; 2025Q3: 34,155 shares 34,155$410K<0.01%+7,714Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 7,010 shares; 2025Q1: 6,374 shares; 2025Q2: 17,449 shares; 2025Q3: 18,085 shares 18,085$409K<0.01%+636Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 136,647 shares; 2025Q3: 32,924 shares 32,924$408K<0.01%-103,723Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,268 shares; 2024Q4: 284,228 shares; 2025Q1: 1,263,961 shares; 2025Q2: 4,012,744 shares; 2025Q3: 133,131 shares 133,131$407K<0.01%-3,879,613Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,211 shares; 2024Q4: 150,114 shares; 2025Q1: 170,350 shares; 2025Q2: 217,967 shares; 2025Q3: 223,024 shares 223,024$406K<0.01%+5,057Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,822 shares; 2025Q1: 3,688 shares; 2025Q2: 2,235 shares; 2025Q3: 1,730 shares 1,730$406K<0.01%-505Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 1,865 shares; 2025Q1: 229 shares; 2025Q2: 1,117 shares; 2025Q3: 6,795 shares 6,795$405K<0.01%+5,678Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,386 shares; 2025Q1: 9,436 shares; 2025Q2: 9,524 shares; 2025Q3: 9,629 shares 9,629$405K<0.01%+105Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,908 shares; 2024Q4: 11,362 shares; 2025Q1: 7,967 shares; 2025Q2: 7,036 shares; 2025Q3: 9,483 shares 9,483$404K<0.01%+2,447Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 24,740 shares; 2025Q1: 16,309 shares; 2025Q2: 18,425 shares; 2025Q3: 25,230 shares 25,230$403K<0.01%+6,805Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,573 shares; 2025Q1: 15,583 shares; 2025Q2: 15,553 shares; 2025Q3: 18,680 shares 18,680$402K<0.01%+3,127Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 29,825 shares; 2025Q1: 25,770 shares; 2025Q2: 31,539 shares; 2025Q3: 25,487 shares 25,487$401K<0.01%-6,052Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,936 shares; 2024Q4: 28,569 shares; 2025Q1: 22,015 shares; 2025Q2: 15,037 shares; 2025Q3: 15,189 shares 15,189$401K<0.01%+152Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,860 shares; 2024Q4: 365,334 shares; 2025Q1: 325,761 shares; 2025Q2: 57,228 shares; 2025Q3: 57,127 shares 57,127$400K<0.01%-101Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,718 shares; 2024Q4: 348,109 shares; 2025Q1: 165,282 shares; 2025Q2: 313,563 shares; 2025Q3: 293,975 shares 293,975$400K<0.01%-19,588Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 102,193 shares; 2025Q1: 41,361 shares; 2025Q2: 36,717 shares; 2025Q3: 33,134 shares 33,134$398K<0.01%-3,583Timeline
FEBUAIM 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: 1,997 shares; 2025Q2: 53 shares; 2025Q3: 14,596 shares 14,596$398K<0.01%+14,543Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 27,042 shares; 2025Q1: 44,395 shares; 2025Q2: 54,935 shares; 2025Q3: 30,813 shares 30,813$398K<0.01%-24,122Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,099 shares; 2024Q4: 41,003 shares; 2025Q1: 39,995 shares; 2025Q2: 39,426 shares; 2025Q3: 33,457 shares 33,457$397K<0.01%-5,969Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,560 shares; 2024Q4: 57,380 shares; 2025Q1: 38,524 shares; 2025Q2: 25,537 shares; 2025Q3: 86,223 shares 86,223$397K<0.01%+60,686Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,192 shares; 2024Q4: 167,653 shares; 2025Q1: 163,695 shares; 2025Q2: 143,406 shares; 2025Q3: 149,667 shares 149,667$395K<0.01%+6,261Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,422 shares; 2024Q4: 38,115 shares; 2025Q1: 160,973 shares; 2025Q2: 103,312 shares; 2025Q3: 233,436 shares 233,436$395K<0.01%+130,124Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 24 shares; 2025Q1: 60 shares; 2025Q2: 65 shares; 2025Q3: 43,007 shares 43,007$394K<0.01%+42,942Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 11,542 shares; 2025Q1: 45,740 shares; 2025Q2: 25,911 shares; 2025Q3: 40,059 shares 40,059$392K<0.01%+14,148Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,942 shares; 2024Q4: 205,296 shares; 2025Q1: 136,196 shares; 2025Q2: 331,241 shares; 2025Q3: 141,925 shares 141,925$392K<0.01%-189,316Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,024 shares; 2024Q4: 212,804 shares; 2025Q1: 198,529 shares; 2025Q2: 186,627 shares; 2025Q3: 212,102 shares 212,102$390K<0.01%+25,475Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 21,788 shares; 2025Q1: 17,326 shares; 2025Q2: 33,756 shares; 2025Q3: 64,964 shares 64,964$390K<0.01%+31,208Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,116 shares; 2024Q4: 51,190 shares; 2025Q1: 50,778 shares; 2025Q2: 50,332 shares; 2025Q3: 49,254 shares 49,254$388K<0.01%-1,078Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 11,357 shares; 2025Q1: 8,240 shares; 2025Q2: 8,158 shares; 2025Q3: 6,741 shares 6,741$387K<0.01%-1,417Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 24,985 shares; 2025Q1: 20,350 shares; 2025Q2: 52,786 shares; 2025Q3: 36,129 shares 36,129$387K<0.01%-16,657Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 10,174 shares; 2025Q1: 10,166 shares; 2025Q2: 13,195 shares; 2025Q3: 12,864 shares 12,864$386K<0.01%-331Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,391 shares; 2024Q4: 54,185 shares; 2025Q1: 55,438 shares; 2025Q2: 13,908 shares; 2025Q3: 13,779 shares 13,779$386K<0.01%-129Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,607 shares; 2024Q4: 33,593 shares; 2025Q1: 196,866 shares; 2025Q2: 77,335 shares; 2025Q3: 50,754 shares 50,754$385K<0.01%-26,581Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,510 shares; 2024Q4: 50,347 shares; 2025Q1: 28,184 shares; 2025Q2: 21,112 shares; 2025Q3: 21,874 shares 21,874$384K<0.01%+762Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 11,549 shares; 2025Q1: 11,381 shares; 2025Q2: 32,317 shares; 2025Q3: 7,243 shares 7,243$383K<0.01%-25,074Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 12,276 shares; 2025Q1: 8,506 shares; 2025Q2: 7,337 shares; 2025Q3: 7,885 shares 7,885$383K<0.01%+548Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 23,345 shares; 2025Q1: 20,455 shares; 2025Q2: 19,639 shares; 2025Q3: 18,621 shares 18,621$383K<0.01%-1,018Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: 51,953 shares; 2025Q1: 41,814 shares; 2025Q2: 81,647 shares; 2025Q3: 41,136 shares 41,136$382K<0.01%-40,511Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 8,754 shares; 2025Q1: 40,457 shares; 2025Q2: 13,146 shares; 2025Q3: 17,158 shares 17,158$380K<0.01%+4,012Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 14,427 shares; 2025Q1: 16,822 shares; 2025Q2: 14,519 shares; 2025Q3: 14,178 shares 14,178$380K<0.01%-341Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 27,458 shares; 2025Q1: 20,989 shares; 2025Q2: 17,857 shares; 2025Q3: 10,483 shares 10,483$380K<0.01%-7,374Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 40,321 shares; 2025Q1: 40,323 shares; 2025Q2: 43,906 shares; 2025Q3: 48,507 shares 48,507$379K<0.01%+4,601Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,972 shares; 2024Q4: 30,031 shares; 2025Q1: 46,903 shares; 2025Q2: 52,863 shares; 2025Q3: 46,122 shares 46,122$377K<0.01%-6,741Timeline
CVMCEL-SCI 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: 40,981 shares; 2025Q3: 40,978 shares 40,978$377K<0.01%-3Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 10,862 shares; 2025Q1: 10,946 shares; 2025Q2: 8,611 shares; 2025Q3: 5,716 shares 5,716$372K<0.01%-2,895Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 12,321 shares; 2025Q1: 9,053 shares; 2025Q2: 8,508 shares; 2025Q3: 8,434 shares 8,434$371K<0.01%-74Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,195 shares; 2025Q1: 17,653 shares; 2025Q2: 29,443 shares; 2025Q3: 63,056 shares 63,056$371K<0.01%+33,613Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,731 shares 29,731$371K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,077 shares; 2024Q4: 263,034 shares; 2025Q1: 263,036 shares; 2025Q2: 263,161 shares; 2025Q3: 264,567 shares 264,567$368K<0.01%+1,406
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 24,539 shares; 2025Q1: 31,122 shares; 2025Q2: 40,661 shares; 2025Q3: 35,641 shares 35,641$367K<0.01%-5,020Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 8,446 shares; 2025Q1: 15,674 shares; 2025Q2: 24,131 shares; 2025Q3: 30,837 shares 30,837$366K<0.01%+6,706Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,724 shares; 2024Q4: 148,668 shares; 2025Q1: 158,934 shares; 2025Q2: 147,009 shares; 2025Q3: 213,729 shares 213,729$365K<0.01%+66,720Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 22,008 shares; 2025Q1: 16,130 shares; 2025Q2: 13,605 shares; 2025Q3: 12,248 shares 12,248$363K<0.01%-1,357Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,389 shares; 2024Q4: 71,974 shares; 2025Q1: 48,807 shares; 2025Q2: 701,837 shares; 2025Q3: 51,761 shares 51,761$363K<0.01%-650,076Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 9,114 shares; 2025Q1: 9,164 shares; 2025Q2: 7,996 shares; 2025Q3: 8,193 shares 8,193$361K<0.01%+197Timeline
PFLDETF 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: not reported; 2025Q2: not reported; 2025Q3: 18,347 shares 18,347$361K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 29,880 shares; 2025Q1: 20,162 shares; 2025Q2: 88,063 shares; 2025Q3: 24,172 shares 24,172$361K<0.01%-63,891Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 238,461 shares; 2025Q1: 306,119 shares; 2025Q2: 344,875 shares; 2025Q3: 174,287 shares 174,287$361K<0.01%-170,588Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 11,834 shares; 2025Q1: 9,026 shares; 2025Q2: 8,562 shares; 2025Q3: 8,123 shares 8,123$359K<0.01%-439Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,561 shares; 2024Q4: 200,798 shares; 2025Q1: 170,746 shares; 2025Q2: 28,338 shares; 2025Q3: 13,049 shares 13,049$359K<0.01%-15,289Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,652 shares; 2024Q4: 8,022 shares; 2025Q1: 71,927 shares; 2025Q2: 57,011 shares; 2025Q3: 29,952 shares 29,952$359K<0.01%-27,059Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,642 shares; 2024Q4: 91,778 shares; 2025Q1: 45,747 shares; 2025Q2: 49,628 shares; 2025Q3: 49,201 shares 49,201$358K<0.01%-427
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,222 shares; 2025Q1: 6,477 shares; 2025Q2: 5,677 shares; 2025Q3: 5,523 shares 5,523$358K<0.01%-154Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 33,272 shares; 2025Q1: 28,719 shares; 2025Q2: 22,910 shares; 2025Q3: 41,408 shares 41,408$357K<0.01%+18,498Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 138,092 shares; 2025Q1: 207,000 shares; 2025Q2: 367,285 shares; 2025Q3: 297,673 shares 297,673$357K<0.01%-69,612Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,724 shares; 2024Q4: 1,344,077 shares; 2025Q1: 110,281 shares; 2025Q2: 105,659 shares; 2025Q3: 103,819 shares 103,819$357K<0.01%-1,840Timeline
RDVIFIRST 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: 1,000 shares; 2025Q1: 32,912 shares; 2025Q2: 32,293 shares; 2025Q3: 13,811 shares 13,811$357K<0.01%-18,482Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 9,385 shares; 2025Q3: 11,440 shares 11,440$356K<0.01%+2,055Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 9,163 shares; 2025Q2: 9,124 shares; 2025Q3: 6,837 shares 6,837$356K<0.01%-2,287Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$356K<0.01%0Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 994 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 15,299 shares 15,299$356K<0.01%+14,311Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 893 shares; 2025Q1: 2,393 shares; 2025Q2: 3,760 shares; 2025Q3: 2,744 shares 2,744$355K<0.01%-1,016Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 27,544 shares; 2025Q1: 21,876 shares; 2025Q2: 20,260 shares; 2025Q3: 20,837 shares 20,837$354K<0.01%+577Timeline
HYPDHYPERION DEFI 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: 120 shares; 2025Q2: 27 shares; 2025Q3: 36,979 shares 36,979$354K<0.01%+36,952Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,262 shares; 2024Q4: 147,262 shares; 2025Q1: 147,264 shares; 2025Q2: 147,269 shares; 2025Q3: 147,266 shares 147,266$353K<0.01%-3
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,146 shares; 2024Q4: 201,151 shares; 2025Q1: 188,509 shares; 2025Q2: 170,087 shares; 2025Q3: 209,446 shares 209,446$352K<0.01%+39,359Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 9,682 shares; 2025Q1: 6,895 shares; 2025Q2: 4,909 shares; 2025Q3: 6,477 shares 6,477$352K<0.01%+1,568Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,353 shares; 2024Q4: 4,960 shares; 2025Q1: 16,814 shares; 2025Q2: 26,988 shares; 2025Q3: 64,820 shares 64,820$351K<0.01%+37,832Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 13,437 shares; 2025Q1: 10,833 shares; 2025Q2: 10,570 shares; 2025Q3: 19,281 shares 19,281$349K<0.01%+8,711Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,554 shares; 2025Q1: 13,527 shares; 2025Q2: 10,473 shares; 2025Q3: 5,359 shares 5,359$349K<0.01%-5,114Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 30,274 shares; 2025Q1: 144,682 shares; 2025Q2: 44,947 shares; 2025Q3: 12,212 shares 12,212$347K<0.01%-32,735Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,579 shares 12,579$347K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 35,303 shares; 2025Q1: 38,117 shares; 2025Q2: 26,499 shares; 2025Q3: 25,583 shares 25,583$346K<0.01%-916Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,222 shares; 2024Q4: 110,250 shares; 2025Q1: 60,918 shares; 2025Q2: 14,406 shares; 2025Q3: 13,118 shares 13,118$346K<0.01%-1,288Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 27,818 shares; 2025Q1: 31,906 shares; 2025Q2: 36,784 shares; 2025Q3: 35,711 shares 35,711$345K<0.01%-1,073Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,796 shares; 2025Q1: 12,795 shares; 2025Q2: 4,504 shares; 2025Q3: 4,404 shares 4,404$345K<0.01%-100Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,891 shares; 2024Q4: 115,654 shares; 2025Q1: 321,060 shares; 2025Q2: 104,634 shares; 2025Q3: 90,486 shares 90,486$344K<0.01%-14,148Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 22,723 shares; 2025Q1: 17,547 shares; 2025Q2: 20,582 shares; 2025Q3: 21,791 shares 21,791$343K<0.01%+1,209Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,604 shares; 2025Q3: 17,387 shares 17,387$342K<0.01%+7,783Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 4,308 shares; 2025Q1: 4,335 shares; 2025Q2: 4,468 shares; 2025Q3: 4,177 shares 4,177$342K<0.01%-291Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,350 shares; 2024Q4: 40,675 shares; 2025Q1: 57,026 shares; 2025Q2: 26,715 shares; 2025Q3: 26,343 shares 26,343$342K<0.01%-372
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,883 shares; 2024Q4: 285,369 shares; 2025Q1: 175,310 shares; 2025Q2: 129,480 shares; 2025Q3: 106,346 shares 106,346$341K<0.01%-23,134Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,384 shares; 2024Q4: 37,736 shares; 2025Q1: 574,428 shares; 2025Q2: 61,296 shares; 2025Q3: 260,160 shares 260,160$341K<0.01%+198,864Timeline
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: 26,644 shares; 2024Q4: 37,558 shares; 2025Q1: 29,935 shares; 2025Q2: 5,958 shares; 2025Q3: 5,592 shares 5,592$339K<0.01%-366Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,324 shares; 2025Q2: 6,690 shares; 2025Q3: 4,813 shares 4,813$338K<0.01%-1,877Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,497 shares; 2025Q1: 5,845 shares; 2025Q2: 8,565 shares; 2025Q3: 7,272 shares 7,272$336K<0.01%-1,293Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,339 shares; 2024Q4: 243,445 shares; 2025Q1: 287,409 shares; 2025Q2: 28,066 shares; 2025Q3: 3,324 shares 3,324$336K<0.01%-24,742Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 5,240 shares; 2025Q1: 27,438 shares; 2025Q2: 4,782 shares; 2025Q3: 5,450 shares 5,450$335K<0.01%+668Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,906 shares; 2025Q1: 6,206 shares; 2025Q2: 5,336 shares; 2025Q3: 5,623 shares 5,623$334K<0.01%+287Timeline
DFEBFIRST 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: 7,149 shares 7,149$333K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 33,619 shares; 2025Q1: 51,085 shares; 2025Q2: 57,093 shares; 2025Q3: 32,919 shares 32,919$332K<0.01%-24,174Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares 3,096$332K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 68 shares; 2025Q1: 85,945 shares; 2025Q2: 86,223 shares; 2025Q3: 103,381 shares 103,381$332K<0.01%+17,158Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 435 shares; 2025Q1: 326 shares; 2025Q2: 4,194 shares; 2025Q3: 7,286 shares 7,286$332K<0.01%+3,092Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,356 shares; 2024Q4: 2,261,448 shares; 2025Q1: 2,004,102 shares; 2025Q2: 143,144 shares; 2025Q3: 219,258 shares 219,258$331K<0.01%+76,114Timeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,442 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,311 shares 7,311$329K<0.01%+41Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 34,458 shares; 2025Q1: 30,160 shares; 2025Q2: 101,208 shares; 2025Q3: 16,772 shares 16,772$329K<0.01%-84,436Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 10,579 shares; 2025Q2: 13,991 shares; 2025Q3: 14,809 shares 14,809$329K<0.01%+818Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,864 shares; 2024Q4: 56,342 shares; 2025Q1: 51,565 shares; 2025Q2: 39,203 shares; 2025Q3: 30,882 shares 30,882$328K<0.01%-8,321Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 5,888 shares; 2025Q1: 2,519 shares; 2025Q2: 4,137 shares; 2025Q3: 1,830 shares 1,830$326K<0.01%-2,307Timeline
OMOUTSET MED 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: 365 shares; 2025Q2: 135,890 shares; 2025Q3: 23,051 shares 23,051$325K<0.01%-112,839Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,800 shares; 2025Q1: 1,852 shares; 2025Q2: 2,153 shares; 2025Q3: 6,585 shares 6,585$323K<0.01%+4,432Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,670 shares 25,670$322K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 13,090 shares; 2025Q1: 13,401 shares; 2025Q2: 13,088 shares; 2025Q3: 13,743 shares 13,743$322K<0.01%+655Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$322K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 14,747 shares; 2025Q1: 13,126 shares; 2025Q2: 14,641 shares; 2025Q3: 11,660 shares 11,660$321K<0.01%-2,981Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,008 shares; 2024Q4: 96,978 shares; 2025Q1: 82,573 shares; 2025Q2: 53,322 shares; 2025Q3: 53,004 shares 53,004$319K<0.01%-318Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,519 shares; 2024Q4: 124,532 shares; 2025Q1: 134,466 shares; 2025Q2: 87,697 shares; 2025Q3: 81,793 shares 81,793$319K<0.01%-5,904Timeline
AARDAARDVARK 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: 4,620 shares; 2025Q2: 7,989 shares; 2025Q3: 23,930 shares 23,930$318K<0.01%+15,941Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 38,121 shares; 2025Q1: 41,784 shares; 2025Q2: 62,551 shares; 2025Q3: 62,139 shares 62,139$318K<0.01%-412Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,009 shares; 2024Q4: 26,454 shares; 2025Q1: 23,195 shares; 2025Q2: 21,898 shares; 2025Q3: 22,385 shares 22,385$317K<0.01%+487Timeline
STRKSTRATEGY 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: 2,077 shares; 2025Q2: 2,950 shares; 2025Q3: 3,450 shares 3,450$316K<0.01%+500Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 15,615 shares; 2025Q1: 8,918 shares; 2025Q2: 12,003 shares; 2025Q3: 12,537 shares 12,537$316K<0.01%+534Timeline
PICBINVESCO 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: 20,224 shares; 2025Q1: 12,911 shares; 2025Q2: 19,459 shares; 2025Q3: 13,246 shares 13,246$316K<0.01%-6,213Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,002 shares; 2025Q3: 12,829 shares 12,829$315K<0.01%+2,827Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,442 shares; 2025Q1: 12,498 shares; 2025Q2: 12,298 shares; 2025Q3: 12,232 shares 12,232$314K<0.01%-66Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 7,583 shares; 2025Q1: 7,583 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares 7,883$314K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 67,154 shares; 2025Q1: 253,584 shares; 2025Q2: 83,315 shares; 2025Q3: 114,668 shares 114,668$313K<0.01%+31,353Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,015 shares; 2024Q4: 34,139 shares; 2025Q1: 232,621 shares; 2025Q2: 160,312 shares; 2025Q3: 49,071 shares 49,071$313K<0.01%-111,241Timeline
FYLDCAMBRIA 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: 68,522 shares; 2025Q2: 54,422 shares; 2025Q3: 9,968 shares 9,968$311K<0.01%-44,454Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares 6,954$309K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 23,694 shares; 2025Q1: 15,070 shares; 2025Q2: 17,994 shares; 2025Q3: 29,786 shares 29,786$309K<0.01%+11,792Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 170,543 shares; 2025Q1: 110,056 shares; 2025Q2: 68,749 shares; 2025Q3: 42,765 shares 42,765$308K<0.01%-25,984Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 27,433 shares; 2025Q1: 26,912 shares; 2025Q2: 26,912 shares; 2025Q3: 27,338 shares 27,338$307K<0.01%+426Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 33,793 shares; 2025Q1: 33,770 shares; 2025Q2: 33,775 shares; 2025Q3: 33,741 shares 33,741$307K<0.01%-34Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$307K<0.01%0Timeline
HEREHERE GROUP 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: 44 shares; 2025Q3: 33,956 shares 33,956$306K<0.01%+33,912Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 31,054 shares; 2025Q1: 28,854 shares; 2025Q2: 28,492 shares; 2025Q3: 43,754 shares 43,754$306K<0.01%+15,262Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 2,658 shares; 2025Q3: 15,852 shares 15,852$306K<0.01%+13,194Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 51,446 shares; 2025Q1: 39,194 shares; 2025Q2: 35,372 shares; 2025Q3: 63,428 shares 63,428$306K<0.01%+28,056Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 6,121 shares; 2025Q1: 6,910 shares; 2025Q2: 3,590 shares; 2025Q3: 5,211 shares 5,211$305K<0.01%+1,621Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,956 shares; 2025Q2: 6,881 shares; 2025Q3: 8,064 shares 8,064$305K<0.01%+1,183Timeline

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 1,018. All 1,018

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,459,400$20.3B+17,869,800
QQQINVESCO QQQ TR COMput28,910,400$17.4B-5,057,300
IWMISHARES TR SHSput52,842,500$12.8B+6,719,000
NVDANVIDIA CORPORATION COMput27,889,342$5.2B-11,307,200
QQQINVESCO QQQ TR COMcall8,021,600$4.82B+117,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,581,400$4.38B+1,851,300
NVDANVIDIA CORPORATION COMcall21,685,403$4.05B-7,822,695
HYGISHARES TR IBOXX HI YD ETFput47,436,300$3.85B+32,306,600
AAPLAPPLE INC COMcall13,875,340$3.53B+5,590,740
TSLATESLA INC COMput7,799,663$3.47B-5,675,490
SMHVANECK ETF TRUST COMput8,507,200$2.78B+1,748,300
MSFTMICROSOFT CORP COMcall4,229,542$2.19B+157,775
IWMISHARES TR SHScall7,776,500$1.88B-913,800
XLFSELECT SECTOR SPDR TR SHSput32,801,100$1.77B-7,375,000
AAPLAPPLE INC COMput5,432,600$1.38B+502,900
AMZNAMAZON COM INC COMput5,956,935$1.31B-1,229,500
HYGISHARES TR IBOXX HI YD ETFcall15,035,700$1.22B+1,596,100
TLTISHARES TR 20 YR TR BD ETFput13,219,600$1.18B-13,027,200
TLTISHARES TR 20 YR TR BD ETFcall13,175,400$1.18B-12,992,000
XLESELECT SECTOR SPDR TR SHSput12,656,600$1.13B-2,712,000
GOOGLALPHABET INC COMput4,590,517$1.12B+274,900
AVGOBROADCOM INC COMput3,080,800$1.02B-3,598,800
GLDSPDR GOLD TR GOLD SHScall2,731,900$971M+554,900
MSFTMICROSOFT CORP COMput1,736,500$899M-1,009,700
AVGOBROADCOM INC COMcall2,323,500$767M-3,168,100
ASHRDBX ETF TR XTRACK HRVST CSIcall22,385,800$738M+13,875,000
XLFSELECT SECTOR SPDR TR SHScall13,658,900$736M-3,056,500
EEMISHARES TR MSCI EMG MKT ETFcall12,149,100$649M+1,084,400
AMDADVANCED MICRO DEVICES INC COMcall3,970,735$642M+1,053,635
EWZISHARES INC MSCI BRAZIL ETFcall19,691,800$610M+13,875,800
TSLATESLA INC COMcall1,257,989$559M-2,096,729
UNHUNITEDHEALTH GROUP INC COMput1,546,500$534M-290,200
GOOGALPHABET INC COMcall2,080,000$507M+874,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput11,921,100$501M+10,568,600
AMZNAMAZON COM INC COMcall2,252,950$495M-263,480
LQDISHARES TR SHScall4,400,000$490Mnew
METAMETA PLATFORMS INC COMcall665,829$489M-806,067
RSPINVESCO EXCHANGE TRADED FD T COMcall2,410,700$457M+1,910,700
AMDADVANCED MICRO DEVICES INC COMput2,790,000$451M-555,400
EEMISHARES TR MSCI EMG MKT ETFput8,004,100$427M-1,104,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall10,152,300$426M+4,033,300
EFAISHARES TR MSCI EAFE ETFput4,423,400$413M+64,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,299,000$405M+2,924,400
METAMETA PLATFORMS INC COMput535,600$393M-162,200
ASHRDBX ETF TR XTRACK HRVST CSIput11,491,200$379M+7,241,200
GOOGLALPHABET INC COMcall1,528,804$372M+229,321
ORCLORACLE CORP COMput1,286,900$362M+360,000
CRWVCOREWEAVE INC COMput2,629,900$360M+320,000
LLYELI LILLY & CO COMput467,700$357M-52,800
GLDSPDR GOLD TR GOLD SHSput990,000$352M-253,300
FXIISHARES TR CHINA LG-CAP ETFcall8,356,700$344M-1,270,200
LQDISHARES TR SHSput3,007,100$335M+1,531,400
FXIISHARES TR CHINA LG-CAP ETFput8,138,900$335M-1,048,800
EXEEXPAND ENERGY CORPORATION Stockput3,120,100$331M+54,000
EWZISHARES INC MSCI BRAZIL ETFput10,620,800$329M+8,065,800
PLTRPALANTIR TECHNOLOGIES INC COMput1,756,000$320M+1,115,800
ORCLORACLE CORP COMcall1,117,500$314M+177,100
XLESELECT SECTOR SPDR TR SHScall3,335,600$298M-4,401,400
CCITIGROUP INC COMcall2,852,900$290M-2,448,600
SLVISHARES SILVER TR COMcall6,794,700$288M-5,264,000
ABBVABBVIE INC COMcall1,242,300$288M+778,500
NKENIKE INC COMcall4,029,800$281M-392,200
KRESPDR SERIES TRUST ST STR SP REGBNKput4,395,800$278M+629,800
EFAISHARES TR MSCI EAFE ETFcall2,873,500$268M-119,500
UNHUNITEDHEALTH GROUP INC COMcall766,300$265M-1,390,700
ARKKARK ETF TR INNOVATION ETFcall3,001,700$259M+428,800
NFLXNETFLIX INC. COMput206,800$248M-185,900
IEFISHARES TR 7-10 YR TRSY BDcall2,559,300$247M+2,353,400
NKENIKE INC COMput3,491,200$243M-282,200
JPMJPMORGAN CHASE & CO COMcall752,950$238M-1,903,950
PFEPFIZER INC COMput8,954,700$228M+336,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,955,400$226M-1,077,200
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,000$219M-300
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,428,100$217M+976,300
ABBVABBVIE INC COMput929,200$215M+593,400
HOODROBINHOOD MKTS INC COMput1,430,600$205M+674,500
IEFISHARES TR 7-10 YR TRSY BDput2,038,000$197M+1,361,600
CCITIGROUP INC COMput1,817,400$184M-2,808,100
WFCWELLS FARGO & CO COMcall2,190,300$184M-1,389,700
LLYELI LILLY & CO COMcall233,500$178M-168,500
IBMINTERNATIONAL BUSINESS MACHS COMcall621,000$175M+269,300
PYPLPAYPAL HLDGS INC STOKput2,609,600$175M+906,700
MUMICRON TECHNOLOGY INC COMput1,029,600$172M-3,326,700
COINCOINBASE GLOBAL INC Stockcall477,000$161M-520,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall224,300$157M-461,300
SCHWCHARLES SCHWAB CORP (THE) COMput1,636,500$156M+488,200
MRKMERCK & CO INC COMput1,851,100$155M-743,200
XOMEXXON MOBIL CORP COMput1,377,300$155M-24,000
CRMSALESFORCE INC COMcall651,500$154M-2,400
AALAMERICAN AIRLINES GROUP INC Stockput13,550,300$152M+5,048,000
GOOGALPHABET INC COMput615,800$150M-125,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput298,000$150M+48,200
WFCWELLS FARGO & CO COMput1,784,200$150M-1,047,500
MUMICRON TECHNOLOGY INC COMcall839,700$140M-6,447,600
MRKMERCK & CO INC COMcall1,654,100$139M-440,900
AMATAPPLIED MATLS INC COMput676,500$139M+314,800
ADBEADOBE INC COMcall381,200$134M+152,600
BKNGBOOKING HOLDINGS INC COMcall24,800$134M+500
JPMJPMORGAN CHASE & CO COMput410,990$130M-1,513,810
HOODROBINHOOD MKTS INC COMcall903,600$129M+163,300

Principal amounts

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

The largest 100 of 215. All 215

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal47,912,000$88M+20,678,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,205,200$42.6M+8,463,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,558,000$40.9M+12,714,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal33,998,000$37.3M+22,665,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,553,600$28.9M+1,395,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,253,000$28.3M+9,299,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,927,000$28.2M+9,903,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal20,725,000$26.9M+16,266,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,413,000$22.2M+10,970,000
NUTANIX INCNUTANIX INC Convertibleprincipal15,096,000$20.8M+7,108,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,468,600$20.5M+13,467,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,842,400$18.7M+3,959,000
Dropbox IncDropbox Inc Convertible bondprincipal18,527,000$18.3M+13,450,000
Shopify IncShopify Inc Convertible bondprincipal16,900,000$17.8M+14,657,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,112,000$17.2M+5,547,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,126,000$17M+8,046,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,823,000$16.3M-2,388,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal14,288,000$14.1M+10,697,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,099,000$14.1M-1,988,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,133,000$13.7M-23,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,264,000$13.5M+2,775,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,697,600$13.1M-3,272,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,183,000$13.1M-351,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,591,000$12.4M-9,313,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,278,800$12.4M-12,866,500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal12,918,600$12.2M+5,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,204,000$12.1M-2,762,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,215,000$11.3Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,760,000$11.1M-4,489,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,898,000$10.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,714,000$10.4M+1,448,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,045,000$10.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,406,000$9.58M+3,811,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal9,422,000$9.46M+8,480,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,779,000$8.84M+4,846,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,658,000$8.67M+2,180,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal3,346,000$8.37M+1,364,000
SNAP INCSNAP INC Convertibleprincipal9,786,000$8.37M+549,000
ITRON INCITRON INC NOTE 3/1principal7,730,000$8.16M+7,517,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,679,000$7.65M+1,941,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,685,000$7.63M-831,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,187,000$7.36M+1,214,000
ETSY INCETSY INC NOTE 0.250% 6/1principal8,322,000$7.34M-2,092,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,681,000$7.2M-253,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,142,000$6.99M-1,123,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,375,000$6.75M-15,379,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,417,000$6.74M+1,323,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal5,721,000$6.12M+4,046,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal6,384,000$6.08M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,398,600$5.9M+6,389,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$5.85M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,810,000$5.53Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal3,224,000$5.38Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,427,200$5.34M+5,100,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,516,000$5.22M-2,053,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,630,000$5.07M-1,165,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,551,000$4.96M+59,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,234,000$4.75M+2,654,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal4,663,800$4.63M-20,657,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,676,000$4.59Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,578,000$4.58M-132,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,941,000$4.5M-2,763,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,509,000$4.5M+4,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,521,000$4.24M+592,000
SEA LTDSEA LTD NOTE 2.375%12/0principal2,143,000$4.23M-11,630,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,835,000$4.16M+16,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,357,000$4.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,932,000$4.08M-5,762,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,848,000$3.6M+4,019,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,001,000$3.52M+3,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,081,000$3.33M+658,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.32M+3,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,319,600$3.25M-2,400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,268,000$3.13M+859,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,159,000$3.08M+3,125,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.99M0
NCL CORP LTDNCL CORP LTD BONDprincipal2,909,000$2.98M+1,008,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.98M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,209,000$2.93M-1,710,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,259,000$2.82M-912,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,493,000$2.77M-30,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,453,000$2.73M+1,770,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,750,000$2.68M-250,000
BLOCK INCBLOCK INC NOTE 5/0principal2,662,200$2.58M-600,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,953,000$2.5Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,317,000$2.39M+1,446,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,084,600$2.31M-5,822,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.28M+2,375,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,873,000$2.18M-3,337,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,201,000$2.13M-1,410,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,455,000$2.1M+870,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,463,000$2.08Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,010,600$1.99M+2,010,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,627,400$1.98M+1,151,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,889,000$1.92M+798,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal977,000$1.85M-3,796,000
SSR MINING INCSSR MINING INC Convertible bondprincipal1,281,000$1.8M+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,588,000$1.74Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,800,000$1.66M+1,443,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal502,600$1.58M-5,394,000

Sold out in Q3 2025

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

The largest 100 of 677. All 677

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,400,476$471Mshares
ANSYS INCANSYS INC1,112,173$391Mshares
DBDEUTSCHE BK AG5,281,900$155Mput
AZEK CO INCAZEK CO INC2,722,274$148Mshares
MIDDMIDDLEBY CORP1,000,000$144Mput
SOFISOFI TECHNOLOGIES INC6,100,000$111Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,730,937$109Mshares
ALGMALLEGRO MICROSYSTEMS INC3,062,500$105Mput
MUBISHARES TR1,000,000$104Mput
EMBISHARES TR1,001,000$92.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP647,487$83Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP797,342$73.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,204,888$59.3Mshares
HESS CORPHESS CORP423,400$58.7Mcall
UBSUBS GROUP AG1,725,000$58.3Mput
XHBSPDR SERIES TRUST570,000$56.2Mcall
SKXSKECHERS U S A INC819,621$51.7Mshares
BBWIBATH & BODY WORKS INC1,637,500$49.1Mput
AMEDISYS INCAMEDISYS INC454,519$44.7Mshares
ARKGARK ETF TR1,800,000$43.8Mcall
LWLAMB WESTON HLDGS INC835,000$43.3Mput
DLTRDOLLAR TREE INC405,000$40.1Mput
AVAVAEROVIRONMENT INC127,700$36.4Mput
CFGCITIZENS FINL GROUP INC776,100$34.7Mput
LOGILOGITECH INTL S A320,000$28.8Mput
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,565,000$27.7Mprincipal
KBESPDR SERIES TRUST470,000$26.2Mcall
DLRDIGITAL RLTY TR INC148,400$25.9Mput
QIAGEN N.V.QIAGEN N.V.499,916$24Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,075,987$22.7Mshares
OSISOSI SYSTEMS INC100,000$22.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,727,212$22.3Mshares
MAG SILVER CORPMAG SILVER CORP1,049,503$22.2Mshares
DARDARLING INGREDIENTS INC554,000$21Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION814,544$20.2Mshares
IGVISHARES TR180,000$19.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,665,464$19.1Mshares
ECLECOLAB INC70,000$18.9Mcall
FOOT LOCKER INCFOOT LOCKER INC758,965$18.6Mshares
STLASTELLANTIS N.V1,750,000$17.6Mput
XLYSELECT SECTOR SPDR TR80,000$17.4Mcall
THOTHOR INDS INC194,300$17.3Mput
EWJISHARES INC228,500$17.1Mcall
AVAVAEROVIRONMENT INC57,600$16.4Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP863,278$15.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC390,127$15.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A397,923$15.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED42,958$14.4Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO780,000$14.1Mcall
INDAISHARES TR250,000$13.9Mput
BMOBANK OF MONTREAL125,000$13.8Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC283,416$13.3Mshares
ARANTERO RESOURCES CORP330,000$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC443,122$13.2Mshares
ETRENTERGY CORP NEW158,200$13.1Mcall
ITBISHARES TR140,000$13Mput
RAPID7 INCRAPID7 INC13,915,000$12.9Mprincipal
DHID R HORTON INC100,000$12.9Mput
PCARPACCAR INC130,000$12.4Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mcall
TLNTALEN ENERGY CORP41,500$12.1Mcall
VGVENTURE GLOBAL INC774,200$12.1Mput
EWEDWARDS LIFESCIENCES CORP152,200$11.9Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC509,142$11.8Mshares
GMS INCGMS INC104,004$11.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,242,346$11.3Mshares
EWJISHARES INC150,000$11.2Mput
LENLENNAR CORP100,000$11.1Mcall
MCHPMICROCHIP TECHNOLOGY INC.140,000$9.85Mcall
LUCID GROUP INCLUCID GROUP INC4,649,100$9.81Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
QUBTQUANTUM COMPUTING INC500,000$9.59Mput
MIDDLEBY CORPMIDDLEBY CORP8,156,500$9.15Mprincipal
MRSHMARSH & MCLENNAN COS INC40,500$8.85Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC733,600$8.42Mput
MR COOPER GROUP INCMR COOPER GROUP INC54,800$8.18Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4,555,000$8.18Mprincipal
FIVE9 INCFIVE9 INC9,340,000$8.14Mprincipal
GXOGXO LOGISTICS INCORPORATED155,000$7.55Mcall
NUENUCOR CORP58,200$7.54Mcall
PATRICK INDS INCPATRICK INDS INC4,850,000$7.19Mprincipal
CPNGCOUPANG INC226,400$6.78Mput
UVIXVS TRUST300,000$6.73Mcall
LUCID GROUP INCLUCID GROUP INC3,058,366$6.45Mshares
HUBSHUBSPOT INC11,500$6.4Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW243,931$6.28Mshares
TRPTC ENERGY CORP125,300$6.11Mcall
OLO INCOLO INC680,387$6.06Mshares
MOALTRIA GROUP INC101,000$5.92Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL550,196$5.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL40,000$5.77Mput
TOLTOLL BROTHERS INC50,000$5.71Mput
UUNITY SOFTWARE INC229,500$5.55Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,574,000$5.48Mprincipal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC485,803$5.46Mshares
MPMP MATERIALS CORP161,200$5.36Mcall
LUCID GROUP INCLUCID GROUP INC2,537,900$5.35Mput
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
RLRALPH LAUREN CORP19,500$5.35Mput

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 0000070858-25-000440 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 baserestatement2026-02-03acceptance time not in the bulk data set