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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
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,385 shares; 2024Q4: 1,391,789 shares; 2025Q1: 840,858 shares; 2025Q2: 162,315 shares; 2025Q3: 420,556 shares 420,556$27.9M<0.01%+258,241Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,252 shares; 2024Q4: 745,033 shares; 2025Q1: 727,282 shares; 2025Q2: 668,365 shares; 2025Q3: 683,231 shares 683,231$27.8M<0.01%+14,866Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,418 shares; 2024Q4: 1,039,178 shares; 2025Q1: 1,025,425 shares; 2025Q2: 1,054,665 shares; 2025Q3: 1,027,280 shares 1,027,280$27.8M<0.01%-27,385Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,918 shares; 2024Q4: 339,450 shares; 2025Q1: 1,293,235 shares; 2025Q2: 458,769 shares; 2025Q3: 952,679 shares 952,679$27.8M<0.01%+493,910Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,636 shares; 2024Q4: 312,571 shares; 2025Q1: 317,161 shares; 2025Q2: 423,184 shares; 2025Q3: 432,507 shares 432,507$27.8M<0.01%+9,323Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,503 shares; 2024Q4: 253,107 shares; 2025Q1: 355,267 shares; 2025Q2: 324,000 shares; 2025Q3: 339,145 shares 339,145$27.8M<0.01%+15,145Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,694 shares; 2024Q4: 216,373 shares; 2025Q1: 573,514 shares; 2025Q2: 472,875 shares; 2025Q3: 524,547 shares 524,547$27.7M<0.01%+51,672Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,551 shares; 2024Q4: 1,035,010 shares; 2025Q1: 1,057,231 shares; 2025Q2: 1,071,206 shares; 2025Q3: 1,044,988 shares 1,044,988$27.7M<0.01%-26,218Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,659 shares; 2024Q4: 677,445 shares; 2025Q1: 700,867 shares; 2025Q2: 704,354 shares; 2025Q3: 630,137 shares 630,137$27.7M<0.01%-74,217Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,451 shares; 2024Q4: 247,190 shares; 2025Q1: 468,071 shares; 2025Q2: 2,906,123 shares; 2025Q3: 3,138,329 shares 3,138,329$27.6M<0.01%+232,206Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,105 shares; 2024Q4: 243,920 shares; 2025Q1: 678,459 shares; 2025Q2: 703,382 shares; 2025Q3: 1,581,142 shares 1,581,142$27.6M<0.01%+877,760Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,172 shares; 2024Q4: 1,855,572 shares; 2025Q1: 2,838,036 shares; 2025Q2: 2,603,756 shares; 2025Q3: 1,601,390 shares 1,601,390$27.5M<0.01%-1,002,366Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 116,856 shares; 2025Q1: 194,983 shares; 2025Q2: 184,303 shares; 2025Q3: 246,439 shares 246,439$27.5M<0.01%+62,136Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,686 shares; 2024Q4: 867,474 shares; 2025Q1: 1,250,455 shares; 2025Q2: 1,066,649 shares; 2025Q3: 768,771 shares 768,771$27.5M<0.01%-297,878Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,120 shares; 2024Q4: 156,562 shares; 2025Q1: 164,220 shares; 2025Q2: 180,792 shares; 2025Q3: 183,200 shares 183,200$27.5M<0.01%+2,408Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,370 shares; 2024Q4: 297,815 shares; 2025Q1: 286,107 shares; 2025Q2: 279,142 shares; 2025Q3: 273,177 shares 273,177$27.4M<0.01%-5,965Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,687 shares; 2024Q4: 553,381 shares; 2025Q1: 519,672 shares; 2025Q2: 472,309 shares; 2025Q3: 505,367 shares 505,367$27.4M<0.01%+33,058Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,165 shares; 2024Q4: 285,936 shares; 2025Q1: 280,589 shares; 2025Q2: 391,583 shares; 2025Q3: 380,262 shares 380,262$27.4M<0.01%-11,321Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,723 shares; 2024Q4: 182,695 shares; 2025Q1: 326,385 shares; 2025Q2: 644,232 shares; 2025Q3: 733,603 shares 733,603$27.3M<0.01%+89,371Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,756 shares; 2024Q4: 4,569,019 shares; 2025Q1: 2,013,473 shares; 2025Q2: 4,604,205 shares; 2025Q3: 5,584,564 shares 5,584,564$27.3M<0.01%+980,359Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,384 shares; 2024Q4: 115,267 shares; 2025Q1: 87,838 shares; 2025Q2: 86,623 shares; 2025Q3: 85,391 shares 85,391$27.2M<0.01%-1,232Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,396 shares; 2024Q4: 498,542 shares; 2025Q1: 2,049,888 shares; 2025Q2: 2,760,127 shares; 2025Q3: 2,971,830 shares 2,971,830$27.2M<0.01%+211,703Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,226 shares; 2024Q4: 666,844 shares; 2025Q1: 1,263,896 shares; 2025Q2: 1,518,964 shares; 2025Q3: 298,878 shares 298,878$27.2M<0.01%-1,220,086Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,418 shares; 2024Q4: 68,183 shares; 2025Q1: 127,401 shares; 2025Q2: 170,662 shares; 2025Q3: 187,946 shares 187,946$27.1M<0.01%+17,284Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,217 shares; 2024Q4: 58,512 shares; 2025Q1: 15,726 shares; 2025Q2: 56,425 shares; 2025Q3: 466,863 shares 466,863$27.1M<0.01%+410,438Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875,041 shares; 2024Q4: 4,067,652 shares; 2025Q1: 5,627,552 shares; 2025Q2: 5,710,369 shares; 2025Q3: 5,232,917 shares 5,232,917$27.1M<0.01%-477,452Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,874 shares; 2024Q4: 224,363 shares; 2025Q1: 266,589 shares; 2025Q2: 274,351 shares; 2025Q3: 224,126 shares 224,126$27M<0.01%-50,225Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,577 shares; 2024Q4: 1,063,864 shares; 2025Q1: 1,393,292 shares; 2025Q2: 1,545,249 shares; 2025Q3: 1,476,569 shares 1,476,569$26.9M<0.01%-68,680Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,611 shares; 2024Q4: 151,242 shares; 2025Q1: 171,568 shares; 2025Q2: 179,006 shares; 2025Q3: 317,200 shares 317,200$26.9M<0.01%+138,194Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,852 shares; 2024Q4: 830,756 shares; 2025Q1: 1,153,087 shares; 2025Q2: 3,135,389 shares; 2025Q3: 3,101,074 shares 3,101,074$26.9M<0.01%-34,315Timeline
BRTRBLACKROCK 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: 41,320 shares; 2025Q3: 525,121 shares 525,121$26.8M<0.01%+483,801Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,889 shares; 2024Q4: 225,099 shares; 2025Q1: 216,403 shares; 2025Q2: 226,970 shares; 2025Q3: 228,883 shares 228,883$26.7M<0.01%+1,913Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,909 shares; 2024Q4: 391,868 shares; 2025Q1: 1,104,699 shares; 2025Q2: 780,178 shares; 2025Q3: 969,103 shares 969,103$26.7M<0.01%+188,925Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,405 shares; 2024Q4: 1,908,363 shares; 2025Q1: 1,145,542 shares; 2025Q2: 1,144,096 shares; 2025Q3: 1,138,562 shares 1,138,562$26.7M<0.01%-5,534Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,106 shares; 2024Q4: 434,789 shares; 2025Q1: 395,981 shares; 2025Q2: 483,970 shares; 2025Q3: 430,030 shares 430,030$26.7M<0.01%-53,940Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,384 shares; 2024Q4: 314,281 shares; 2025Q1: 394,889 shares; 2025Q2: 665,145 shares; 2025Q3: 381,566 shares 381,566$26.7M<0.01%-283,579Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,243 shares; 2024Q4: 224,710 shares; 2025Q1: 469,360 shares; 2025Q2: 570,966 shares; 2025Q3: 627,744 shares 627,744$26.7M<0.01%+56,778Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,352 shares; 2024Q4: 288,259 shares; 2025Q1: 251,729 shares; 2025Q2: 262,874 shares; 2025Q3: 539,527 shares 539,527$26.7M<0.01%+276,653Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,562 shares; 2024Q4: 103,391 shares; 2025Q1: 126,294 shares; 2025Q2: 143,203 shares; 2025Q3: 154,135 shares 154,135$26.6M<0.01%+10,932Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,575 shares; 2024Q4: 752,567 shares; 2025Q1: 791,503 shares; 2025Q2: 786,190 shares; 2025Q3: 854,384 shares 854,384$26.6M<0.01%+68,194Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,548 shares; 2024Q4: 841,398 shares; 2025Q1: 1,062,009 shares; 2025Q2: 1,136,565 shares; 2025Q3: 1,035,137 shares 1,035,137$26.6M<0.01%-101,428Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,114 shares; 2024Q4: 921,186 shares; 2025Q1: 938,012 shares; 2025Q2: 909,453 shares; 2025Q3: 898,211 shares 898,211$26.6M<0.01%-11,242Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 58,814 shares; 2025Q1: 146,645 shares; 2025Q2: 322,746 shares; 2025Q3: 500,649 shares 500,649$26.6M<0.01%+177,903Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,109 shares; 2024Q4: 308,851 shares; 2025Q1: 363,401 shares; 2025Q2: 321,989 shares; 2025Q3: 283,957 shares 283,957$26.6M<0.01%-38,032Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,576 shares; 2024Q4: 533,783 shares; 2025Q1: 689,183 shares; 2025Q2: 619,339 shares; 2025Q3: 517,812 shares 517,812$26.6M<0.01%-101,527Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,196 shares; 2024Q4: 677,149 shares; 2025Q1: 579,156 shares; 2025Q2: 664,011 shares; 2025Q3: 780,814 shares 780,814$26.5M<0.01%+116,803Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 142,812 shares; 2025Q1: 160,273 shares; 2025Q2: 220,608 shares; 2025Q3: 259,963 shares 259,963$26.5M<0.01%+39,355Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,276 shares; 2024Q4: 173,969 shares; 2025Q1: 175,037 shares; 2025Q2: 173,721 shares; 2025Q3: 158,236 shares 158,236$26.5M<0.01%-15,485Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,028 shares; 2024Q4: 454,106 shares; 2025Q1: 496,568 shares; 2025Q2: 479,678 shares; 2025Q3: 467,937 shares 467,937$26.4M<0.01%-11,741Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,030 shares; 2024Q4: 505,321 shares; 2025Q1: 535,623 shares; 2025Q2: 588,393 shares; 2025Q3: 601,551 shares 601,551$26.4M<0.01%+13,158Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,829 shares; 2024Q4: 344,053 shares; 2025Q1: 1,011,788 shares; 2025Q2: 1,098,787 shares; 2025Q3: 1,294,659 shares 1,294,659$26.3M<0.01%+195,872Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,064 shares; 2024Q4: 288,261 shares; 2025Q1: 283,870 shares; 2025Q2: 248,317 shares; 2025Q3: 260,556 shares 260,556$26.3M<0.01%+12,239Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,024 shares; 2024Q4: 134,818 shares; 2025Q1: 195,365 shares; 2025Q2: 197,838 shares; 2025Q3: 199,224 shares 199,224$26.2M<0.01%+1,386Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 166,458 shares; 2025Q1: 1,058,310 shares; 2025Q2: 1,208,332 shares; 2025Q3: 933,834 shares 933,834$26.2M<0.01%-274,498Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,760 shares; 2024Q4: 575,974 shares; 2025Q1: 798,200 shares; 2025Q2: 624,496 shares; 2025Q3: 760,687 shares 760,687$26.2M<0.01%+136,191Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,131 shares; 2024Q4: 501,399 shares; 2025Q1: 1,365,445 shares; 2025Q2: 1,488,210 shares; 2025Q3: 1,441,213 shares 1,441,213$26.2M<0.01%-46,997Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576,051 shares; 2024Q4: 2,918,969 shares; 2025Q1: 6,132,662 shares; 2025Q2: 1,871,942 shares; 2025Q3: 1,812,377 shares 1,812,377$26.2M<0.01%-59,565Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,490 shares; 2024Q4: 378,887 shares; 2025Q1: 702,840 shares; 2025Q2: 720,447 shares; 2025Q3: 706,802 shares 706,802$26.1M<0.01%-13,645Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,250 shares; 2024Q4: 810,541 shares; 2025Q1: 828,049 shares; 2025Q2: 694,358 shares; 2025Q3: 488,583 shares 488,583$26.1M<0.01%-205,775Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,682 shares; 2024Q4: 893,092 shares; 2025Q1: 1,041,279 shares; 2025Q2: 902,583 shares; 2025Q3: 880,376 shares 880,376$26.1M<0.01%-22,207Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,478 shares; 2024Q4: 677,811 shares; 2025Q1: 696,038 shares; 2025Q2: 698,434 shares; 2025Q3: 564,176 shares 564,176$26M<0.01%-134,258Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,606 shares; 2024Q4: 8,990,801 shares; 2025Q1: 7,736,626 shares; 2025Q2: 5,166,876 shares; 2025Q3: 5,121,253 shares 5,121,253$26M<0.01%-45,623Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,599 shares; 2024Q4: 1,085,674 shares; 2025Q1: 1,472,751 shares; 2025Q2: 2,521,903 shares; 2025Q3: 2,419,303 shares 2,419,303$26M<0.01%-102,600Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,169 shares; 2024Q4: 709,647 shares; 2025Q1: 696,043 shares; 2025Q2: 653,440 shares; 2025Q3: 662,525 shares 662,525$25.8M<0.01%+9,085Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 1,714,801 shares; 2025Q2: 1,727,721 shares; 2025Q3: 923,921 shares 923,921$25.8M<0.01%-803,800Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,019 shares; 2024Q4: 1,370,133 shares; 2025Q1: 1,478,279 shares; 2025Q2: 2,284,573 shares; 2025Q3: 2,394,478 shares 2,394,478$25.8M<0.01%+109,905Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,176 shares; 2024Q4: 185,861 shares; 2025Q1: 233,787 shares; 2025Q2: 351,092 shares; 2025Q3: 706,504 shares 706,504$25.8M<0.01%+355,412Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,165 shares; 2024Q4: 350,103 shares; 2025Q1: 365,278 shares; 2025Q2: 367,152 shares; 2025Q3: 387,961 shares 387,961$25.7M<0.01%+20,809Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,594 shares; 2024Q4: 292,330 shares; 2025Q1: 360,508 shares; 2025Q2: 331,469 shares; 2025Q3: 1,121,170 shares 1,121,170$25.7M<0.01%+789,701Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,181 shares; 2024Q4: 775,527 shares; 2025Q1: 757,020 shares; 2025Q2: 745,218 shares; 2025Q3: 682,179 shares 682,179$25.6M<0.01%-63,039Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,322 shares; 2024Q4: 118,921 shares; 2025Q1: 115,420 shares; 2025Q2: 177,237 shares; 2025Q3: 177,203 shares 177,203$25.6M<0.01%-34Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,494 shares; 2024Q4: 316,636 shares; 2025Q1: 490,721 shares; 2025Q2: 625,138 shares; 2025Q3: 889,804 shares 889,804$25.6M<0.01%+264,666Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: 5,504 shares; 2025Q1: 460,707 shares; 2025Q2: 453,403 shares; 2025Q3: 482,861 shares 482,861$25.6M<0.01%+29,458Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,365 shares; 2024Q4: 155,412 shares; 2025Q1: 881,704 shares; 2025Q2: 463,442 shares; 2025Q3: 521,422 shares 521,422$25.6M<0.01%+57,980Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,510 shares; 2024Q4: 390,816 shares; 2025Q1: 613,860 shares; 2025Q2: 710,173 shares; 2025Q3: 724,955 shares 724,955$25.6M<0.01%+14,782Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,231 shares; 2024Q4: 1,819,010 shares; 2025Q1: 1,808,055 shares; 2025Q2: 1,123,744 shares; 2025Q3: 930,612 shares 930,612$25.6M<0.01%-193,132Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,140 shares; 2024Q4: 735,360 shares; 2025Q1: 1,335,520 shares; 2025Q2: 1,904,629 shares; 2025Q3: 2,125,063 shares 2,125,063$25.5M<0.01%+220,434Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,213 shares; 2024Q4: 1,259,329 shares; 2025Q1: 3,646,009 shares; 2025Q2: 3,089,244 shares; 2025Q3: 2,695,986 shares 2,695,986$25.5M<0.01%-393,258Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,479 shares; 2024Q4: 80,239 shares; 2025Q1: 99,333 shares; 2025Q2: 97,699 shares; 2025Q3: 86,535 shares 86,535$25.5M<0.01%-11,164Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,396 shares; 2024Q4: 739,536 shares; 2025Q1: 749,930 shares; 2025Q2: 687,751 shares; 2025Q3: 693,257 shares 693,257$25.4M<0.01%+5,506Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,596 shares; 2024Q4: 915,918 shares; 2025Q1: 478,855 shares; 2025Q2: 432,209 shares; 2025Q3: 491,965 shares 491,965$25.4M<0.01%+59,756Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,203 shares; 2024Q4: 495,584 shares; 2025Q1: 822,396 shares; 2025Q2: 1,000,031 shares; 2025Q3: 1,048,675 shares 1,048,675$25.4M<0.01%+48,644Timeline
CNRCORE NATURAL RESOURCES 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: 393,001 shares; 2025Q2: 585,137 shares; 2025Q3: 303,962 shares 303,962$25.4M<0.01%-281,175Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,485 shares; 2024Q4: 235,959 shares; 2025Q1: 249,636 shares; 2025Q2: 213,201 shares; 2025Q3: 250,301 shares 250,301$25.3M<0.01%+37,100Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,584 shares; 2024Q4: 292,332 shares; 2025Q1: 386,539 shares; 2025Q2: 405,944 shares; 2025Q3: 481,515 shares 481,515$25.3M<0.01%+75,571Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,191 shares; 2024Q4: 82,448 shares; 2025Q1: 490,430 shares; 2025Q2: 536,086 shares; 2025Q3: 604,384 shares 604,384$25.3M<0.01%+68,298Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,433 shares; 2024Q4: 273,117 shares; 2025Q1: 535,668 shares; 2025Q2: 727,373 shares; 2025Q3: 773,857 shares 773,857$25.2M<0.01%+46,484Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,437 shares; 2024Q4: 161,258 shares; 2025Q1: 436,358 shares; 2025Q2: 418,664 shares; 2025Q3: 388,375 shares 388,375$25.1M<0.01%-30,289Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,073 shares; 2024Q4: 235,281 shares; 2025Q1: 304,926 shares; 2025Q2: 573,282 shares; 2025Q3: 601,042 shares 601,042$25M<0.01%+27,760Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,349 shares; 2024Q4: 129,133 shares; 2025Q1: 309,664 shares; 2025Q2: 465,996 shares; 2025Q3: 631,721 shares 631,721$25M<0.01%+165,725Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,238 shares; 2024Q4: 433,877 shares; 2025Q1: 662,434 shares; 2025Q2: 528,463 shares; 2025Q3: 725,062 shares 725,062$25M<0.01%+196,599Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,835 shares; 2024Q4: 387,618 shares; 2025Q1: 466,514 shares; 2025Q2: 468,236 shares; 2025Q3: 761,898 shares 761,898$25M<0.01%+293,662Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,266 shares; 2024Q4: 1,854,220 shares; 2025Q1: 2,088,246 shares; 2025Q2: 1,979,145 shares; 2025Q3: 1,794,152 shares 1,794,152$24.9M<0.01%-184,993Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,544 shares; 2024Q4: 747,934 shares; 2025Q1: 1,185,186 shares; 2025Q2: 923,705 shares; 2025Q3: 916,069 shares 916,069$24.9M<0.01%-7,636Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,130 shares; 2024Q4: 777,640 shares; 2025Q1: 348,558 shares; 2025Q2: 358,906 shares; 2025Q3: 259,672 shares 259,672$24.9M<0.01%-99,234Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,003 shares; 2024Q4: 1,114,419 shares; 2025Q1: 650,118 shares; 2025Q2: 619,338 shares; 2025Q3: 614,412 shares 614,412$24.9M<0.01%-4,926Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,601 shares; 2025Q3: 478,464 shares 478,464$24.9M<0.01%+20,863Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,049 shares; 2024Q4: 1,079,511 shares; 2025Q1: 1,082,031 shares; 2025Q2: 1,072,477 shares; 2025Q3: 1,074,996 shares 1,074,996$24.8M<0.01%+2,519Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,137 shares; 2024Q4: 732,207 shares; 2025Q1: 839,938 shares; 2025Q2: 1,047,172 shares; 2025Q3: 1,151,685 shares 1,151,685$24.8M<0.01%+104,513Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 225,929 shares; 2025Q1: 297,826 shares; 2025Q2: 589,465 shares; 2025Q3: 637,551 shares 637,551$24.8M<0.01%+48,086Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,941 shares; 2024Q4: 162,475 shares; 2025Q1: 217,602 shares; 2025Q2: 577,907 shares; 2025Q3: 740,953 shares 740,953$24.7M<0.01%+163,046Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,363 shares; 2024Q4: 128,416 shares; 2025Q1: 126,666 shares; 2025Q2: 109,812 shares; 2025Q3: 108,966 shares 108,966$24.7M<0.01%-846Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,241 shares; 2024Q4: 119,963 shares; 2025Q1: 164,318 shares; 2025Q2: 342,099 shares; 2025Q3: 138,368 shares 138,368$24.7M<0.01%-203,731Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,251 shares; 2024Q4: 2,185,737 shares; 2025Q1: 3,665,817 shares; 2025Q2: 1,470,652 shares; 2025Q3: 1,058,383 shares 1,058,383$24.7M<0.01%-412,269Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,482 shares; 2024Q4: 565,838 shares; 2025Q1: 252,062 shares; 2025Q2: 466,693 shares; 2025Q3: 360,312 shares 360,312$24.7M<0.01%-106,381Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,601 shares; 2024Q4: 294,748 shares; 2025Q1: 579,575 shares; 2025Q2: 378,225 shares; 2025Q3: 1,412,498 shares 1,412,498$24.6M<0.01%+1,034,273Timeline
SAILSAILPOINT 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: 387,250 shares; 2025Q2: 497,917 shares; 2025Q3: 1,115,750 shares 1,115,750$24.6M<0.01%+617,833Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815,143 shares; 2025Q3: 1,649,980 shares 1,649,980$24.6M<0.01%-2,165,163Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,153 shares; 2024Q4: 511,813 shares; 2025Q1: 474,354 shares; 2025Q2: 457,637 shares; 2025Q3: 623,956 shares 623,956$24.6M<0.01%+166,319Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,141 shares; 2024Q4: 731,310 shares; 2025Q1: 747,451 shares; 2025Q2: 664,350 shares; 2025Q3: 544,642 shares 544,642$24.6M<0.01%-119,708Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,564 shares; 2024Q4: 2,028,220 shares; 2025Q1: 2,006,977 shares; 2025Q2: 1,277,732 shares; 2025Q3: 1,250,978 shares 1,250,978$24.6M<0.01%-26,754Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,676 shares; 2024Q4: 660,755 shares; 2025Q1: 807,892 shares; 2025Q2: 624,091 shares; 2025Q3: 738,656 shares 738,656$24.5M<0.01%+114,565Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,189 shares; 2024Q4: 443,777 shares; 2025Q1: 455,477 shares; 2025Q2: 496,878 shares; 2025Q3: 515,612 shares 515,612$24.5M<0.01%+18,734Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,813 shares; 2024Q4: 1,551,882 shares; 2025Q1: 1,699,872 shares; 2025Q2: 1,823,566 shares; 2025Q3: 1,926,387 shares 1,926,387$24.4M<0.01%+102,821Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,890 shares; 2024Q4: 826,463 shares; 2025Q1: 1,039,797 shares; 2025Q2: 1,010,425 shares; 2025Q3: 985,250 shares 985,250$24.4M<0.01%-25,175Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,838 shares; 2024Q4: 406,388 shares; 2025Q1: 456,678 shares; 2025Q2: 896,561 shares; 2025Q3: 704,475 shares 704,475$24.4M<0.01%-192,086Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,998 shares; 2024Q4: 2,625,698 shares; 2025Q1: 2,656,673 shares; 2025Q2: 2,700,110 shares; 2025Q3: 2,682,823 shares 2,682,823$24.4M<0.01%-17,287Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,250 shares; 2025Q1: 13,391 shares; 2025Q2: 52,886 shares; 2025Q3: 78,736 shares 78,736$24.4M<0.01%+25,850Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,826 shares; 2024Q4: 198,848 shares; 2025Q1: 303,742 shares; 2025Q2: 287,453 shares; 2025Q3: 297,066 shares 297,066$24.4M<0.01%+9,613Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,902 shares; 2024Q4: 130,494 shares; 2025Q1: 133,154 shares; 2025Q2: 121,912 shares; 2025Q3: 127,825 shares 127,825$24.4M<0.01%+5,913Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,654 shares; 2024Q4: 75,799 shares; 2025Q1: 92,561 shares; 2025Q2: 121,812 shares; 2025Q3: 137,995 shares 137,995$24.4M<0.01%+16,183Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,849 shares; 2024Q4: 250,120 shares; 2025Q1: 476,486 shares; 2025Q2: 618,776 shares; 2025Q3: 769,759 shares 769,759$24.3M<0.01%+150,983Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,617 shares; 2024Q4: 404,006 shares; 2025Q1: 525,436 shares; 2025Q2: 645,070 shares; 2025Q3: 573,815 shares 573,815$24.3M<0.01%-71,255Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,069 shares; 2024Q4: 121,947 shares; 2025Q1: 278,780 shares; 2025Q2: 217,408 shares; 2025Q3: 215,975 shares 215,975$24.2M<0.01%-1,433Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,899 shares; 2024Q4: 91,335 shares; 2025Q1: 171,985 shares; 2025Q2: 366,366 shares; 2025Q3: 459,838 shares 459,838$24.2M<0.01%+93,472Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,226 shares; 2024Q4: 151,606 shares; 2025Q1: 149,950 shares; 2025Q2: 154,077 shares; 2025Q3: 150,704 shares 150,704$24.2M<0.01%-3,373Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,963 shares; 2024Q4: 657,167 shares; 2025Q1: 703,030 shares; 2025Q2: 836,496 shares; 2025Q3: 721,941 shares 721,941$24.2M<0.01%-114,555Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,401 shares; 2024Q4: 412,925 shares; 2025Q1: 972,312 shares; 2025Q2: 1,775,632 shares; 2025Q3: 1,194,418 shares 1,194,418$24.2M<0.01%-581,214Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,510 shares; 2024Q4: 670,183 shares; 2025Q1: 898,870 shares; 2025Q2: 806,755 shares; 2025Q3: 836,093 shares 836,093$24.2M<0.01%+29,338Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,700 shares; 2024Q4: 1,776,384 shares; 2025Q1: 1,840,609 shares; 2025Q2: 1,921,712 shares; 2025Q3: 1,442,394 shares 1,442,394$24.1M<0.01%-479,318Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,507 shares; 2024Q4: 55,636 shares; 2025Q1: 125,356 shares; 2025Q2: 197,417 shares; 2025Q3: 76,343 shares 76,343$24.1M<0.01%-121,074Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,699 shares; 2024Q4: 453,621 shares; 2025Q1: 458,325 shares; 2025Q2: 418,324 shares; 2025Q3: 406,450 shares 406,450$24.1M<0.01%-11,874Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,903 shares; 2024Q4: 751,104 shares; 2025Q1: 1,314,666 shares; 2025Q2: 580,064 shares; 2025Q3: 533,139 shares 533,139$24M<0.01%-46,925Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,129 shares; 2024Q4: 1,185,449 shares; 2025Q1: 675,957 shares; 2025Q2: 523,874 shares; 2025Q3: 289,855 shares 289,855$24M<0.01%-234,019Timeline
RALRALLIANT 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: 712,218 shares; 2025Q3: 548,333 shares 548,333$24M<0.01%-163,885Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,428 shares; 2024Q4: 736,395 shares; 2025Q1: 726,067 shares; 2025Q2: 653,905 shares; 2025Q3: 488,210 shares 488,210$23.9M<0.01%-165,695Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,018 shares; 2024Q4: 474,701 shares; 2025Q1: 593,517 shares; 2025Q2: 500,887 shares; 2025Q3: 845,914 shares 845,914$23.9M<0.01%+345,027Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,033 shares; 2024Q4: 69,118 shares; 2025Q1: 573,049 shares; 2025Q2: 750,881 shares; 2025Q3: 1,288,926 shares 1,288,926$23.9M<0.01%+538,045Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,498 shares; 2024Q4: 250,716 shares; 2025Q1: 318,608 shares; 2025Q2: 321,612 shares; 2025Q3: 261,389 shares 261,389$23.9M<0.01%-60,223Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,101 shares; 2024Q4: 331,211 shares; 2025Q1: 377,881 shares; 2025Q2: 287,111 shares; 2025Q3: 589,203 shares 589,203$23.9M<0.01%+302,092Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,131 shares; 2024Q4: 240,996 shares; 2025Q1: 1,471,553 shares; 2025Q2: 1,857,168 shares; 2025Q3: 1,597,999 shares 1,597,999$23.9M<0.01%-259,169Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,357 shares; 2024Q4: 830,310 shares; 2025Q1: 768,686 shares; 2025Q2: 840,851 shares; 2025Q3: 945,401 shares 945,401$23.9M<0.01%+104,550Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 12,499 shares; 2025Q1: 206,783 shares; 2025Q2: 207,728 shares; 2025Q3: 200,787 shares 200,787$23.9M<0.01%-6,941Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,425 shares; 2024Q4: 268,379 shares; 2025Q1: 460,668 shares; 2025Q2: 650,457 shares; 2025Q3: 675,786 shares 675,786$23.8M<0.01%+25,329Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,832 shares; 2024Q4: 882,600 shares; 2025Q1: 865,553 shares; 2025Q2: 710,125 shares; 2025Q3: 947,234 shares 947,234$23.8M<0.01%+237,109Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,606 shares; 2025Q2: 50,677 shares; 2025Q3: 455,605 shares 455,605$23.8M<0.01%+404,928Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,736 shares; 2024Q4: 550,443 shares; 2025Q1: 876,732 shares; 2025Q2: 913,372 shares; 2025Q3: 670,223 shares 670,223$23.8M<0.01%-243,149Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,186 shares; 2024Q4: 395,129 shares; 2025Q1: 560,343 shares; 2025Q2: 669,876 shares; 2025Q3: 842,151 shares 842,151$23.8M<0.01%+172,275Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,401 shares; 2024Q4: 312,289 shares; 2025Q1: 1,266,293 shares; 2025Q2: 1,873,778 shares; 2025Q3: 1,917,828 shares 1,917,828$23.7M<0.01%+44,050Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,139 shares; 2024Q4: 377,636 shares; 2025Q1: 453,493 shares; 2025Q2: 280,649 shares; 2025Q3: 239,555 shares 239,555$23.7M<0.01%-41,094Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,270 shares; 2024Q4: 130,780 shares; 2025Q1: 147,636 shares; 2025Q2: 155,110 shares; 2025Q3: 153,841 shares 153,841$23.6M<0.01%-1,269Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,329 shares; 2024Q4: 174,321 shares; 2025Q1: 539,845 shares; 2025Q2: 570,617 shares; 2025Q3: 657,447 shares 657,447$23.6M<0.01%+86,830Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,159 shares; 2024Q4: 1,379,449 shares; 2025Q1: 859,151 shares; 2025Q2: 698,813 shares; 2025Q3: 985,000 shares 985,000$23.6M<0.01%+286,187Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,250 shares; 2024Q4: 104,488 shares; 2025Q1: 111,752 shares; 2025Q2: 222,152 shares; 2025Q3: 233,150 shares 233,150$23.5M<0.01%+10,998Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,941 shares; 2024Q4: 244,755 shares; 2025Q1: 491,035 shares; 2025Q2: 343,987 shares; 2025Q3: 280,775 shares 280,775$23.5M<0.01%-63,212Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,744 shares; 2024Q4: 431,750 shares; 2025Q1: 453,245 shares; 2025Q2: 454,551 shares; 2025Q3: 441,553 shares 441,553$23.4M<0.01%-12,998Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,258 shares; 2024Q4: 187,775 shares; 2025Q1: 225,987 shares; 2025Q2: 301,427 shares; 2025Q3: 298,357 shares 298,357$23.4M<0.01%-3,070Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,677 shares; 2024Q4: 474,202 shares; 2025Q1: 480,107 shares; 2025Q2: 492,415 shares; 2025Q3: 510,465 shares 510,465$23.4M<0.01%+18,050Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,499 shares; 2024Q4: 399,520 shares; 2025Q1: 426,937 shares; 2025Q2: 427,062 shares; 2025Q3: 484,566 shares 484,566$23.4M<0.01%+57,504Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,781 shares; 2024Q4: 350,573 shares; 2025Q1: 381,719 shares; 2025Q2: 459,109 shares; 2025Q3: 466,649 shares 466,649$23.4M<0.01%+7,540Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,849 shares; 2024Q4: 3,578,755 shares; 2025Q1: 4,937,876 shares; 2025Q2: 3,372,349 shares; 2025Q3: 4,082,681 shares 4,082,681$23.3M<0.01%+710,332Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,220 shares; 2024Q4: 534,019 shares; 2025Q1: 686,907 shares; 2025Q2: 991,480 shares; 2025Q3: 1,136,824 shares 1,136,824$23.3M<0.01%+145,344Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 18,062 shares; 2025Q1: 236,547 shares; 2025Q2: 599,626 shares; 2025Q3: 863,017 shares 863,017$23.3M<0.01%+263,391Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,685 shares; 2024Q4: 165,100 shares; 2025Q1: 153,854 shares; 2025Q2: 150,274 shares; 2025Q3: 155,500 shares 155,500$23.2M<0.01%+5,226Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,642 shares; 2024Q4: 285,430 shares; 2025Q1: 522,743 shares; 2025Q2: 538,065 shares; 2025Q3: 679,915 shares 679,915$23.2M<0.01%+141,850Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,784 shares; 2024Q4: 237,389 shares; 2025Q1: 306,171 shares; 2025Q2: 476,510 shares; 2025Q3: 451,410 shares 451,410$23.2M<0.01%-25,100Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 50 shares; 2025Q1: 27,501 shares; 2025Q2: 45,325 shares; 2025Q3: 241,771 shares 241,771$23.2M<0.01%+196,446Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,704 shares; 2024Q4: 746,262 shares; 2025Q1: 750,176 shares; 2025Q2: 715,255 shares; 2025Q3: 749,265 shares 749,265$23.1M<0.01%+34,010Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,105 shares; 2024Q4: 2,126,838 shares; 2025Q1: 3,308,196 shares; 2025Q2: 2,322,598 shares; 2025Q3: 1,977,212 shares 1,977,212$23.1M<0.01%-345,386Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 17,787 shares; 2025Q1: 210,075 shares; 2025Q2: 229,323 shares; 2025Q3: 186,323 shares 186,323$23.1M<0.01%-43,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,122 shares; 2024Q4: 398,473 shares; 2025Q1: 591,967 shares; 2025Q2: 454,925 shares; 2025Q3: 570,471 shares 570,471$23.1M<0.01%+115,546Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,929 shares; 2024Q4: 123,621 shares; 2025Q1: 166,863 shares; 2025Q2: 248,254 shares; 2025Q3: 239,489 shares 239,489$23.1M<0.01%-8,765Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,445 shares; 2024Q4: 309,409 shares; 2025Q1: 440,764 shares; 2025Q2: 814,964 shares; 2025Q3: 822,523 shares 822,523$23M<0.01%+7,559Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,450 shares; 2024Q4: 2,893,980 shares; 2025Q1: 2,870,879 shares; 2025Q2: 2,870,828 shares; 2025Q3: 2,868,201 shares 2,868,201$23M<0.01%-2,627Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,319 shares; 2024Q4: 2,219,697 shares; 2025Q1: 6,269,517 shares; 2025Q2: 6,507,559 shares; 2025Q3: 2,717,904 shares 2,717,904$23M<0.01%-3,789,655Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,322 shares; 2024Q4: 555,284 shares; 2025Q1: 557,416 shares; 2025Q2: 577,310 shares; 2025Q3: 582,812 shares 582,812$23M<0.01%+5,502Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,707 shares; 2024Q4: 306,810 shares; 2025Q1: 488,914 shares; 2025Q2: 504,048 shares; 2025Q3: 478,643 shares 478,643$22.9M<0.01%-25,405Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,890 shares; 2024Q4: 469,911 shares; 2025Q1: 790,812 shares; 2025Q2: 1,082,671 shares; 2025Q3: 635,070 shares 635,070$22.9M<0.01%-447,601Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,963 shares; 2024Q4: 880,408 shares; 2025Q1: 909,904 shares; 2025Q2: 927,449 shares; 2025Q3: 935,243 shares 935,243$22.9M<0.01%+7,794Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,412 shares; 2024Q4: 340,600 shares; 2025Q1: 346,516 shares; 2025Q2: 369,961 shares; 2025Q3: 371,955 shares 371,955$22.8M<0.01%+1,994Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,248 shares; 2025Q1: 174,187 shares; 2025Q2: 1,136,524 shares; 2025Q3: 976,567 shares 976,567$22.8M<0.01%-159,957Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,993 shares; 2024Q4: 488,398 shares; 2025Q1: 198,089 shares; 2025Q2: 1,873,942 shares; 2025Q3: 1,971,125 shares 1,971,125$22.8M<0.01%+97,183Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,141 shares; 2024Q4: 675,027 shares; 2025Q1: 605,446 shares; 2025Q2: 603,490 shares; 2025Q3: 564,760 shares 564,760$22.7M<0.01%-38,730Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,259 shares; 2024Q4: 967,093 shares; 2025Q1: 3,828,310 shares; 2025Q2: 1,504,320 shares; 2025Q3: 3,330,357 shares 3,330,357$22.6M<0.01%+1,826,037Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,372 shares; 2024Q4: 230,939 shares; 2025Q1: 684,476 shares; 2025Q2: 567,378 shares; 2025Q3: 626,653 shares 626,653$22.6M<0.01%+59,275Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,544 shares; 2024Q4: 2,936,236 shares; 2025Q1: 4,795,233 shares; 2025Q2: 4,508,786 shares; 2025Q3: 4,324,561 shares 4,324,561$22.6M<0.01%-184,225Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,669 shares; 2024Q4: 278,594 shares; 2025Q1: 553,299 shares; 2025Q2: 823,832 shares; 2025Q3: 1,194,555 shares 1,194,555$22.6M<0.01%+370,723Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,561 shares; 2024Q4: 241,764 shares; 2025Q1: 425,424 shares; 2025Q2: 159,407 shares; 2025Q3: 6,495,146 shares 6,495,146$22.5M<0.01%+6,335,739Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,461 shares; 2024Q4: 415,720 shares; 2025Q1: 416,703 shares; 2025Q2: 295,069 shares; 2025Q3: 286,823 shares 286,823$22.5M<0.01%-8,246Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,936 shares; 2024Q4: 688,811 shares; 2025Q1: 680,596 shares; 2025Q2: 432,819 shares; 2025Q3: 777,310 shares 777,310$22.5M<0.01%+344,491Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,386 shares; 2024Q4: 188,538 shares; 2025Q1: 294,266 shares; 2025Q2: 280,181 shares; 2025Q3: 378,649 shares 378,649$22.4M<0.01%+98,468Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,447 shares; 2024Q4: 131,354 shares; 2025Q1: 236,401 shares; 2025Q2: 248,734 shares; 2025Q3: 386,512 shares 386,512$22.4M<0.01%+137,778Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,487 shares; 2024Q4: 195,771 shares; 2025Q1: 196,491 shares; 2025Q2: 222,011 shares; 2025Q3: 227,833 shares 227,833$22.4M<0.01%+5,822Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,245 shares; 2024Q4: 225,148 shares; 2025Q1: 498,701 shares; 2025Q2: 394,809 shares; 2025Q3: 258,257 shares 258,257$22.4M<0.01%-136,552Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,307 shares; 2024Q4: 712,618 shares; 2025Q1: 671,135 shares; 2025Q2: 683,643 shares; 2025Q3: 697,634 shares 697,634$22.4M<0.01%+13,991Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974,004 shares; 2025Q3: 1,277,040 shares 1,277,040$22.4M<0.01%+303,036Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,853 shares; 2024Q4: 458,308 shares; 2025Q1: 485,892 shares; 2025Q2: 483,674 shares; 2025Q3: 491,841 shares 491,841$22.3M<0.01%+8,167Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,326 shares; 2024Q4: 186,813 shares; 2025Q1: 208,093 shares; 2025Q2: 225,802 shares; 2025Q3: 194,297 shares 194,297$22.3M<0.01%-31,505Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,015 shares; 2024Q4: 100,287 shares; 2025Q1: 45,972 shares; 2025Q2: 23,678 shares; 2025Q3: 2,279,165 shares 2,279,165$22.2M<0.01%+2,255,487Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,422 shares; 2024Q4: 1,355,347 shares; 2025Q1: 1,387,612 shares; 2025Q2: 1,473,986 shares; 2025Q3: 1,535,091 shares 1,535,091$22.1M<0.01%+61,105Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,499 shares; 2024Q4: 3,309,648 shares; 2025Q1: 4,193,311 shares; 2025Q2: 6,038,208 shares; 2025Q3: 4,122,048 shares 4,122,048$22.1M<0.01%-1,916,160Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,648 shares; 2024Q4: 782,164 shares; 2025Q1: 386,547 shares; 2025Q2: 422,235 shares; 2025Q3: 314,277 shares 314,277$22.1M<0.01%-107,958
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,907 shares; 2024Q4: 509,702 shares; 2025Q1: 657,929 shares; 2025Q2: 652,529 shares; 2025Q3: 703,900 shares 703,900$22.1M<0.01%+51,371Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 94,307 shares; 2025Q1: 103,361 shares; 2025Q2: 110,524 shares; 2025Q3: 217,865 shares 217,865$22M<0.01%+107,341Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 94,030 shares; 2025Q1: 422,369 shares; 2025Q2: 192,003 shares; 2025Q3: 280,413 shares 280,413$22M<0.01%+88,410Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 185,573 shares; 2025Q1: 385,810 shares; 2025Q2: 272,831 shares; 2025Q3: 183,866 shares 183,866$22M<0.01%-88,965Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,752 shares; 2024Q4: 144,771 shares; 2025Q1: 189,389 shares; 2025Q2: 186,392 shares; 2025Q3: 259,990 shares 259,990$22M<0.01%+73,598Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,877 shares; 2024Q4: 558,641 shares; 2025Q1: 620,039 shares; 2025Q2: 390,505 shares; 2025Q3: 418,007 shares 418,007$22M<0.01%+27,502Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,418 shares; 2024Q4: 748,501 shares; 2025Q1: 513,723 shares; 2025Q2: 609,663 shares; 2025Q3: 606,447 shares 606,447$21.9M<0.01%-3,216Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,125 shares; 2024Q4: 365,516 shares; 2025Q1: 972,609 shares; 2025Q2: 1,069,403 shares; 2025Q3: 1,065,552 shares 1,065,552$21.9M<0.01%-3,851Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 484,712 shares; 2025Q1: 482,041 shares; 2025Q2: 483,005 shares; 2025Q3: 536,369 shares 536,369$21.8M<0.01%+53,364Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 257,298 shares; 2025Q1: 257,303 shares; 2025Q2: 254,979 shares; 2025Q3: 280,253 shares 280,253$21.8M<0.01%+25,274Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,502 shares; 2024Q4: 101,405 shares; 2025Q1: 78,293 shares; 2025Q2: 80,332 shares; 2025Q3: 304,074 shares 304,074$21.8M<0.01%+223,742Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,923 shares; 2024Q4: 171,203 shares; 2025Q1: 252,567 shares; 2025Q2: 254,245 shares; 2025Q3: 242,733 shares 242,733$21.8M<0.01%-11,512Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,281 shares; 2024Q4: 239,093 shares; 2025Q1: 370,146 shares; 2025Q2: 776,306 shares; 2025Q3: 508,920 shares 508,920$21.8M<0.01%-267,386Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 4,812 shares; 2025Q3: 643,710 shares 643,710$21.7M<0.01%+638,898Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,906 shares; 2024Q4: 107,439 shares; 2025Q1: 100,487 shares; 2025Q2: 115,808 shares; 2025Q3: 122,409 shares 122,409$21.7M<0.01%+6,601Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,191 shares; 2024Q4: 189,176 shares; 2025Q1: 463,346 shares; 2025Q2: 406,682 shares; 2025Q3: 210,166 shares 210,166$21.7M<0.01%-196,516Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,345 shares; 2024Q4: 410,017 shares; 2025Q1: 382,785 shares; 2025Q2: 372,327 shares; 2025Q3: 382,622 shares 382,622$21.6M<0.01%+10,295Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124,433 shares 1,124,433$21.6M<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,099 shares; 2024Q4: 234,917 shares; 2025Q1: 255,581 shares; 2025Q2: 246,698 shares; 2025Q3: 407,423 shares 407,423$21.5M<0.01%+160,725Timeline
GARPISHARES 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: 160,922 shares; 2025Q2: 175,568 shares; 2025Q3: 328,276 shares 328,276$21.5M<0.01%+152,708Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,621 shares; 2024Q4: 378,219 shares; 2025Q1: 552,028 shares; 2025Q2: 581,465 shares; 2025Q3: 548,114 shares 548,114$21.5M<0.01%-33,351Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,913 shares; 2024Q4: 489,420 shares; 2025Q1: 482,638 shares; 2025Q2: 474,291 shares; 2025Q3: 479,589 shares 479,589$21.5M<0.01%+5,298Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,581 shares; 2024Q4: 101,706 shares; 2025Q1: 749,267 shares; 2025Q2: 1,006,656 shares; 2025Q3: 123,752 shares 123,752$21.5M<0.01%-882,904Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,980 shares; 2024Q4: 1,192,578 shares; 2025Q1: 1,459,894 shares; 2025Q2: 1,618,662 shares; 2025Q3: 1,673,302 shares 1,673,302$21.5M<0.01%+54,640Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 46,396 shares; 2025Q1: 106,414 shares; 2025Q2: 254,474 shares; 2025Q3: 288,828 shares 288,828$21.4M<0.01%+34,354Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 135,518 shares; 2025Q1: 347,215 shares; 2025Q2: 457,460 shares; 2025Q3: 272,937 shares 272,937$21.4M<0.01%-184,523Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,586 shares; 2024Q4: 227,845 shares; 2025Q1: 508,508 shares; 2025Q2: 488,657 shares; 2025Q3: 405,830 shares 405,830$21.4M<0.01%-82,827Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,243 shares; 2024Q4: 356,474 shares; 2025Q1: 379,845 shares; 2025Q2: 422,777 shares; 2025Q3: 401,472 shares 401,472$21.3M<0.01%-21,305Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,783 shares; 2024Q4: 322,629 shares; 2025Q1: 320,756 shares; 2025Q2: 166,339 shares; 2025Q3: 150,796 shares 150,796$21.3M<0.01%-15,543Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,328 shares; 2024Q4: 671,643 shares; 2025Q1: 727,793 shares; 2025Q2: 821,917 shares; 2025Q3: 959,947 shares 959,947$21.3M<0.01%+138,030Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,399 shares; 2024Q4: 1,178,431 shares; 2025Q1: 1,650,982 shares; 2025Q2: 590,112 shares; 2025Q3: 1,345,777 shares 1,345,777$21.2M<0.01%+755,665Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 5,897 shares; 2025Q1: 98,218 shares; 2025Q2: 75,718 shares; 2025Q3: 78,669 shares 78,669$21.2M<0.01%+2,951Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,077 shares; 2024Q4: 26,247 shares; 2025Q1: 35,651 shares; 2025Q2: 43,494 shares; 2025Q3: 61,146 shares 61,146$21.2M<0.01%+17,652Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,027 shares; 2024Q4: 131,598 shares; 2025Q1: 105,740 shares; 2025Q2: 121,223 shares; 2025Q3: 363,456 shares 363,456$21.2M<0.01%+242,233Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,990 shares; 2024Q4: 3,162,853 shares; 2025Q1: 3,622,659 shares; 2025Q2: 3,622,696 shares; 2025Q3: 2,863,886 shares 2,863,886$21.1M<0.01%-758,810Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,580 shares; 2024Q4: 318,111 shares; 2025Q1: 301,346 shares; 2025Q2: 306,703 shares; 2025Q3: 363,587 shares 363,587$21.1M<0.01%+56,884Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,363 shares; 2024Q4: 89,582 shares; 2025Q1: 238,403 shares; 2025Q2: 267,766 shares; 2025Q3: 396,228 shares 396,228$21.1M<0.01%+128,462Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,068 shares; 2024Q4: 2,416,569 shares; 2025Q1: 2,444,635 shares; 2025Q2: 2,547,116 shares; 2025Q3: 2,573,208 shares 2,573,208$21M<0.01%+26,092Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,881 shares; 2024Q4: 649,247 shares; 2025Q1: 714,402 shares; 2025Q2: 704,600 shares; 2025Q3: 841,909 shares 841,909$20.9M<0.01%+137,309Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 222,441 shares; 2025Q1: 225,343 shares; 2025Q2: 208,398 shares; 2025Q3: 237,399 shares 237,399$20.9M<0.01%+29,001Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,180 shares; 2024Q4: 817,244 shares; 2025Q1: 795,427 shares; 2025Q2: 732,440 shares; 2025Q3: 736,766 shares 736,766$20.8M<0.01%+4,326Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,369 shares; 2024Q4: 10,997 shares; 2025Q1: 50,676 shares; 2025Q2: 4,069 shares; 2025Q3: 683,474 shares 683,474$20.8M<0.01%+679,405
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,080 shares; 2024Q4: 88,601 shares; 2025Q1: 936,295 shares; 2025Q2: 343,476 shares; 2025Q3: 185,121 shares 185,121$20.8M<0.01%-158,355Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,975 shares; 2024Q4: 152,117 shares; 2025Q1: 145,107 shares; 2025Q2: 126,630 shares; 2025Q3: 123,686 shares 123,686$20.8M<0.01%-2,944Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,586 shares; 2024Q4: 2,302,326 shares; 2025Q1: 2,208,779 shares; 2025Q2: 2,288,653 shares; 2025Q3: 2,294,849 shares 2,294,849$20.8M<0.01%+6,196Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,957 shares; 2024Q4: 847,055 shares; 2025Q1: 1,154,497 shares; 2025Q2: 1,841,985 shares; 2025Q3: 1,590,384 shares 1,590,384$20.8M<0.01%-251,601Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,950 shares; 2024Q4: 189,529 shares; 2025Q1: 396,506 shares; 2025Q2: 506,617 shares; 2025Q3: 731,479 shares 731,479$20.7M<0.01%+224,862Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,057 shares; 2024Q4: 2,508,530 shares; 2025Q1: 3,268,842 shares; 2025Q2: 3,179,441 shares; 2025Q3: 3,419,039 shares 3,419,039$20.7M<0.01%+239,598Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,357 shares; 2024Q4: 977,850 shares; 2025Q1: 356,271 shares; 2025Q2: 417,448 shares; 2025Q3: 388,716 shares 388,716$20.7M<0.01%-28,732Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,777 shares; 2024Q4: 680,959 shares; 2025Q1: 661,994 shares; 2025Q2: 714,373 shares; 2025Q3: 526,105 shares 526,105$20.6M<0.01%-188,268Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,954 shares; 2024Q4: 130,162 shares; 2025Q1: 137,576 shares; 2025Q2: 190,134 shares; 2025Q3: 321,031 shares 321,031$20.6M<0.01%+130,897Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,308 shares; 2024Q4: 1,183,518 shares; 2025Q1: 1,307,863 shares; 2025Q2: 1,424,014 shares; 2025Q3: 1,392,986 shares 1,392,986$20.6M<0.01%-31,028Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,483 shares; 2024Q4: 1,134,716 shares; 2025Q1: 953,600 shares; 2025Q2: 918,544 shares; 2025Q3: 3,861,508 shares 3,861,508$20.6M<0.01%+2,942,964Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,251 shares; 2024Q4: 445,652 shares; 2025Q1: 170,241 shares; 2025Q2: 230,573 shares; 2025Q3: 529,536 shares 529,536$20.5M<0.01%+298,963Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,316 shares; 2024Q4: 516,983 shares; 2025Q1: 460,485 shares; 2025Q2: 705,842 shares; 2025Q3: 707,907 shares 707,907$20.5M<0.01%+2,065Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,280 shares; 2024Q4: 714,573 shares; 2025Q1: 296,852 shares; 2025Q2: 287,652 shares; 2025Q3: 284,758 shares 284,758$20.5M<0.01%-2,894Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,345 shares; 2024Q4: 295,386 shares; 2025Q1: 437,125 shares; 2025Q2: 450,186 shares; 2025Q3: 326,071 shares 326,071$20.5M<0.01%-124,115Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,436 shares; 2024Q4: 878,145 shares; 2025Q1: 876,105 shares; 2025Q2: 942,629 shares; 2025Q3: 934,845 shares 934,845$20.5M<0.01%-7,784Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,472 shares; 2024Q4: 83,039 shares; 2025Q1: 1,118,090 shares; 2025Q2: 144,233 shares; 2025Q3: 1,338,742 shares 1,338,742$20.4M<0.01%+1,194,509
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,354 shares; 2024Q4: 287,038 shares; 2025Q1: 288,699 shares; 2025Q2: 288,346 shares; 2025Q3: 293,682 shares 293,682$20.4M<0.01%+5,336Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,035 shares; 2024Q4: 220,276 shares; 2025Q1: 368,574 shares; 2025Q2: 302,792 shares; 2025Q3: 943,811 shares 943,811$20.4M<0.01%+641,019Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,228 shares; 2024Q4: 361,773 shares; 2025Q1: 598,979 shares; 2025Q2: 505,698 shares; 2025Q3: 328,511 shares 328,511$20.4M<0.01%-177,187Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608,719 shares; 2025Q1: 691,192 shares; 2025Q2: 692,459 shares; 2025Q3: 770,108 shares 770,108$20.4M<0.01%+77,649Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,156 shares; 2024Q4: 182,898 shares; 2025Q1: 144,204 shares; 2025Q2: 1,406,151 shares; 2025Q3: 1,618,076 shares 1,618,076$20.4M<0.01%+211,925Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,711 shares; 2024Q4: 296,115 shares; 2025Q1: 253,994 shares; 2025Q2: 248,288 shares; 2025Q3: 271,911 shares 271,911$20.4M<0.01%+23,623Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,034 shares; 2024Q4: 290,925 shares; 2025Q1: 274,542 shares; 2025Q2: 325,671 shares; 2025Q3: 331,857 shares 331,857$20.4M<0.01%+6,186Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,446 shares; 2024Q4: 123,774 shares; 2025Q1: 236,760 shares; 2025Q2: 220,681 shares; 2025Q3: 264,204 shares 264,204$20.3M<0.01%+43,523Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,675 shares; 2024Q4: 446,394 shares; 2025Q1: 2,105,094 shares; 2025Q2: 1,998,000 shares; 2025Q3: 872,568 shares 872,568$20.3M<0.01%-1,125,432Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,892 shares; 2024Q4: 957,242 shares; 2025Q1: 967,841 shares; 2025Q2: 1,080,975 shares; 2025Q3: 767,295 shares 767,295$20.3M<0.01%-313,680Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,525 shares; 2024Q4: 856,071 shares; 2025Q1: 877,937 shares; 2025Q2: 868,209 shares; 2025Q3: 816,919 shares 816,919$20.3M<0.01%-51,290Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,467 shares; 2024Q4: 535,928 shares; 2025Q1: 609,865 shares; 2025Q2: 1,000,349 shares; 2025Q3: 1,136,411 shares 1,136,411$20.2M<0.01%+136,062Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,597 shares; 2024Q4: 852,826 shares; 2025Q1: 1,220,155 shares; 2025Q2: 1,116,076 shares; 2025Q3: 1,098,567 shares 1,098,567$20.2M<0.01%-17,509Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,306 shares; 2024Q4: 175,152 shares; 2025Q1: 179,687 shares; 2025Q2: 191,257 shares; 2025Q3: 269,944 shares 269,944$20.2M<0.01%+78,687Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,812 shares; 2024Q4: 1,207,550 shares; 2025Q1: 1,102,692 shares; 2025Q2: 1,283,074 shares; 2025Q3: 1,687,109 shares 1,687,109$20.2M<0.01%+404,035Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,896 shares; 2024Q4: 612,345 shares; 2025Q1: 717,169 shares; 2025Q2: 755,627 shares; 2025Q3: 839,642 shares 839,642$20.2M<0.01%+84,015Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,831 shares; 2024Q4: 318,223 shares; 2025Q1: 607,712 shares; 2025Q2: 882,734 shares; 2025Q3: 959,178 shares 959,178$20.1M<0.01%+76,444Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,542 shares; 2024Q4: 1,673,318 shares; 2025Q1: 1,769,681 shares; 2025Q2: 1,754,424 shares; 2025Q3: 1,599,064 shares 1,599,064$20.1M<0.01%-155,360Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,747 shares; 2024Q4: 467,610 shares; 2025Q1: 434,605 shares; 2025Q2: 388,889 shares; 2025Q3: 405,164 shares 405,164$20M<0.01%+16,275Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,267 shares; 2024Q4: 368,777 shares; 2025Q1: 390,015 shares; 2025Q2: 497,163 shares; 2025Q3: 557,993 shares 557,993$19.9M<0.01%+60,830Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,173 shares; 2025Q3: 238,499 shares 238,499$19.9M<0.01%+156,326Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,070 shares; 2024Q4: 418,851 shares; 2025Q1: 797,966 shares; 2025Q2: 631,310 shares; 2025Q3: 700,812 shares 700,812$19.9M<0.01%+69,502Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,435 shares; 2024Q4: 595,962 shares; 2025Q1: 110,330 shares; 2025Q2: 151,754 shares; 2025Q3: 335,365 shares 335,365$19.8M<0.01%+183,611Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,447 shares; 2024Q4: 317,956 shares; 2025Q1: 303,718 shares; 2025Q2: 260,853 shares; 2025Q3: 249,240 shares 249,240$19.8M<0.01%-11,613Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762,215 shares; 2025Q2: 2,419,053 shares; 2025Q3: 1,392,216 shares 1,392,216$19.8M<0.01%-1,026,837Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,911 shares; 2024Q4: 96,599 shares; 2025Q1: 143,313 shares; 2025Q2: 223,255 shares; 2025Q3: 173,919 shares 173,919$19.7M<0.01%-49,336Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,563 shares; 2025Q2: 511,943 shares; 2025Q3: 586,808 shares 586,808$19.7M<0.01%+74,865Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,185 shares; 2024Q4: 672,481 shares; 2025Q1: 959,073 shares; 2025Q2: 906,775 shares; 2025Q3: 924,686 shares 924,686$19.7M<0.01%+17,911Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,910 shares; 2024Q4: 388,502 shares; 2025Q1: 527,980 shares; 2025Q2: 637,690 shares; 2025Q3: 655,021 shares 655,021$19.7M<0.01%+17,331Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,623 shares; 2024Q4: 71,795 shares; 2025Q1: 48,767 shares; 2025Q2: 24,917 shares; 2025Q3: 593,601 shares 593,601$19.7M<0.01%+568,684Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,587 shares; 2025Q2: 378,030 shares; 2025Q3: 375,092 shares 375,092$19.6M<0.01%-2,938
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,427 shares; 2024Q4: 343,072 shares; 2025Q1: 323,060 shares; 2025Q2: 302,320 shares; 2025Q3: 447,170 shares 447,170$19.6M<0.01%+144,850Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,923 shares; 2024Q4: 279,385 shares; 2025Q1: 255,080 shares; 2025Q2: 300,540 shares; 2025Q3: 252,487 shares 252,487$19.5M<0.01%-48,053Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,796 shares; 2024Q4: 799,151 shares; 2025Q1: 871,313 shares; 2025Q2: 909,313 shares; 2025Q3: 915,885 shares 915,885$19.5M<0.01%+6,572Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,426 shares; 2024Q4: 138,444 shares; 2025Q1: 248,741 shares; 2025Q2: 336,518 shares; 2025Q3: 307,562 shares 307,562$19.5M<0.01%-28,956Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,124 shares; 2024Q4: 633,457 shares; 2025Q1: 296,383 shares; 2025Q2: 544,102 shares; 2025Q3: 437,077 shares 437,077$19.4M<0.01%-107,025Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,723 shares; 2024Q4: 420,067 shares; 2025Q1: 542,091 shares; 2025Q2: 722,269 shares; 2025Q3: 736,772 shares 736,772$19.4M<0.01%+14,503Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,626 shares; 2024Q4: 327,058 shares; 2025Q1: 1,188,188 shares; 2025Q2: 2,141,333 shares; 2025Q3: 1,725,968 shares 1,725,968$19.4M<0.01%-415,365Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,330 shares; 2024Q4: 240,255 shares; 2025Q1: 268,943 shares; 2025Q2: 314,298 shares; 2025Q3: 280,105 shares 280,105$19.3M<0.01%-34,193Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,976 shares; 2024Q4: 336,864 shares; 2025Q1: 340,110 shares; 2025Q2: 323,225 shares; 2025Q3: 314,610 shares 314,610$19.3M<0.01%-8,615Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,479 shares; 2024Q4: 88,121 shares; 2025Q1: 284,344 shares; 2025Q2: 196,052 shares; 2025Q3: 195,311 shares 195,311$19.3M<0.01%-741Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,110 shares; 2024Q4: 1,604,841 shares; 2025Q1: 1,524,657 shares; 2025Q2: 1,625,091 shares; 2025Q3: 1,774,050 shares 1,774,050$19.2M<0.01%+148,959Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,574 shares; 2024Q4: 128,760 shares; 2025Q1: 125,352 shares; 2025Q2: 131,814 shares; 2025Q3: 129,853 shares 129,853$19.2M<0.01%-1,961Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,118 shares; 2024Q4: 215,772 shares; 2025Q1: 239,647 shares; 2025Q2: 272,629 shares; 2025Q3: 495,483 shares 495,483$19.2M<0.01%+222,854Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,262 shares; 2024Q4: 436,464 shares; 2025Q1: 609,898 shares; 2025Q2: 767,445 shares; 2025Q3: 825,344 shares 825,344$19.2M<0.01%+57,899Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,548 shares; 2024Q4: 451,829 shares; 2025Q1: 1,144,823 shares; 2025Q2: 1,209,016 shares; 2025Q3: 1,416,871 shares 1,416,871$19.2M<0.01%+207,855Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 263,327 shares; 2025Q1: 518,783 shares; 2025Q2: 297,281 shares; 2025Q3: 210,168 shares 210,168$19.2M<0.01%-87,113Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,975 shares; 2024Q4: 807,176 shares; 2025Q1: 798,347 shares; 2025Q2: 809,167 shares; 2025Q3: 886,930 shares 886,930$19.2M<0.01%+77,763Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,434 shares; 2024Q4: 282,865 shares; 2025Q1: 312,305 shares; 2025Q2: 460,298 shares; 2025Q3: 397,645 shares 397,645$19.1M<0.01%-62,653Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,891 shares; 2024Q4: 218,599 shares; 2025Q1: 220,373 shares; 2025Q2: 334,751 shares; 2025Q3: 287,626 shares 287,626$19.1M<0.01%-47,125Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,255 shares; 2024Q4: 608,845 shares; 2025Q1: 968,538 shares; 2025Q2: 868,265 shares; 2025Q3: 798,437 shares 798,437$19.1M<0.01%-69,828Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,420 shares; 2024Q4: 182,365 shares; 2025Q1: 195,474 shares; 2025Q2: 212,015 shares; 2025Q3: 323,089 shares 323,089$19.1M<0.01%+111,074Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,651 shares; 2024Q4: 167,786 shares; 2025Q1: 179,986 shares; 2025Q2: 265,422 shares; 2025Q3: 272,791 shares 272,791$19M<0.01%+7,369Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,020 shares; 2024Q4: 680,853 shares; 2025Q1: 720,237 shares; 2025Q2: 878,284 shares; 2025Q3: 887,848 shares 887,848$18.9M<0.01%+9,564Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,303 shares; 2024Q4: 199,232 shares; 2025Q1: 1,109,731 shares; 2025Q2: 1,298,207 shares; 2025Q3: 1,097,072 shares 1,097,072$18.9M<0.01%-201,135Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,280 shares; 2024Q4: 300,141 shares; 2025Q1: 388,300 shares; 2025Q2: 389,444 shares; 2025Q3: 378,354 shares 378,354$18.9M<0.01%-11,090Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,987 shares; 2024Q4: 136,933 shares; 2025Q1: 673,780 shares; 2025Q2: 851,336 shares; 2025Q3: 779,024 shares 779,024$18.9M<0.01%-72,312Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,693 shares; 2024Q4: 271,075 shares; 2025Q1: 282,059 shares; 2025Q2: 315,806 shares; 2025Q3: 288,063 shares 288,063$18.8M<0.01%-27,743Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,604 shares; 2024Q4: 223,781 shares; 2025Q1: 408,843 shares; 2025Q2: 601,586 shares; 2025Q3: 552,139 shares 552,139$18.8M<0.01%-49,447Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414,393 shares; 2024Q4: 3,405,405 shares; 2025Q1: 9,751,484 shares; 2025Q2: 8,106,659 shares; 2025Q3: 11,328,905 shares 11,328,905$18.8M<0.01%+3,222,246Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,697 shares; 2024Q4: 835,875 shares; 2025Q1: 741,311 shares; 2025Q2: 1,053,734 shares; 2025Q3: 735,363 shares 735,363$18.8M<0.01%-318,371Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,178 shares; 2024Q4: 142,375 shares; 2025Q1: 138,746 shares; 2025Q2: 113,370 shares; 2025Q3: 113,051 shares 113,051$18.8M<0.01%-319Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,502 shares; 2024Q4: 278,719 shares; 2025Q1: 282,849 shares; 2025Q2: 279,956 shares; 2025Q3: 281,410 shares 281,410$18.8M<0.01%+1,454Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,537 shares; 2024Q4: 919,381 shares; 2025Q1: 933,681 shares; 2025Q2: 941,215 shares; 2025Q3: 938,938 shares 938,938$18.8M<0.01%-2,277Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,840 shares; 2024Q4: 525,711 shares; 2025Q1: 683,426 shares; 2025Q2: 677,855 shares; 2025Q3: 721,686 shares 721,686$18.7M<0.01%+43,831Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,736 shares; 2024Q4: 107,652 shares; 2025Q1: 160,571 shares; 2025Q2: 118,969 shares; 2025Q3: 91,930 shares 91,930$18.7M<0.01%-27,039Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,057 shares; 2024Q4: 549,186 shares; 2025Q1: 1,783,122 shares; 2025Q2: 1,536,713 shares; 2025Q3: 1,709,624 shares 1,709,624$18.7M<0.01%+172,911Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,297 shares; 2024Q4: 547,388 shares; 2025Q1: 807,567 shares; 2025Q2: 863,418 shares; 2025Q3: 468,886 shares 468,886$18.6M<0.01%-394,532Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,034 shares; 2024Q4: 118,300 shares; 2025Q1: 188,284 shares; 2025Q2: 160,247 shares; 2025Q3: 209,369 shares 209,369$18.6M<0.01%+49,122Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,125 shares; 2024Q4: 310,246 shares; 2025Q1: 295,550 shares; 2025Q2: 309,063 shares; 2025Q3: 386,291 shares 386,291$18.5M<0.01%+77,228Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,338 shares; 2024Q4: 385,633 shares; 2025Q1: 361,085 shares; 2025Q2: 383,556 shares; 2025Q3: 375,497 shares 375,497$18.5M<0.01%-8,059Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,760 shares; 2024Q4: 1,551,775 shares; 2025Q1: 1,802,355 shares; 2025Q2: 1,593,672 shares; 2025Q3: 1,627,036 shares 1,627,036$18.5M<0.01%+33,364Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,913 shares; 2024Q4: 160,145 shares; 2025Q1: 251,571 shares; 2025Q2: 497,619 shares; 2025Q3: 1,360,781 shares 1,360,781$18.5M<0.01%+863,162Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,514 shares; 2024Q4: 94,133 shares; 2025Q1: 252,716 shares; 2025Q2: 239,126 shares; 2025Q3: 243,206 shares 243,206$18.5M<0.01%+4,080Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,110 shares; 2024Q4: 345,989 shares; 2025Q1: 368,610 shares; 2025Q2: 383,719 shares; 2025Q3: 389,502 shares 389,502$18.4M<0.01%+5,783Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 35,787 shares; 2025Q1: 83,134 shares; 2025Q2: 59,505 shares; 2025Q3: 66,052 shares 66,052$18.3M<0.01%+6,547Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,390 shares; 2024Q4: 191,945 shares; 2025Q1: 205,955 shares; 2025Q2: 219,604 shares; 2025Q3: 228,185 shares 228,185$18.3M<0.01%+8,581Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,353 shares; 2024Q4: 550,353 shares; 2025Q1: 550,353 shares; 2025Q2: 550,353 shares; 2025Q3: 550,353 shares 550,353$18.3M<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,562 shares; 2024Q4: 159,286 shares; 2025Q1: 91,555 shares; 2025Q2: 357,216 shares; 2025Q3: 293,789 shares 293,789$18.3M<0.01%-63,427Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,003 shares; 2024Q4: 399,438 shares; 2025Q1: 559,661 shares; 2025Q2: 576,658 shares; 2025Q3: 602,624 shares 602,624$18.2M<0.01%+25,966Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 557,548 shares; 2025Q1: 525,253 shares; 2025Q2: 562,653 shares; 2025Q3: 600,572 shares 600,572$18.2M<0.01%+37,919Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,955 shares; 2024Q4: 141,157 shares; 2025Q1: 115,634 shares; 2025Q2: 109,610 shares; 2025Q3: 111,877 shares 111,877$18.2M<0.01%+2,267Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,640 shares; 2024Q4: 535,197 shares; 2025Q1: 285,367 shares; 2025Q2: 255,098 shares; 2025Q3: 253,200 shares 253,200$18.2M<0.01%-1,898Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,172 shares; 2024Q4: 113,667 shares; 2025Q1: 145,190 shares; 2025Q2: 173,222 shares; 2025Q3: 243,677 shares 243,677$18.1M<0.01%+70,455Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,412 shares; 2024Q4: 119,210 shares; 2025Q1: 160,915 shares; 2025Q2: 152,772 shares; 2025Q3: 154,440 shares 154,440$18M<0.01%+1,668Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 112,078 shares; 2025Q1: 127,889 shares; 2025Q2: 186,493 shares; 2025Q3: 165,538 shares 165,538$18M<0.01%-20,955Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,913 shares; 2024Q4: 87,090 shares; 2025Q1: 296,241 shares; 2025Q2: 353,300 shares; 2025Q3: 293,705 shares 293,705$17.9M<0.01%-59,595Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,842 shares; 2024Q4: 431,399 shares; 2025Q1: 532,902 shares; 2025Q2: 456,125 shares; 2025Q3: 780,032 shares 780,032$17.9M<0.01%+323,907Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,275 shares; 2024Q4: 295,475 shares; 2025Q1: 704,141 shares; 2025Q2: 793,335 shares; 2025Q3: 395,392 shares 395,392$17.9M<0.01%-397,943Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,857 shares; 2024Q4: 90,657 shares; 2025Q1: 203,286 shares; 2025Q2: 268,521 shares; 2025Q3: 235,128 shares 235,128$17.9M<0.01%-33,393Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,779 shares; 2024Q4: 461,997 shares; 2025Q1: 255,741 shares; 2025Q2: 202,398 shares; 2025Q3: 213,694 shares 213,694$17.9M<0.01%+11,296Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 27,295 shares; 2025Q1: 85,917 shares; 2025Q2: 49,464 shares; 2025Q3: 59,381 shares 59,381$17.9M<0.01%+9,917Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,601 shares; 2024Q4: 340,041 shares; 2025Q1: 428,231 shares; 2025Q2: 442,334 shares; 2025Q3: 440,775 shares 440,775$17.9M<0.01%-1,559Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,889 shares; 2024Q4: 675,238 shares; 2025Q1: 674,270 shares; 2025Q2: 680,676 shares; 2025Q3: 690,691 shares 690,691$17.9M<0.01%+10,015Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,932 shares; 2024Q4: 371,199 shares; 2025Q1: 923,492 shares; 2025Q2: 1,040,492 shares; 2025Q3: 1,004,665 shares 1,004,665$17.8M<0.01%-35,827Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,094 shares; 2024Q4: 504,602 shares; 2025Q1: 628,479 shares; 2025Q2: 682,387 shares; 2025Q3: 658,488 shares 658,488$17.8M<0.01%-23,899Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,234 shares; 2024Q4: 299,553 shares; 2025Q1: 283,433 shares; 2025Q2: 266,038 shares; 2025Q3: 256,356 shares 256,356$17.8M<0.01%-9,682Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,849 shares; 2024Q4: 359,838 shares; 2025Q1: 414,243 shares; 2025Q2: 393,041 shares; 2025Q3: 431,361 shares 431,361$17.8M<0.01%+38,320Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,016 shares; 2024Q4: 473,223 shares; 2025Q1: 821,393 shares; 2025Q2: 908,095 shares; 2025Q3: 839,961 shares 839,961$17.8M<0.01%-68,134Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 24,402 shares; 2025Q1: 60,837 shares; 2025Q2: 156,226 shares; 2025Q3: 164,545 shares 164,545$17.7M<0.01%+8,319Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 132,219 shares; 2025Q1: 127,693 shares; 2025Q2: 246,143 shares; 2025Q3: 195,154 shares 195,154$17.7M<0.01%-50,989Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,305 shares; 2024Q4: 359,230 shares; 2025Q1: 284,388 shares; 2025Q2: 264,492 shares; 2025Q3: 240,911 shares 240,911$17.7M<0.01%-23,581Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,217 shares; 2024Q4: 1,584,768 shares; 2025Q1: 1,586,374 shares; 2025Q2: 462,986 shares; 2025Q3: 312,802 shares 312,802$17.7M<0.01%-150,184Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,991 shares; 2024Q4: 749,413 shares; 2025Q1: 705,338 shares; 2025Q2: 698,437 shares; 2025Q3: 659,988 shares 659,988$17.7M<0.01%-38,449Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 172,344 shares; 2025Q1: 175,633 shares; 2025Q2: 176,342 shares; 2025Q3: 153,279 shares 153,279$17.6M<0.01%-23,063Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,076 shares; 2024Q4: 754,275 shares; 2025Q1: 615,554 shares; 2025Q2: 588,970 shares; 2025Q3: 703,034 shares 703,034$17.6M<0.01%+114,064Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,604 shares 473,604$17.6M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 553,610 shares; 2025Q1: 811,713 shares; 2025Q2: 381,501 shares; 2025Q3: 526,724 shares 526,724$17.6M<0.01%+145,223Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,300 shares; 2024Q4: 432,227 shares; 2025Q1: 353,722 shares; 2025Q2: 558,702 shares; 2025Q3: 135,995 shares 135,995$17.6M<0.01%-422,707Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 523,810 shares; 2025Q1: 667,641 shares; 2025Q2: 1,035,270 shares; 2025Q3: 1,112,192 shares 1,112,192$17.6M<0.01%+76,922Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,671 shares; 2024Q4: 1,088,142 shares; 2025Q1: 789,205 shares; 2025Q2: 766,602 shares; 2025Q3: 912,528 shares 912,528$17.5M<0.01%+145,926Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,731 shares; 2024Q4: 35,829 shares; 2025Q1: 38,408 shares; 2025Q2: 61,175 shares; 2025Q3: 76,869 shares 76,869$17.4M<0.01%+15,694Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,778 shares; 2024Q4: 395,774 shares; 2025Q1: 351,517 shares; 2025Q2: 367,545 shares; 2025Q3: 389,085 shares 389,085$17.4M<0.01%+21,540Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 113,094 shares; 2025Q1: 141,816 shares; 2025Q2: 132,379 shares; 2025Q3: 234,175 shares 234,175$17.4M<0.01%+101,796Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,315 shares; 2024Q4: 2,848,981 shares; 2025Q1: 2,855,030 shares; 2025Q2: 2,841,315 shares; 2025Q3: 2,841,315 shares 2,841,315$17.4M<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,832 shares; 2024Q4: 633,269 shares; 2025Q1: 671,644 shares; 2025Q2: 661,412 shares; 2025Q3: 1,048,712 shares 1,048,712$17.4M<0.01%+387,300Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,113 shares; 2024Q4: 200,740 shares; 2025Q1: 746,872 shares; 2025Q2: 189,537 shares; 2025Q3: 765,346 shares 765,346$17.4M<0.01%+575,809Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,505 shares; 2024Q4: 529,028 shares; 2025Q1: 570,466 shares; 2025Q2: 540,191 shares; 2025Q3: 700,261 shares 700,261$17.4M<0.01%+160,070Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,066 shares; 2024Q4: 729,584 shares; 2025Q1: 737,729 shares; 2025Q2: 781,535 shares; 2025Q3: 820,051 shares 820,051$17.4M<0.01%+38,516Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,727 shares; 2024Q4: 350,783 shares; 2025Q1: 913,431 shares; 2025Q2: 413,425 shares; 2025Q3: 796,244 shares 796,244$17.3M<0.01%+382,819Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592,817 shares; 2024Q4: 5,362,519 shares; 2025Q1: 4,453,291 shares; 2025Q2: 5,574,264 shares; 2025Q3: 5,117,145 shares 5,117,145$17.3M<0.01%-457,119Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,333 shares; 2024Q4: 671,953 shares; 2025Q1: 714,550 shares; 2025Q2: 392,817 shares; 2025Q3: 363,997 shares 363,997$17.3M<0.01%-28,820Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,795 shares; 2024Q4: 1,181,354 shares; 2025Q1: 681,528 shares; 2025Q2: 666,538 shares; 2025Q3: 657,151 shares 657,151$17.3M<0.01%-9,387Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,581 shares; 2024Q4: 1,362,638 shares; 2025Q1: 1,153,112 shares; 2025Q2: 1,071,858 shares; 2025Q3: 572,400 shares 572,400$17.3M<0.01%-499,458Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,885 shares; 2024Q4: 736,114 shares; 2025Q1: 1,194,179 shares; 2025Q2: 1,489,138 shares; 2025Q3: 1,565,958 shares 1,565,958$17.3M<0.01%+76,820Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,788 shares; 2024Q4: 848,019 shares; 2025Q1: 860,600 shares; 2025Q2: 774,535 shares; 2025Q3: 769,132 shares 769,132$17.3M<0.01%-5,403Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,044 shares; 2024Q4: 1,113,309 shares; 2025Q1: 1,105,931 shares; 2025Q2: 1,065,270 shares; 2025Q3: 908,376 shares 908,376$17.3M<0.01%-156,894Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,943 shares; 2024Q4: 256,518 shares; 2025Q1: 700,171 shares; 2025Q2: 660,768 shares; 2025Q3: 360,084 shares 360,084$17.3M<0.01%-300,684Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,573 shares; 2024Q4: 360,086 shares; 2025Q1: 478,592 shares; 2025Q2: 622,830 shares; 2025Q3: 682,930 shares 682,930$17.3M<0.01%+60,100Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,927 shares; 2024Q4: 139,485 shares; 2025Q1: 198,093 shares; 2025Q2: 245,067 shares; 2025Q3: 262,844 shares 262,844$17.2M<0.01%+17,777Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,485 shares; 2024Q4: 69,064 shares; 2025Q1: 380,852 shares; 2025Q2: 141,810 shares; 2025Q3: 295,131 shares 295,131$17.2M<0.01%+153,321Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,680 shares; 2024Q4: 71,276 shares; 2025Q1: 123,094 shares; 2025Q2: 259,308 shares; 2025Q3: 299,406 shares 299,406$17.2M<0.01%+40,098Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 316,444 shares; 2025Q1: 235,147 shares; 2025Q2: 245,982 shares; 2025Q3: 234,615 shares 234,615$17.2M<0.01%-11,367Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,725 shares; 2024Q4: 2,028,022 shares; 2025Q1: 2,008,877 shares; 2025Q2: 2,227,776 shares; 2025Q3: 2,687,381 shares 2,687,381$17.2M<0.01%+459,605Timeline
BKDVBNY MELLON 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: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,410 shares 618,410$17.2M<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 131,573 shares; 2025Q1: 229,126 shares; 2025Q2: 268,095 shares; 2025Q3: 180,992 shares 180,992$17.2M<0.01%-87,103Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 72,428 shares; 2025Q1: 96,814 shares; 2025Q2: 89,812 shares; 2025Q3: 99,542 shares 99,542$17.1M<0.01%+9,730Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 50,496 shares; 2025Q1: 50,614 shares; 2025Q2: 51,449 shares; 2025Q3: 62,896 shares 62,896$17.1M<0.01%+11,447Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,515 shares; 2024Q4: 494,033 shares; 2025Q1: 2,035,389 shares; 2025Q2: 3,152,070 shares; 2025Q3: 687,497 shares 687,497$17.1M<0.01%-2,464,573Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,787 shares; 2024Q4: 952,777 shares; 2025Q1: 655,982 shares; 2025Q2: 684,133 shares; 2025Q3: 790,749 shares 790,749$17M<0.01%+106,616Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,148 shares; 2024Q4: 221,257 shares; 2025Q1: 238,889 shares; 2025Q2: 278,212 shares; 2025Q3: 306,476 shares 306,476$16.9M<0.01%+28,264Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,485 shares; 2024Q4: 877,483 shares; 2025Q1: 879,929 shares; 2025Q2: 900,943 shares; 2025Q3: 437,645 shares 437,645$16.9M<0.01%-463,298Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 45,467 shares; 2025Q1: 131,765 shares; 2025Q2: 1,097,497 shares; 2025Q3: 1,836,839 shares 1,836,839$16.8M<0.01%+739,342Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,905 shares; 2024Q4: 536,458 shares; 2025Q1: 514,951 shares; 2025Q2: 1,202,513 shares; 2025Q3: 889,285 shares 889,285$16.8M<0.01%-313,228Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,324 shares; 2024Q4: 1,642,263 shares; 2025Q1: 2,069,310 shares; 2025Q2: 1,808,242 shares; 2025Q3: 1,916,590 shares 1,916,590$16.7M<0.01%+108,348Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,341 shares; 2024Q4: 168,540 shares; 2025Q1: 461,917 shares; 2025Q2: 413,730 shares; 2025Q3: 483,077 shares 483,077$16.7M<0.01%+69,347Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 139,790 shares; 2025Q1: 356,628 shares; 2025Q2: 438,228 shares; 2025Q3: 527,568 shares 527,568$16.6M<0.01%+89,340Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,632 shares; 2024Q4: 631,691 shares; 2025Q1: 790,291 shares; 2025Q2: 874,112 shares; 2025Q3: 806,394 shares 806,394$16.6M<0.01%-67,718Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,904 shares; 2024Q4: 483,867 shares; 2025Q1: 416,807 shares; 2025Q2: 473,246 shares; 2025Q3: 576,680 shares 576,680$16.6M<0.01%+103,434Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,249 shares; 2024Q4: 852,929 shares; 2025Q1: 948,188 shares; 2025Q2: 924,879 shares; 2025Q3: 897,722 shares 897,722$16.6M<0.01%-27,157Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,171 shares; 2024Q4: 1,152,278 shares; 2025Q1: 1,238,690 shares; 2025Q2: 1,259,071 shares; 2025Q3: 1,490,043 shares 1,490,043$16.5M<0.01%+230,972Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,757 shares; 2024Q4: 860,516 shares; 2025Q1: 1,202,818 shares; 2025Q2: 1,336,639 shares; 2025Q3: 7,551,829 shares 7,551,829$16.5M<0.01%+6,215,190Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,115 shares; 2024Q4: 984,463 shares; 2025Q1: 429,742 shares; 2025Q2: 279,741 shares; 2025Q3: 281,444 shares 281,444$16.5M<0.01%+1,703Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,970 shares; 2024Q4: 766,224 shares; 2025Q1: 701,775 shares; 2025Q2: 1,208,939 shares; 2025Q3: 1,124,676 shares 1,124,676$16.5M<0.01%-84,263Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,079 shares; 2024Q4: 726,798 shares; 2025Q1: 645,425 shares; 2025Q2: 686,728 shares; 2025Q3: 584,238 shares 584,238$16.5M<0.01%-102,490Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,310 shares; 2024Q4: 630,394 shares; 2025Q1: 1,010,302 shares; 2025Q2: 1,517,751 shares; 2025Q3: 3,491,080 shares 3,491,080$16.5M<0.01%+1,973,329Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,788 shares; 2024Q4: 1,229,212 shares; 2025Q1: 1,269,411 shares; 2025Q2: 1,098,923 shares; 2025Q3: 1,106,449 shares 1,106,449$16.5M<0.01%+7,526Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 53,273 shares; 2025Q1: 87,353 shares; 2025Q2: 91,399 shares; 2025Q3: 92,120 shares 92,120$16.4M<0.01%+721Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,757 shares; 2024Q4: 275,960 shares; 2025Q1: 316,453 shares; 2025Q2: 307,275 shares; 2025Q3: 341,011 shares 341,011$16.4M<0.01%+33,736Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,788 shares; 2024Q4: 1,147,464 shares; 2025Q1: 1,394,528 shares; 2025Q2: 1,852,813 shares; 2025Q3: 1,324,162 shares 1,324,162$16.3M<0.01%-528,651Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,272 shares; 2024Q4: 276,697 shares; 2025Q1: 1,443,213 shares; 2025Q2: 874,958 shares; 2025Q3: 589,690 shares 589,690$16.3M<0.01%-285,268Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,046 shares; 2024Q4: 585,638 shares; 2025Q1: 157,057 shares; 2025Q2: 667,248 shares; 2025Q3: 360,429 shares 360,429$16.3M<0.01%-306,819Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,780 shares; 2024Q4: 416,849 shares; 2025Q1: 643,232 shares; 2025Q2: 679,491 shares; 2025Q3: 334,301 shares 334,301$16.3M<0.01%-345,190Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,450 shares; 2025Q2: 482,737 shares; 2025Q3: 642,445 shares 642,445$16.3M<0.01%+159,708Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 38,246 shares; 2025Q1: 18,325 shares; 2025Q2: 67,978 shares; 2025Q3: 349,128 shares 349,128$16.3M<0.01%+281,150Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,533 shares; 2024Q4: 567,123 shares; 2025Q1: 1,397,233 shares; 2025Q2: 1,149,829 shares; 2025Q3: 770,192 shares 770,192$16.3M<0.01%-379,637Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,082 shares; 2024Q4: 351,774 shares; 2025Q1: 296,283 shares; 2025Q2: 296,993 shares; 2025Q3: 305,901 shares 305,901$16.2M<0.01%+8,908Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,045 shares; 2024Q4: 257,296 shares; 2025Q1: 190,109 shares; 2025Q2: 188,920 shares; 2025Q3: 230,135 shares 230,135$16.2M<0.01%+41,215Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,434 shares; 2024Q4: 115,957 shares; 2025Q1: 229,868 shares; 2025Q2: 301,743 shares; 2025Q3: 270,401 shares 270,401$16.2M<0.01%-31,342Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,690 shares; 2024Q4: 1,412,470 shares; 2025Q1: 2,105,333 shares; 2025Q2: 1,913,635 shares; 2025Q3: 1,760,692 shares 1,760,692$16.2M<0.01%-152,943Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,678 shares; 2024Q4: 602,428 shares; 2025Q1: 607,637 shares; 2025Q2: 567,126 shares; 2025Q3: 531,257 shares 531,257$16.2M<0.01%-35,869Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,408 shares; 2024Q4: 665,831 shares; 2025Q1: 1,026,887 shares; 2025Q2: 1,332,158 shares; 2025Q3: 1,286,900 shares 1,286,900$16.2M<0.01%-45,258Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,336 shares; 2024Q4: 229,629 shares; 2025Q1: 304,902 shares; 2025Q2: 573,794 shares; 2025Q3: 648,841 shares 648,841$16.1M<0.01%+75,047Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 50,196 shares; 2025Q1: 221,443 shares; 2025Q2: 138,654 shares; 2025Q3: 208,897 shares 208,897$16.1M<0.01%+70,243Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 267,438 shares; 2025Q1: 274,036 shares; 2025Q2: 259,832 shares; 2025Q3: 261,019 shares 261,019$16.1M<0.01%+1,187Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,499 shares; 2024Q4: 63,880 shares; 2025Q1: 75,943 shares; 2025Q2: 4,525,525 shares; 2025Q3: 2,965,593 shares 2,965,593$16M<0.01%-1,559,932Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,043 shares; 2024Q4: 329,889 shares; 2025Q1: 267,574 shares; 2025Q2: 259,728 shares; 2025Q3: 265,396 shares 265,396$16M<0.01%+5,668Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,155 shares; 2024Q4: 165,796 shares; 2025Q1: 462,152 shares; 2025Q2: 486,837 shares; 2025Q3: 1,308,912 shares 1,308,912$16M<0.01%+822,075Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,442 shares; 2024Q4: 146,500 shares; 2025Q1: 175,906 shares; 2025Q2: 142,221 shares; 2025Q3: 458,119 shares 458,119$15.9M<0.01%+315,898Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,866 shares; 2024Q4: 239,871 shares; 2025Q1: 1,133,919 shares; 2025Q2: 1,495,039 shares; 2025Q3: 886,912 shares 886,912$15.9M<0.01%-608,127Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: 12,900 shares; 2025Q2: 3,804 shares; 2025Q3: 1,754,241 shares 1,754,241$15.9M<0.01%+1,750,437Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,871 shares; 2024Q4: 237,608 shares; 2025Q1: 257,806 shares; 2025Q2: 299,337 shares; 2025Q3: 329,992 shares 329,992$15.9M<0.01%+30,655Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,792 shares; 2024Q4: 365,934 shares; 2025Q1: 1,375,943 shares; 2025Q2: 2,102,279 shares; 2025Q3: 1,766,557 shares 1,766,557$15.9M<0.01%-335,722Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 8,564 shares; 2025Q1: 17,879 shares; 2025Q2: 26,264 shares; 2025Q3: 27,336 shares 27,336$15.9M<0.01%+1,072Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,992 shares; 2024Q4: 1,054,573 shares; 2025Q1: 1,650,149 shares; 2025Q2: 2,138,899 shares; 2025Q3: 2,544,788 shares 2,544,788$15.8M<0.01%+405,889Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,246 shares; 2024Q4: 1,144,077 shares; 2025Q1: 1,098,050 shares; 2025Q2: 1,189,252 shares; 2025Q3: 1,065,889 shares 1,065,889$15.8M<0.01%-123,363Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,374 shares; 2024Q4: 87,562 shares; 2025Q1: 83,998 shares; 2025Q2: 205,626 shares; 2025Q3: 425,492 shares 425,492$15.8M<0.01%+219,866Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,830 shares; 2024Q4: 3,364,313 shares; 2025Q1: 3,902,224 shares; 2025Q2: 3,385,692 shares; 2025Q3: 2,947,539 shares 2,947,539$15.8M<0.01%-438,153Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,009 shares; 2024Q4: 639,717 shares; 2025Q1: 628,921 shares; 2025Q2: 575,432 shares; 2025Q3: 692,287 shares 692,287$15.8M<0.01%+116,855Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 9,207 shares; 2025Q1: 45,814 shares; 2025Q2: 79,772 shares; 2025Q3: 96,392 shares 96,392$15.8M<0.01%+16,620Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,359 shares; 2024Q4: 523,047 shares; 2025Q1: 830,473 shares; 2025Q2: 834,797 shares; 2025Q3: 714,927 shares 714,927$15.8M<0.01%-119,870Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 74,570 shares; 2025Q1: 140,343 shares; 2025Q2: 108,269 shares; 2025Q3: 94,970 shares 94,970$15.8M<0.01%-13,299Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,673 shares; 2024Q4: 241,150 shares; 2025Q1: 256,541 shares; 2025Q2: 248,566 shares; 2025Q3: 266,478 shares 266,478$15.8M<0.01%+17,912Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,268 shares; 2024Q4: 136,213 shares; 2025Q1: 246,848 shares; 2025Q2: 240,931 shares; 2025Q3: 229,446 shares 229,446$15.8M<0.01%-11,485Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,561 shares; 2024Q4: 666,969 shares; 2025Q1: 1,031,803 shares; 2025Q2: 1,369,780 shares; 2025Q3: 1,316,522 shares 1,316,522$15.7M<0.01%-53,258Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 50,679 shares; 2025Q1: 108,023 shares; 2025Q2: 180,463 shares; 2025Q3: 155,477 shares 155,477$15.7M<0.01%-24,986Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,684 shares; 2024Q4: 379,503 shares; 2025Q1: 3,090,512 shares; 2025Q2: 2,267,395 shares; 2025Q3: 1,668,648 shares 1,668,648$15.7M<0.01%-598,747Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,472 shares; 2024Q4: 105,540 shares; 2025Q1: 425,880 shares; 2025Q2: 508,987 shares; 2025Q3: 393,912 shares 393,912$15.7M<0.01%-115,075Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,491 shares; 2024Q4: 3,764,455 shares; 2025Q1: 1,007,334 shares; 2025Q2: 1,207,147 shares; 2025Q3: 1,068,575 shares 1,068,575$15.6M<0.01%-138,572Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,420 shares; 2024Q4: 98,462 shares; 2025Q1: 722,102 shares; 2025Q2: 1,156,484 shares; 2025Q3: 628,810 shares 628,810$15.6M<0.01%-527,674Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 120,425 shares; 2025Q1: 145,956 shares; 2025Q2: 224,432 shares; 2025Q3: 231,620 shares 231,620$15.5M<0.01%+7,188Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 206,941 shares; 2025Q1: 365,449 shares; 2025Q2: 287,653 shares; 2025Q3: 236,827 shares 236,827$15.5M<0.01%-50,826Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,029 shares; 2024Q4: 609,619 shares; 2025Q1: 692,145 shares; 2025Q2: 916,795 shares; 2025Q3: 803,058 shares 803,058$15.5M<0.01%-113,737Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,879 shares; 2024Q4: 440,154 shares; 2025Q1: 459,237 shares; 2025Q2: 453,989 shares; 2025Q3: 602,985 shares 602,985$15.4M<0.01%+148,996Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,596 shares; 2024Q4: 186,020 shares; 2025Q1: 427,090 shares; 2025Q2: 399,923 shares; 2025Q3: 534,605 shares 534,605$15.4M<0.01%+134,682Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,222 shares; 2024Q4: 463,948 shares; 2025Q1: 643,419 shares; 2025Q2: 54,692 shares; 2025Q3: 608,378 shares 608,378$15.4M<0.01%+553,686Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,525 shares; 2024Q4: 178,664 shares; 2025Q1: 191,290 shares; 2025Q2: 193,771 shares; 2025Q3: 195,024 shares 195,024$15.4M<0.01%+1,253Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,254 shares; 2024Q4: 204,028 shares; 2025Q1: 1,768,922 shares; 2025Q2: 1,856,221 shares; 2025Q3: 2,528,128 shares 2,528,128$15.4M<0.01%+671,907Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,435 shares; 2024Q4: 701,756 shares; 2025Q1: 511,538 shares; 2025Q2: 499,964 shares; 2025Q3: 576,878 shares 576,878$15.4M<0.01%+76,914Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,717 shares; 2024Q4: 441,323 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,333,827 shares; 2025Q3: 896,572 shares 896,572$15.3M<0.01%-437,255Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,773 shares; 2024Q4: 678,145 shares; 2025Q1: 1,428,516 shares; 2025Q2: 3,357,872 shares; 2025Q3: 11,695,544 shares 11,695,544$15.3M<0.01%+8,337,672Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,120 shares; 2024Q4: 392,456 shares; 2025Q1: 386,906 shares; 2025Q2: 270,882 shares; 2025Q3: 255,202 shares 255,202$15.3M<0.01%-15,680Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,540 shares; 2024Q4: 115,102 shares; 2025Q1: 186,076 shares; 2025Q2: 189,511 shares; 2025Q3: 193,229 shares 193,229$15.3M<0.01%+3,718Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,034 shares; 2024Q4: 537,726 shares; 2025Q1: 501,606 shares; 2025Q2: 550,408 shares; 2025Q3: 627,483 shares 627,483$15.3M<0.01%+77,075Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,030 shares; 2024Q4: 230,525 shares; 2025Q1: 236,929 shares; 2025Q2: 254,599 shares; 2025Q3: 303,996 shares 303,996$15.3M<0.01%+49,397Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,208 shares; 2024Q4: 620,932 shares; 2025Q1: 1,795,041 shares; 2025Q2: 2,670,885 shares; 2025Q3: 1,908,384 shares 1,908,384$15.2M<0.01%-762,501Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,063 shares; 2024Q4: 1,371,509 shares; 2025Q1: 1,420,521 shares; 2025Q2: 1,066,968 shares; 2025Q3: 1,159,534 shares 1,159,534$15.2M<0.01%+92,566Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,216 shares; 2024Q4: 94,121 shares; 2025Q1: 192,724 shares; 2025Q2: 255,898 shares; 2025Q3: 256,268 shares 256,268$15.2M<0.01%+370Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,977 shares; 2024Q4: 168,177 shares; 2025Q1: 308,064 shares; 2025Q2: 693,849 shares; 2025Q3: 765,097 shares 765,097$15.2M<0.01%+71,248Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,694 shares; 2024Q4: 167,404 shares; 2025Q1: 178,397 shares; 2025Q2: 170,280 shares; 2025Q3: 175,750 shares 175,750$15.2M<0.01%+5,470Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,833 shares; 2024Q4: 361,551 shares; 2025Q1: 361,710 shares; 2025Q2: 524,772 shares; 2025Q3: 578,268 shares 578,268$15.2M<0.01%+53,496Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,552 shares; 2024Q4: 1,141,147 shares; 2025Q1: 1,656,344 shares; 2025Q2: 1,801,670 shares; 2025Q3: 1,530,544 shares 1,530,544$15.2M<0.01%-271,126Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,454 shares; 2024Q4: 1,436,451 shares; 2025Q1: 1,444,618 shares; 2025Q2: 1,400,160 shares; 2025Q3: 1,396,437 shares 1,396,437$15.2M<0.01%-3,723Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,896 shares; 2025Q1: 70,623 shares; 2025Q2: 85,942 shares; 2025Q3: 83,604 shares 83,604$15.1M<0.01%-2,338Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,722 shares; 2024Q4: 646,444 shares; 2025Q1: 948,598 shares; 2025Q2: 741,558 shares; 2025Q3: 592,131 shares 592,131$15.1M<0.01%-149,427Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,962 shares; 2024Q4: 30,175 shares; 2025Q1: 92,988 shares; 2025Q2: 163,037 shares; 2025Q3: 265,830 shares 265,830$15.1M<0.01%+102,793Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,110 shares; 2024Q4: 1,131,511 shares; 2025Q1: 1,564,194 shares; 2025Q2: 846,157 shares; 2025Q3: 979,434 shares 979,434$15.1M<0.01%+133,277Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 100,946 shares; 2025Q1: 141,280 shares; 2025Q2: 238,298 shares; 2025Q3: 219,994 shares 219,994$15M<0.01%-18,304Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,117 shares; 2024Q4: 122,478 shares; 2025Q1: 96,761 shares; 2025Q2: 571,970 shares; 2025Q3: 1,137,918 shares 1,137,918$15M<0.01%+565,948Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 25,924 shares; 2025Q2: 226,673 shares; 2025Q3: 550,308 shares 550,308$15M<0.01%+323,635Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,256 shares; 2024Q4: 687,676 shares; 2025Q1: 811,116 shares; 2025Q2: 862,490 shares; 2025Q3: 898,214 shares 898,214$15M<0.01%+35,724Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,552 shares; 2024Q4: 196,876 shares; 2025Q1: 274,823 shares; 2025Q2: 213,770 shares; 2025Q3: 217,204 shares 217,204$15M<0.01%+3,434Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,574 shares; 2024Q4: 821,744 shares; 2025Q1: 758,661 shares; 2025Q2: 724,237 shares; 2025Q3: 681,145 shares 681,145$15M<0.01%-43,092Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,415 shares; 2024Q4: 246,655 shares; 2025Q1: 404,391 shares; 2025Q2: 344,018 shares; 2025Q3: 283,694 shares 283,694$14.9M<0.01%-60,324Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,758 shares; 2024Q4: 250,564 shares; 2025Q1: 306,459 shares; 2025Q2: 297,798 shares; 2025Q3: 303,583 shares 303,583$14.9M<0.01%+5,785Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,081 shares; 2024Q4: 588,394 shares; 2025Q1: 650,441 shares; 2025Q2: 714,274 shares; 2025Q3: 786,390 shares 786,390$14.9M<0.01%+72,116Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,640 shares; 2024Q4: 794,479 shares; 2025Q1: 838,995 shares; 2025Q2: 1,185,767 shares; 2025Q3: 1,262,912 shares 1,262,912$14.9M<0.01%+77,145Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,474 shares; 2024Q4: 901,905 shares; 2025Q1: 1,131,039 shares; 2025Q2: 662,182 shares; 2025Q3: 543,832 shares 543,832$14.8M<0.01%-118,350Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,912 shares; 2024Q4: 315,019 shares; 2025Q1: 541,715 shares; 2025Q2: 342,060 shares; 2025Q3: 218,040 shares 218,040$14.8M<0.01%-124,020Timeline

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