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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
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,019 shares; 2024Q4: 474,182 shares; 2025Q1: 487,281 shares; 2025Q2: 464,483 shares; 2025Q3: 414,987 shares 414,987$14.8M<0.01%-49,496Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 283,178 shares; 2025Q1: 283,528 shares; 2025Q2: 310,705 shares; 2025Q3: 339,330 shares 339,330$14.8M<0.01%+28,625Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,328 shares; 2024Q4: 4,007,622 shares; 2025Q1: 679,102 shares; 2025Q2: 333,255 shares; 2025Q3: 810,194 shares 810,194$14.8M<0.01%+476,939Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,680 shares; 2024Q4: 357,687 shares; 2025Q1: 556,846 shares; 2025Q2: 675,550 shares; 2025Q3: 604,295 shares 604,295$14.8M<0.01%-71,255Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 203,794 shares; 2025Q2: 198,801 shares; 2025Q3: 649,951 shares 649,951$14.8M<0.01%+451,150Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,774 shares; 2024Q4: 443,331 shares; 2025Q1: 490,193 shares; 2025Q2: 551,038 shares; 2025Q3: 644,738 shares 644,738$14.8M<0.01%+93,700Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,460 shares; 2024Q4: 382,587 shares; 2025Q1: 533,499 shares; 2025Q2: 567,010 shares; 2025Q3: 663,341 shares 663,341$14.8M<0.01%+96,331Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,179 shares; 2024Q4: 800,607 shares; 2025Q1: 852,532 shares; 2025Q2: 847,081 shares; 2025Q3: 826,097 shares 826,097$14.7M<0.01%-20,984Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 337,723 shares; 2025Q1: 390,878 shares; 2025Q2: 467,507 shares; 2025Q3: 429,275 shares 429,275$14.7M<0.01%-38,232Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,978 shares; 2024Q4: 285,185 shares; 2025Q1: 309,208 shares; 2025Q2: 295,524 shares; 2025Q3: 294,961 shares 294,961$14.7M<0.01%-563Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,773 shares; 2024Q4: 470,269 shares; 2025Q1: 386,261 shares; 2025Q2: 426,810 shares; 2025Q3: 204,841 shares 204,841$14.7M<0.01%-221,969Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,818 shares; 2024Q4: 604,958 shares; 2025Q1: 731,550 shares; 2025Q2: 672,563 shares; 2025Q3: 509,972 shares 509,972$14.6M<0.01%-162,591Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,625 shares; 2024Q4: 1,923,656 shares; 2025Q1: 2,927,908 shares; 2025Q2: 5,527,988 shares; 2025Q3: 2,654,197 shares 2,654,197$14.6M<0.01%-2,873,791Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,803 shares; 2024Q4: 184,250 shares; 2025Q1: 389,709 shares; 2025Q2: 514,704 shares; 2025Q3: 571,874 shares 571,874$14.6M<0.01%+57,170Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,253 shares; 2025Q1: 243,385 shares; 2025Q2: 352,867 shares; 2025Q3: 293,607 shares 293,607$14.6M<0.01%-59,260
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,305 shares; 2024Q4: 143,124 shares; 2025Q1: 162,429 shares; 2025Q2: 150,398 shares; 2025Q3: 152,206 shares 152,206$14.6M<0.01%+1,808Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,204 shares; 2024Q4: 318,611 shares; 2025Q1: 332,118 shares; 2025Q2: 347,720 shares; 2025Q3: 298,876 shares 298,876$14.5M<0.01%-48,844Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 86,505 shares; 2025Q1: 109,269 shares; 2025Q2: 120,620 shares; 2025Q3: 163,370 shares 163,370$14.5M<0.01%+42,750Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,988 shares; 2024Q4: 735,034 shares; 2025Q1: 652,900 shares; 2025Q2: 620,583 shares; 2025Q3: 535,912 shares 535,912$14.5M<0.01%-84,671Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,792 shares; 2024Q4: 429,503 shares; 2025Q1: 475,500 shares; 2025Q2: 568,291 shares; 2025Q3: 583,103 shares 583,103$14.5M<0.01%+14,812Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,151 shares; 2024Q4: 2,575,518 shares; 2025Q1: 2,319,312 shares; 2025Q2: 2,370,847 shares; 2025Q3: 2,448,178 shares 2,448,178$14.5M<0.01%+77,331Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,475 shares; 2024Q4: 131,242 shares; 2025Q1: 137,502 shares; 2025Q2: 126,883 shares; 2025Q3: 119,082 shares 119,082$14.5M<0.01%-7,801Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,327 shares; 2024Q4: 699,026 shares; 2025Q1: 878,877 shares; 2025Q2: 1,159,981 shares; 2025Q3: 1,458,087 shares 1,458,087$14.5M<0.01%+298,106Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 47,259 shares; 2025Q1: 146,119 shares; 2025Q2: 197,062 shares; 2025Q3: 221,794 shares 221,794$14.5M<0.01%+24,732Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,045 shares; 2024Q4: 363,042 shares; 2025Q1: 282,054 shares; 2025Q2: 447,993 shares; 2025Q3: 100,589 shares 100,589$14.4M<0.01%-347,404Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,744 shares; 2024Q4: 231,717 shares; 2025Q1: 232,955 shares; 2025Q2: 219,536 shares; 2025Q3: 216,894 shares 216,894$14.4M<0.01%-2,642Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,965 shares; 2024Q4: 899,838 shares; 2025Q1: 1,435,657 shares; 2025Q2: 2,841,155 shares; 2025Q3: 1,902,819 shares 1,902,819$14.4M<0.01%-938,336Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,464 shares; 2024Q4: 623,408 shares; 2025Q1: 809,523 shares; 2025Q2: 625,685 shares; 2025Q3: 404,246 shares 404,246$14.4M<0.01%-221,439Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,236 shares; 2025Q1: 59,893 shares; 2025Q2: 196,043 shares; 2025Q3: 207,138 shares 207,138$14.4M<0.01%+11,095Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,584 shares; 2024Q4: 303,442 shares; 2025Q1: 672,522 shares; 2025Q2: 289,350 shares; 2025Q3: 406,583 shares 406,583$14.4M<0.01%+117,233Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,965 shares; 2024Q4: 648,030 shares; 2025Q1: 750,212 shares; 2025Q2: 814,153 shares; 2025Q3: 1,010,331 shares 1,010,331$14.4M<0.01%+196,178Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,952 shares; 2024Q4: 2,481,587 shares; 2025Q1: 2,096,840 shares; 2025Q2: 2,309,769 shares; 2025Q3: 435,590 shares 435,590$14.4M<0.01%-1,874,179Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,221 shares; 2024Q4: 252,247 shares; 2025Q1: 305,335 shares; 2025Q2: 93,541 shares; 2025Q3: 342,841 shares 342,841$14.3M<0.01%+249,300Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,087 shares; 2024Q4: 1,711,327 shares; 2025Q1: 3,783,434 shares; 2025Q2: 3,667,628 shares; 2025Q3: 2,336,130 shares 2,336,130$14.3M<0.01%-1,331,498Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,548 shares; 2024Q4: 90,253 shares; 2025Q1: 67,304 shares; 2025Q2: 108,858 shares; 2025Q3: 122,378 shares 122,378$14.3M<0.01%+13,520Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,097 shares; 2024Q4: 274,948 shares; 2025Q1: 321,017 shares; 2025Q2: 232,501 shares; 2025Q3: 194,364 shares 194,364$14.3M<0.01%-38,137Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,917 shares; 2024Q4: 30,244 shares; 2025Q1: 227,016 shares; 2025Q2: 394,280 shares; 2025Q3: 490,472 shares 490,472$14.3M<0.01%+96,192Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,987 shares; 2024Q4: 639,426 shares; 2025Q1: 1,123,413 shares; 2025Q2: 692,294 shares; 2025Q3: 887,787 shares 887,787$14.2M<0.01%+195,493Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,570 shares; 2024Q4: 788,454 shares; 2025Q1: 777,761 shares; 2025Q2: 783,536 shares; 2025Q3: 804,960 shares 804,960$14.2M<0.01%+21,424Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,635 shares; 2024Q4: 306,138 shares; 2025Q1: 391,625 shares; 2025Q2: 403,831 shares; 2025Q3: 414,809 shares 414,809$14.2M<0.01%+10,978Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 214,673 shares; 2025Q1: 196,704 shares; 2025Q2: 181,465 shares; 2025Q3: 179,069 shares 179,069$14.2M<0.01%-2,396Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,430 shares; 2024Q4: 40,901 shares; 2025Q1: 173,338 shares; 2025Q2: 318,845 shares; 2025Q3: 413,273 shares 413,273$14.2M<0.01%+94,428Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,999 shares; 2024Q4: 339,367 shares; 2025Q1: 532,437 shares; 2025Q2: 639,093 shares; 2025Q3: 1,394,507 shares 1,394,507$14.2M<0.01%+755,414
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,049 shares; 2024Q4: 619,645 shares; 2025Q1: 550,974 shares; 2025Q2: 946,968 shares; 2025Q3: 920,459 shares 920,459$14.2M<0.01%-26,509Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,601 shares; 2024Q4: 123,550 shares; 2025Q1: 161,300 shares; 2025Q2: 161,188 shares; 2025Q3: 162,971 shares 162,971$14.1M<0.01%+1,783Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,114 shares; 2024Q4: 1,316,158 shares; 2025Q1: 1,336,634 shares; 2025Q2: 1,275,220 shares; 2025Q3: 1,149,627 shares 1,149,627$14.1M<0.01%-125,593Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 132,015 shares; 2025Q1: 371,915 shares; 2025Q2: 466,181 shares; 2025Q3: 595,562 shares 595,562$14.1M<0.01%+129,381Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,372 shares; 2025Q1: 8,664 shares; 2025Q2: 14,000 shares; 2025Q3: 30,229 shares 30,229$14.1M<0.01%+16,229Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,789 shares; 2024Q4: 412,775 shares; 2025Q1: 371,435 shares; 2025Q2: 344,809 shares; 2025Q3: 259,642 shares 259,642$14.1M<0.01%-85,167Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,321 shares; 2024Q4: 406,440 shares; 2025Q1: 673,042 shares; 2025Q2: 503,692 shares; 2025Q3: 577,104 shares 577,104$14.1M<0.01%+73,412Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,352 shares; 2024Q4: 148,107 shares; 2025Q1: 163,670 shares; 2025Q2: 262,355 shares; 2025Q3: 171,235 shares 171,235$14.1M<0.01%-91,120Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 72,635 shares; 2025Q1: 107,702 shares; 2025Q2: 139,967 shares; 2025Q3: 315,179 shares 315,179$14M<0.01%+175,212Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,733 shares; 2024Q4: 184,032 shares; 2025Q1: 174,541 shares; 2025Q2: 174,280 shares; 2025Q3: 209,652 shares 209,652$14M<0.01%+35,372Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,410 shares; 2024Q4: 90,487 shares; 2025Q1: 117,472 shares; 2025Q2: 127,177 shares; 2025Q3: 139,158 shares 139,158$14M<0.01%+11,981Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,414 shares; 2024Q4: 269,886 shares; 2025Q1: 274,405 shares; 2025Q2: 273,553 shares; 2025Q3: 275,362 shares 275,362$14M<0.01%+1,809Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,663 shares; 2024Q4: 435,909 shares; 2025Q1: 823,688 shares; 2025Q2: 919,408 shares; 2025Q3: 721,446 shares 721,446$14M<0.01%-197,962Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,422 shares; 2024Q4: 127,534 shares; 2025Q1: 113,462 shares; 2025Q2: 338,208 shares; 2025Q3: 1,024,776 shares 1,024,776$14M<0.01%+686,568Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,164 shares; 2024Q4: 270,333 shares; 2025Q1: 447,757 shares; 2025Q2: 650,222 shares; 2025Q3: 961,138 shares 961,138$14M<0.01%+310,916Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,955 shares; 2025Q1: 136,429 shares; 2025Q2: 135,555 shares; 2025Q3: 246,513 shares 246,513$13.9M<0.01%+110,958Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 262,768 shares; 2025Q1: 220,016 shares; 2025Q2: 257,940 shares; 2025Q3: 161,186 shares 161,186$13.9M<0.01%-96,754Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,509 shares; 2024Q4: 167,960 shares; 2025Q1: 201,655 shares; 2025Q2: 215,223 shares; 2025Q3: 220,181 shares 220,181$13.9M<0.01%+4,958Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,330 shares; 2024Q4: 371,804 shares; 2025Q1: 1,092,590 shares; 2025Q2: 348,269 shares; 2025Q3: 492,122 shares 492,122$13.8M<0.01%+143,853Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,253 shares; 2024Q4: 551,620 shares; 2025Q1: 668,442 shares; 2025Q2: 285,042 shares; 2025Q3: 557,615 shares 557,615$13.8M<0.01%+272,573Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,391 shares; 2024Q4: 2,248,514 shares; 2025Q1: 2,341,385 shares; 2025Q2: 1,489,146 shares; 2025Q3: 1,228,676 shares 1,228,676$13.8M<0.01%-260,470Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,739 shares; 2024Q4: 207,336 shares; 2025Q1: 272,458 shares; 2025Q2: 283,154 shares; 2025Q3: 311,733 shares 311,733$13.8M<0.01%+28,579Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,332 shares; 2024Q4: 203,122 shares; 2025Q1: 369,216 shares; 2025Q2: 619,427 shares; 2025Q3: 447,818 shares 447,818$13.6M<0.01%-171,609Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,838 shares; 2024Q4: 741,418 shares; 2025Q1: 3,017,185 shares; 2025Q2: 4,029,568 shares; 2025Q3: 6,279,230 shares 6,279,230$13.6M<0.01%+2,249,662Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,291 shares; 2024Q4: 626,197 shares; 2025Q1: 644,411 shares; 2025Q2: 265,235 shares; 2025Q3: 262,027 shares 262,027$13.6M<0.01%-3,208Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,787 shares; 2024Q4: 3,331,737 shares; 2025Q1: 3,498,067 shares; 2025Q2: 3,940,291 shares; 2025Q3: 3,934,494 shares 3,934,494$13.6M<0.01%-5,797Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,660 shares; 2024Q4: 431,568 shares; 2025Q1: 369,222 shares; 2025Q2: 566,147 shares; 2025Q3: 657,313 shares 657,313$13.6M<0.01%+91,166Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,255 shares; 2024Q4: 131,293 shares; 2025Q1: 146,106 shares; 2025Q2: 141,454 shares; 2025Q3: 146,567 shares 146,567$13.6M<0.01%+5,113Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,871 shares; 2024Q4: 10,216,018 shares; 2025Q1: 8,050,790 shares; 2025Q2: 825,448 shares; 2025Q3: 645,986 shares 645,986$13.6M<0.01%-179,462Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 37,858 shares; 2025Q1: 59,229 shares; 2025Q2: 64,998 shares; 2025Q3: 66,435 shares 66,435$13.6M<0.01%+1,437Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 235,686 shares; 2025Q1: 222,736 shares; 2025Q2: 228,532 shares; 2025Q3: 231,306 shares 231,306$13.6M<0.01%+2,774Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,387 shares; 2024Q4: 227,980 shares; 2025Q1: 218,954 shares; 2025Q2: 210,339 shares; 2025Q3: 198,914 shares 198,914$13.5M<0.01%-11,425Timeline
WRDWERIDE 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: 594,784 shares; 2025Q3: 1,363,611 shares 1,363,611$13.5M<0.01%+768,827Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 457,038 shares 457,038$13.5M<0.01%+455,790Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,874 shares; 2024Q4: 687,820 shares; 2025Q1: 389,940 shares; 2025Q2: 233,883 shares; 2025Q3: 241,299 shares 241,299$13.5M<0.01%+7,416Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,615 shares; 2024Q4: 134,173 shares; 2025Q1: 154,661 shares; 2025Q2: 157,199 shares; 2025Q3: 174,557 shares 174,557$13.5M<0.01%+17,358Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 43,529 shares; 2025Q1: 659,308 shares; 2025Q2: 484,004 shares; 2025Q3: 472,100 shares 472,100$13.4M<0.01%-11,904Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 124,730 shares; 2025Q1: 115,413 shares; 2025Q2: 123,116 shares; 2025Q3: 100,112 shares 100,112$13.4M<0.01%-23,004Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,338 shares; 2024Q4: 43,708 shares; 2025Q1: 207,028 shares; 2025Q2: 135,798 shares; 2025Q3: 553,007 shares 553,007$13.4M<0.01%+417,209Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,044 shares; 2024Q4: 93,239 shares; 2025Q1: 77,152 shares; 2025Q2: 38,489 shares; 2025Q3: 85,686 shares 85,686$13.4M<0.01%+47,197Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 354,531 shares; 2025Q1: 372,630 shares; 2025Q2: 464,616 shares; 2025Q3: 359,208 shares 359,208$13.4M<0.01%-105,408Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,156 shares; 2024Q4: 1,140,990 shares; 2025Q1: 2,329,165 shares; 2025Q2: 2,174,511 shares; 2025Q3: 3,027,309 shares 3,027,309$13.4M<0.01%+852,798Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,328 shares; 2024Q4: 581,598 shares; 2025Q1: 790,191 shares; 2025Q2: 490,122 shares; 2025Q3: 853,658 shares 853,658$13.4M<0.01%+363,536Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,335 shares; 2024Q4: 2,927,317 shares; 2025Q1: 2,374,702 shares; 2025Q2: 1,629,929 shares; 2025Q3: 2,712,410 shares 2,712,410$13.3M<0.01%+1,082,481Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,536 shares; 2024Q4: 591,112 shares; 2025Q1: 583,949 shares; 2025Q2: 580,077 shares; 2025Q3: 592,485 shares 592,485$13.3M<0.01%+12,408Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,315 shares; 2024Q4: 254,138 shares; 2025Q1: 268,329 shares; 2025Q2: 285,309 shares; 2025Q3: 289,060 shares 289,060$13.3M<0.01%+3,751Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,580 shares; 2024Q4: 366,197 shares; 2025Q1: 382,145 shares; 2025Q2: 316,410 shares; 2025Q3: 303,920 shares 303,920$13.3M<0.01%-12,490Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,352 shares; 2024Q4: 3,795,150 shares; 2025Q1: 4,290,735 shares; 2025Q2: 4,727,644 shares; 2025Q3: 6,234,230 shares 6,234,230$13.2M<0.01%+1,506,586Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,624 shares; 2024Q4: 353,821 shares; 2025Q1: 324,770 shares; 2025Q2: 250,297 shares; 2025Q3: 232,436 shares 232,436$13.2M<0.01%-17,861Timeline
FWRDFORWARD AIR 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: 611,316 shares; 2025Q3: 514,871 shares 514,871$13.2M<0.01%-96,445Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,228 shares; 2024Q4: 175,190 shares; 2025Q1: 208,196 shares; 2025Q2: 243,891 shares; 2025Q3: 332,266 shares 332,266$13.2M<0.01%+88,375Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 164,803 shares; 2025Q1: 180,686 shares; 2025Q2: 167,212 shares; 2025Q3: 167,861 shares 167,861$13.2M<0.01%+649Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,569 shares; 2024Q4: 348,563 shares; 2025Q1: 631,398 shares; 2025Q2: 1,021,591 shares; 2025Q3: 1,273,738 shares 1,273,738$13.2M<0.01%+252,147Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,707 shares; 2024Q4: 370,089 shares; 2025Q1: 406,613 shares; 2025Q2: 357,676 shares; 2025Q3: 392,907 shares 392,907$13.2M<0.01%+35,231Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,063 shares; 2024Q4: 317,035 shares; 2025Q1: 484,014 shares; 2025Q2: 428,528 shares; 2025Q3: 348,289 shares 348,289$13.2M<0.01%-80,239Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,451 shares; 2024Q4: 381,554 shares; 2025Q1: 314,453 shares; 2025Q2: 197,838 shares; 2025Q3: 449,460 shares 449,460$13.2M<0.01%+251,622Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,787 shares; 2024Q4: 203,309 shares; 2025Q1: 160,667 shares; 2025Q2: 177,109 shares; 2025Q3: 203,148 shares 203,148$13.1M<0.01%+26,039Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,739 shares; 2024Q4: 509,544 shares; 2025Q1: 524,237 shares; 2025Q2: 511,390 shares; 2025Q3: 527,288 shares 527,288$13.1M<0.01%+15,898Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,941 shares; 2024Q4: 527,333 shares; 2025Q1: 460,435 shares; 2025Q2: 421,453 shares; 2025Q3: 390,031 shares 390,031$13.1M<0.01%-31,422Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 7,922 shares; 2025Q1: 11,564 shares; 2025Q2: 165,816 shares; 2025Q3: 111,765 shares 111,765$13.1M<0.01%-54,051Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,172 shares; 2024Q4: 211,976 shares; 2025Q1: 284,438 shares; 2025Q2: 270,508 shares; 2025Q3: 301,546 shares 301,546$13.1M<0.01%+31,038Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 35,359 shares; 2025Q1: 56,813 shares; 2025Q2: 159,592 shares; 2025Q3: 72,292 shares 72,292$13.1M<0.01%-87,300Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,486 shares; 2024Q4: 186,736 shares; 2025Q1: 1,084,956 shares; 2025Q2: 517,452 shares; 2025Q3: 276,838 shares 276,838$13M<0.01%-240,614Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,189 shares; 2025Q3: 429,478 shares 429,478$13M<0.01%+394,289Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,201 shares; 2024Q4: 991,657 shares; 2025Q1: 1,709,409 shares; 2025Q2: 1,663,490 shares; 2025Q3: 1,594,866 shares 1,594,866$13M<0.01%-68,624Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,949 shares; 2024Q4: 47,968 shares; 2025Q1: 316,058 shares; 2025Q2: 319,717 shares; 2025Q3: 240,797 shares 240,797$13M<0.01%-78,920Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,485 shares; 2024Q4: 344,797 shares; 2025Q1: 786,948 shares; 2025Q2: 721,278 shares; 2025Q3: 666,425 shares 666,425$13M<0.01%-54,853Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,769 shares; 2024Q4: 302,612 shares; 2025Q1: 2,925,746 shares; 2025Q2: 2,376,682 shares; 2025Q3: 1,620,873 shares 1,620,873$13M<0.01%-755,809Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,366 shares; 2024Q4: 666,381 shares; 2025Q1: 1,015,732 shares; 2025Q2: 793,738 shares; 2025Q3: 955,690 shares 955,690$12.9M<0.01%+161,952Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,873 shares; 2024Q4: 340,613 shares; 2025Q1: 331,643 shares; 2025Q2: 337,171 shares; 2025Q3: 360,094 shares 360,094$12.9M<0.01%+22,923Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 81,692 shares; 2025Q1: 130,135 shares; 2025Q2: 238,060 shares; 2025Q3: 253,845 shares 253,845$12.9M<0.01%+15,785Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 9,757 shares; 2025Q1: 10,338 shares; 2025Q2: 9,675 shares; 2025Q3: 10,974 shares 10,974$12.9M<0.01%+1,299Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,334 shares; 2024Q4: 291,842 shares; 2025Q1: 325,413 shares; 2025Q2: 340,147 shares; 2025Q3: 392,811 shares 392,811$12.9M<0.01%+52,664Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 31,186 shares; 2025Q1: 259,017 shares; 2025Q2: 632,695 shares; 2025Q3: 399,714 shares 399,714$12.9M<0.01%-232,981Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 89,055 shares; 2025Q1: 102,969 shares; 2025Q2: 134,244 shares; 2025Q3: 174,315 shares 174,315$12.9M<0.01%+40,071Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,800 shares; 2024Q4: 3,435,675 shares; 2025Q1: 659,465 shares; 2025Q2: 320,502 shares; 2025Q3: 887,241 shares 887,241$12.9M<0.01%+566,739Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,884 shares; 2024Q4: 155,282 shares; 2025Q1: 180,153 shares; 2025Q2: 124,782 shares; 2025Q3: 183,724 shares 183,724$12.9M<0.01%+58,942Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,459 shares; 2024Q4: 333,168 shares; 2025Q1: 341,346 shares; 2025Q2: 856,332 shares; 2025Q3: 1,525,023 shares 1,525,023$12.8M<0.01%+668,691Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,326 shares; 2024Q4: 787,854 shares; 2025Q1: 775,113 shares; 2025Q2: 808,900 shares; 2025Q3: 807,015 shares 807,015$12.8M<0.01%-1,885Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 167,124 shares; 2025Q1: 140,171 shares; 2025Q2: 132,040 shares; 2025Q3: 134,676 shares 134,676$12.8M<0.01%+2,636Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,167 shares; 2024Q4: 145,934 shares; 2025Q1: 151,797 shares; 2025Q2: 137,040 shares; 2025Q3: 103,578 shares 103,578$12.8M<0.01%-33,462Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845,857 shares; 2025Q3: 378,127 shares 378,127$12.8M<0.01%-467,730Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,136 shares; 2024Q4: 589,867 shares; 2025Q1: 597,858 shares; 2025Q2: 739,424 shares; 2025Q3: 778,779 shares 778,779$12.8M<0.01%+39,355Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,324 shares; 2024Q4: 248,083 shares; 2025Q1: 238,839 shares; 2025Q2: 176,027 shares; 2025Q3: 170,679 shares 170,679$12.8M<0.01%-5,348Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,429 shares; 2024Q4: 276,768 shares; 2025Q1: 320,873 shares; 2025Q2: 404,131 shares; 2025Q3: 367,316 shares 367,316$12.7M<0.01%-36,815Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,683 shares; 2024Q4: 251,938 shares; 2025Q1: 302,026 shares; 2025Q2: 260,225 shares; 2025Q3: 275,101 shares 275,101$12.7M<0.01%+14,876Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,294 shares; 2024Q4: 170,439 shares; 2025Q1: 186,521 shares; 2025Q2: 187,174 shares; 2025Q3: 203,780 shares 203,780$12.7M<0.01%+16,606Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,732 shares; 2024Q4: 184,464 shares; 2025Q1: 282,772 shares; 2025Q2: 688,332 shares; 2025Q3: 450,374 shares 450,374$12.7M<0.01%-237,958Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,424 shares; 2024Q4: 238,490 shares; 2025Q1: 315,572 shares; 2025Q2: 488,691 shares; 2025Q3: 550,364 shares 550,364$12.7M<0.01%+61,673Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,872 shares; 2024Q4: 148,075 shares; 2025Q1: 130,578 shares; 2025Q2: 140,932 shares; 2025Q3: 183,623 shares 183,623$12.6M<0.01%+42,691Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,931 shares; 2024Q4: 175,683 shares; 2025Q1: 213,463 shares; 2025Q2: 339,332 shares; 2025Q3: 217,547 shares 217,547$12.6M<0.01%-121,785Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,753 shares; 2024Q4: 609,662 shares; 2025Q1: 557,097 shares; 2025Q2: 920,432 shares; 2025Q3: 812,021 shares 812,021$12.6M<0.01%-108,411Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,902 shares; 2024Q4: 341,375 shares; 2025Q1: 1,992,143 shares; 2025Q2: 1,661,456 shares; 2025Q3: 1,492,073 shares 1,492,073$12.6M<0.01%-169,383Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,563 shares; 2024Q4: 223,890 shares; 2025Q1: 280,888 shares; 2025Q2: 267,756 shares; 2025Q3: 255,189 shares 255,189$12.6M<0.01%-12,567Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,791 shares; 2024Q4: 2,299,960 shares; 2025Q1: 2,102,915 shares; 2025Q2: 4,045,255 shares; 2025Q3: 1,905,637 shares 1,905,637$12.6M<0.01%-2,139,618
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 40,543 shares; 2025Q1: 158,101 shares; 2025Q2: 237,421 shares; 2025Q3: 410,641 shares 410,641$12.6M<0.01%+173,220Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,923 shares; 2024Q4: 793,763 shares; 2025Q1: 797,271 shares; 2025Q2: 811,554 shares; 2025Q3: 887,589 shares 887,589$12.5M<0.01%+76,035Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,518 shares; 2024Q4: 960,754 shares; 2025Q1: 1,198,187 shares; 2025Q2: 1,255,044 shares; 2025Q3: 245,059 shares 245,059$12.4M<0.01%-1,009,985Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,068 shares; 2024Q4: 838,664 shares; 2025Q1: 800,399 shares; 2025Q2: 823,947 shares; 2025Q3: 861,610 shares 861,610$12.4M<0.01%+37,663Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 15,568 shares; 2025Q1: 9,821 shares; 2025Q2: 156,153 shares; 2025Q3: 586,614 shares 586,614$12.4M<0.01%+430,461Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 78,585 shares; 2025Q1: 514,444 shares; 2025Q2: 536,682 shares; 2025Q3: 771,282 shares 771,282$12.4M<0.01%+234,600Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,744 shares; 2024Q4: 414,500 shares; 2025Q1: 290,470 shares; 2025Q2: 309,649 shares; 2025Q3: 513,534 shares 513,534$12.4M<0.01%+203,885Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 146,792 shares; 2025Q1: 139,678 shares; 2025Q2: 153,516 shares; 2025Q3: 207,419 shares 207,419$12.4M<0.01%+53,903Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,570 shares; 2024Q4: 580,316 shares; 2025Q1: 588,558 shares; 2025Q2: 575,065 shares; 2025Q3: 590,245 shares 590,245$12.4M<0.01%+15,180Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 402,033 shares; 2025Q1: 727,865 shares; 2025Q2: 961,530 shares; 2025Q3: 815,918 shares 815,918$12.4M<0.01%-145,612Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,806 shares; 2024Q4: 467,423 shares; 2025Q1: 496,623 shares; 2025Q2: 524,774 shares; 2025Q3: 593,395 shares 593,395$12.4M<0.01%+68,621Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,587 shares; 2024Q4: 595,308 shares; 2025Q1: 778,755 shares; 2025Q2: 672,466 shares; 2025Q3: 664,925 shares 664,925$12.4M<0.01%-7,541Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,427 shares; 2024Q4: 198,252 shares; 2025Q1: 279,551 shares; 2025Q2: 200,410 shares; 2025Q3: 203,925 shares 203,925$12.4M<0.01%+3,515Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,823 shares; 2024Q4: 1,520,202 shares; 2025Q1: 2,309,687 shares; 2025Q2: 1,886,928 shares; 2025Q3: 1,288,207 shares 1,288,207$12.3M<0.01%-598,721Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,556 shares; 2024Q4: 945,665 shares; 2025Q1: 1,259,570 shares; 2025Q2: 1,095,304 shares; 2025Q3: 746,715 shares 746,715$12.3M<0.01%-348,589Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,970 shares; 2024Q4: 183,199 shares; 2025Q1: 181,828 shares; 2025Q2: 199,191 shares; 2025Q3: 213,773 shares 213,773$12.3M<0.01%+14,582Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 220,797 shares; 2025Q1: 269,651 shares; 2025Q2: 269,052 shares; 2025Q3: 290,804 shares 290,804$12.3M<0.01%+21,752Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,006 shares; 2024Q4: 471,790 shares; 2025Q1: 496,633 shares; 2025Q2: 616,260 shares; 2025Q3: 249,526 shares 249,526$12.2M<0.01%-366,734Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,609 shares; 2024Q4: 435,893 shares; 2025Q1: 443,734 shares; 2025Q2: 444,025 shares; 2025Q3: 466,273 shares 466,273$12.2M<0.01%+22,248Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,406 shares; 2024Q4: 541,079 shares; 2025Q1: 574,377 shares; 2025Q2: 671,731 shares; 2025Q3: 478,273 shares 478,273$12.2M<0.01%-193,458Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,634 shares; 2024Q4: 210,466 shares; 2025Q1: 182,706 shares; 2025Q2: 144,200 shares; 2025Q3: 183,466 shares 183,466$12.2M<0.01%+39,266Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,733 shares; 2024Q4: 133,345 shares; 2025Q1: 144,465 shares; 2025Q2: 103,936 shares; 2025Q3: 97,141 shares 97,141$12.2M<0.01%-6,795Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,541 shares; 2024Q4: 137,915 shares; 2025Q1: 199,002 shares; 2025Q2: 174,713 shares; 2025Q3: 166,131 shares 166,131$12.2M<0.01%-8,582Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 17,141 shares; 2025Q1: 15,975 shares; 2025Q2: 224,365 shares; 2025Q3: 2,418,304 shares 2,418,304$12.2M<0.01%+2,193,939Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 73,602 shares; 2025Q1: 79,449 shares; 2025Q2: 82,712 shares; 2025Q3: 96,161 shares 96,161$12.2M<0.01%+13,449Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,836 shares; 2024Q4: 761,374 shares; 2025Q1: 399,930 shares; 2025Q2: 289,631 shares; 2025Q3: 288,936 shares 288,936$12.1M<0.01%-695Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,546 shares; 2024Q4: 59,244 shares; 2025Q1: 402,353 shares; 2025Q2: 427,026 shares; 2025Q3: 420,583 shares 420,583$12.1M<0.01%-6,443Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,259 shares; 2024Q4: 90,465 shares; 2025Q1: 572,695 shares; 2025Q2: 76,554 shares; 2025Q3: 1,284,962 shares 1,284,962$12.1M<0.01%+1,208,408Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,750 shares; 2024Q4: 50,713 shares; 2025Q1: 149,302 shares; 2025Q2: 143,423 shares; 2025Q3: 142,605 shares 142,605$12.1M<0.01%-818Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,720 shares; 2024Q4: 364,180 shares; 2025Q1: 664,087 shares; 2025Q2: 638,536 shares; 2025Q3: 478,817 shares 478,817$12.1M<0.01%-159,719Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,707 shares; 2024Q4: 358,574 shares; 2025Q1: 781,952 shares; 2025Q2: 1,249,954 shares; 2025Q3: 820,620 shares 820,620$12.1M<0.01%-429,334
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 794,761 shares; 2025Q1: 749,326 shares; 2025Q2: 859,423 shares; 2025Q3: 493,452 shares 493,452$12.1M<0.01%-365,971Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 8,806 shares; 2025Q1: 26,037 shares; 2025Q2: 9,468 shares; 2025Q3: 30,305 shares 30,305$12.1M<0.01%+20,837Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,423 shares; 2024Q4: 130,271 shares; 2025Q1: 326,835 shares; 2025Q2: 273,362 shares; 2025Q3: 742,842 shares 742,842$12M<0.01%+469,480Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 445,340 shares; 2025Q1: 446,647 shares; 2025Q2: 449,007 shares; 2025Q3: 405,997 shares 405,997$12M<0.01%-43,010Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 95,160 shares; 2025Q1: 140,549 shares; 2025Q2: 185,465 shares; 2025Q3: 130,732 shares 130,732$12M<0.01%-54,733Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 203,557 shares; 2025Q1: 789,634 shares; 2025Q2: 1,001,508 shares; 2025Q3: 877,335 shares 877,335$12M<0.01%-124,173Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,909 shares; 2024Q4: 85,825 shares; 2025Q1: 2,657,083 shares; 2025Q2: 993,607 shares; 2025Q3: 1,063,537 shares 1,063,537$12M<0.01%+69,930Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 49,245 shares; 2025Q1: 193,653 shares; 2025Q2: 312,561 shares; 2025Q3: 314,995 shares 314,995$11.9M<0.01%+2,434Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,336 shares; 2024Q4: 1,037,837 shares; 2025Q1: 1,838,540 shares; 2025Q2: 2,328,493 shares; 2025Q3: 1,324,570 shares 1,324,570$11.9M<0.01%-1,003,923Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,108 shares; 2024Q4: 213,572 shares; 2025Q1: 208,011 shares; 2025Q2: 196,083 shares; 2025Q3: 196,198 shares 196,198$11.9M<0.01%+115Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,695 shares; 2025Q3: 242,746 shares 242,746$11.9M<0.01%+17,051Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,234 shares; 2024Q4: 204,464 shares; 2025Q1: 146,626 shares; 2025Q2: 144,875 shares; 2025Q3: 129,263 shares 129,263$11.9M<0.01%-15,612Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,755 shares; 2024Q4: 373,332 shares; 2025Q1: 375,130 shares; 2025Q2: 375,444 shares; 2025Q3: 353,992 shares 353,992$11.9M<0.01%-21,452Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,932 shares; 2024Q4: 847,572 shares; 2025Q1: 688,360 shares; 2025Q2: 905,174 shares; 2025Q3: 1,253,296 shares 1,253,296$11.9M<0.01%+348,122Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637,727 shares; 2024Q4: 3,472,462 shares; 2025Q1: 2,588,241 shares; 2025Q2: 3,117,281 shares; 2025Q3: 1,438,622 shares 1,438,622$11.9M<0.01%-1,678,659Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,503 shares; 2024Q4: 308,754 shares; 2025Q1: 429,305 shares; 2025Q2: 514,807 shares; 2025Q3: 707,763 shares 707,763$11.9M<0.01%+192,956Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,571 shares; 2024Q4: 509,149 shares; 2025Q1: 514,314 shares; 2025Q2: 523,995 shares; 2025Q3: 540,992 shares 540,992$11.9M<0.01%+16,997Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,983 shares; 2024Q4: 310,559 shares; 2025Q1: 371,084 shares; 2025Q2: 420,501 shares; 2025Q3: 788,331 shares 788,331$11.8M<0.01%+367,830Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,327 shares; 2024Q4: 266,902 shares; 2025Q1: 448,218 shares; 2025Q2: 457,076 shares; 2025Q3: 651,698 shares 651,698$11.8M<0.01%+194,622Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,382 shares; 2024Q4: 1,269,622 shares; 2025Q1: 1,377,741 shares; 2025Q2: 1,498,990 shares; 2025Q3: 1,528,176 shares 1,528,176$11.8M<0.01%+29,186Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,240 shares; 2024Q4: 710,626 shares; 2025Q1: 168,279 shares; 2025Q2: 255,986 shares; 2025Q3: 361,559 shares 361,559$11.8M<0.01%+105,573Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,277 shares; 2024Q4: 173,799 shares; 2025Q1: 141,541 shares; 2025Q2: 141,253 shares; 2025Q3: 134,083 shares 134,083$11.8M<0.01%-7,170Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,731 shares; 2024Q4: 438,508 shares; 2025Q1: 539,162 shares; 2025Q2: 539,368 shares; 2025Q3: 501,087 shares 501,087$11.8M<0.01%-38,281Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 15,315 shares; 2025Q1: 52,934 shares; 2025Q2: 169,141 shares; 2025Q3: 198,030 shares 198,030$11.8M<0.01%+28,889Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,766 shares; 2024Q4: 437,808 shares; 2025Q1: 410,576 shares; 2025Q2: 363,487 shares; 2025Q3: 346,302 shares 346,302$11.7M<0.01%-17,185Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 157,752 shares; 2025Q1: 195,889 shares; 2025Q2: 217,453 shares; 2025Q3: 237,294 shares 237,294$11.7M<0.01%+19,841Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 36,469 shares; 2025Q1: 518,830 shares; 2025Q2: 722,341 shares; 2025Q3: 633,054 shares 633,054$11.7M<0.01%-89,287Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,258 shares; 2024Q4: 745,985 shares; 2025Q1: 629,520 shares; 2025Q2: 1,002,397 shares; 2025Q3: 397,231 shares 397,231$11.7M<0.01%-605,166Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,551 shares; 2024Q4: 1,334,088 shares; 2025Q1: 1,106,500 shares; 2025Q2: 1,050,109 shares; 2025Q3: 990,243 shares 990,243$11.7M<0.01%-59,866Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,381 shares; 2024Q4: 1,314,271 shares; 2025Q1: 1,546,264 shares; 2025Q2: 1,878,521 shares; 2025Q3: 1,300,194 shares 1,300,194$11.6M<0.01%-578,327Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,417 shares; 2024Q4: 490,360 shares; 2025Q1: 452,018 shares; 2025Q2: 401,689 shares; 2025Q3: 396,004 shares 396,004$11.6M<0.01%-5,685Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,368 shares; 2024Q4: 296,415 shares; 2025Q1: 332,977 shares; 2025Q2: 313,891 shares; 2025Q3: 381,786 shares 381,786$11.6M<0.01%+67,895Timeline
OUTOUTFRONT MEDIA 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: 730,260 shares; 2025Q2: 896,729 shares; 2025Q3: 633,620 shares 633,620$11.6M<0.01%-263,109Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 550,380 shares; 2025Q1: 450,718 shares; 2025Q2: 453,265 shares; 2025Q3: 435,249 shares 435,249$11.5M<0.01%-18,016Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,856 shares; 2024Q4: 420,932 shares; 2025Q1: 375,626 shares; 2025Q2: 487,775 shares; 2025Q3: 539,971 shares 539,971$11.5M<0.01%+52,196Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,220 shares; 2024Q4: 1,312,083 shares; 2025Q1: 1,388,708 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,794,530 shares 1,794,530$11.5M<0.01%+441,257Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,930 shares; 2024Q4: 31,114 shares; 2025Q1: 23,024 shares; 2025Q2: 8,894 shares; 2025Q3: 294,673 shares 294,673$11.5M<0.01%+285,779Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392,057 shares; 2024Q4: 6,186,061 shares; 2025Q1: 8,948,774 shares; 2025Q2: 7,929,235 shares; 2025Q3: 3,967,143 shares 3,967,143$11.5M<0.01%-3,962,092Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,249 shares; 2024Q4: 286,992 shares; 2025Q1: 308,232 shares; 2025Q2: 320,122 shares; 2025Q3: 322,138 shares 322,138$11.5M<0.01%+2,016Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,106 shares; 2024Q4: 89,010 shares; 2025Q1: 311,725 shares; 2025Q2: 280,169 shares; 2025Q3: 282,826 shares 282,826$11.4M<0.01%+2,657Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,512 shares; 2024Q4: 883,398 shares; 2025Q1: 1,427,136 shares; 2025Q2: 1,573,516 shares; 2025Q3: 1,482,297 shares 1,482,297$11.4M<0.01%-91,219Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,861 shares; 2024Q4: 294,002 shares; 2025Q1: 304,039 shares; 2025Q2: 303,998 shares; 2025Q3: 295,519 shares 295,519$11.4M<0.01%-8,479Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,487 shares; 2024Q4: 27,712 shares; 2025Q1: 290,331 shares; 2025Q2: 292,429 shares; 2025Q3: 620,055 shares 620,055$11.4M<0.01%+327,626Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,633 shares; 2024Q4: 493,279 shares; 2025Q1: 2,024,421 shares; 2025Q2: 2,550,474 shares; 2025Q3: 3,498,797 shares 3,498,797$11.4M<0.01%+948,323Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,357 shares; 2024Q4: 649,842 shares; 2025Q1: 726,426 shares; 2025Q2: 773,562 shares; 2025Q3: 797,142 shares 797,142$11.4M<0.01%+23,580Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 139,150 shares; 2025Q1: 146,662 shares; 2025Q2: 302,887 shares; 2025Q3: 507,653 shares 507,653$11.3M<0.01%+204,766Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 414,938 shares; 2025Q1: 410,514 shares; 2025Q2: 435,216 shares; 2025Q3: 440,119 shares 440,119$11.3M<0.01%+4,903Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 60,049 shares; 2025Q1: 51,488 shares; 2025Q2: 273,417 shares; 2025Q3: 265,837 shares 265,837$11.3M<0.01%-7,580Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 65,488 shares; 2025Q1: 189,349 shares; 2025Q2: 154,304 shares; 2025Q3: 107,565 shares 107,565$11.3M<0.01%-46,739Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 167,572 shares; 2025Q1: 169,999 shares; 2025Q2: 122,739 shares; 2025Q3: 93,748 shares 93,748$11.3M<0.01%-28,991Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 40,508 shares; 2025Q1: 42,432 shares; 2025Q2: 41,847 shares; 2025Q3: 45,060 shares 45,060$11.3M<0.01%+3,213Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,704 shares; 2024Q4: 352,418 shares; 2025Q1: 348,423 shares; 2025Q2: 310,249 shares; 2025Q3: 320,745 shares 320,745$11.3M<0.01%+10,496Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,781 shares; 2024Q4: 308,463 shares; 2025Q1: 700,383 shares; 2025Q2: 400,721 shares; 2025Q3: 215,759 shares 215,759$11.3M<0.01%-184,962Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,476 shares; 2024Q4: 758,007 shares; 2025Q1: 1,239,550 shares; 2025Q2: 723,735 shares; 2025Q3: 569,438 shares 569,438$11.3M<0.01%-154,297Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,534 shares; 2024Q4: 314,294 shares; 2025Q1: 2,051,250 shares; 2025Q2: 2,461,147 shares; 2025Q3: 2,128,841 shares 2,128,841$11.2M<0.01%-332,306Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 46,697 shares; 2025Q1: 1,257,135 shares; 2025Q2: 2,365,705 shares; 2025Q3: 3,806,494 shares 3,806,494$11.2M<0.01%+1,440,789Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,915 shares 418,915$11.2M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,701 shares; 2024Q4: 2,486,861 shares; 2025Q1: 2,657,834 shares; 2025Q2: 3,102,352 shares; 2025Q3: 1,646,400 shares 1,646,400$11.2M<0.01%-1,455,952Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 38,113 shares; 2025Q1: 140,123 shares; 2025Q2: 245,140 shares; 2025Q3: 190,256 shares 190,256$11.2M<0.01%-54,884Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 95,027 shares; 2025Q1: 86,319 shares; 2025Q2: 94,433 shares; 2025Q3: 95,056 shares 95,056$11.2M<0.01%+623Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,999 shares; 2024Q4: 260,314 shares; 2025Q1: 217,295 shares; 2025Q2: 320,115 shares; 2025Q3: 322,315 shares 322,315$11.1M<0.01%+2,200Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 110,634 shares; 2025Q1: 177,351 shares; 2025Q2: 299,272 shares; 2025Q3: 388,673 shares 388,673$11.1M<0.01%+89,401Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: 37,204 shares; 2025Q2: 69,872 shares; 2025Q3: 110,963 shares 110,963$11.1M<0.01%+41,091Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,940 shares; 2024Q4: 85,311 shares; 2025Q1: 144,398 shares; 2025Q2: 99,860 shares; 2025Q3: 175,467 shares 175,467$11.1M<0.01%+75,607Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,942 shares; 2024Q4: 188,576 shares; 2025Q1: 190,517 shares; 2025Q2: 220,628 shares; 2025Q3: 351,866 shares 351,866$11.1M<0.01%+131,238Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,284 shares; 2024Q4: 261,607 shares; 2025Q1: 256,591 shares; 2025Q2: 217,421 shares; 2025Q3: 430,761 shares 430,761$11.1M<0.01%+213,340Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 187,702 shares; 2025Q1: 198,918 shares; 2025Q2: 200,005 shares; 2025Q3: 233,121 shares 233,121$11.1M<0.01%+33,116Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,259 shares; 2024Q4: 465,446 shares; 2025Q1: 438,250 shares; 2025Q2: 517,904 shares; 2025Q3: 575,197 shares 575,197$11.1M<0.01%+57,293Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 34,371 shares; 2025Q1: 63,093 shares; 2025Q2: 46,059 shares; 2025Q3: 91,748 shares 91,748$11.1M<0.01%+45,689Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 228,040 shares; 2025Q1: 91,259 shares; 2025Q2: 240,034 shares; 2025Q3: 251,205 shares 251,205$11.1M<0.01%+11,171Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,602 shares; 2024Q4: 897,316 shares; 2025Q1: 6,201,583 shares; 2025Q2: 4,161,479 shares; 2025Q3: 3,535,935 shares 3,535,935$11M<0.01%-625,544Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,591 shares; 2024Q4: 702,665 shares; 2025Q1: 930,713 shares; 2025Q2: 1,159,276 shares; 2025Q3: 543,669 shares 543,669$11M<0.01%-615,607
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,537 shares; 2024Q4: 166,649 shares; 2025Q1: 554,904 shares; 2025Q2: 987,465 shares; 2025Q3: 694,345 shares 694,345$11M<0.01%-293,120Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,805 shares; 2024Q4: 501,096 shares; 2025Q1: 657,066 shares; 2025Q2: 651,984 shares; 2025Q3: 834,794 shares 834,794$11M<0.01%+182,810Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,271 shares; 2024Q4: 113,583 shares; 2025Q1: 94,733 shares; 2025Q2: 91,819 shares; 2025Q3: 104,384 shares 104,384$11M<0.01%+12,565Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,839 shares; 2024Q4: 49,949 shares; 2025Q1: 430,059 shares; 2025Q2: 238,643 shares; 2025Q3: 162,098 shares 162,098$11M<0.01%-76,545Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 61,752 shares; 2025Q1: 88,297 shares; 2025Q2: 115,263 shares; 2025Q3: 125,193 shares 125,193$11M<0.01%+9,930Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,264 shares; 2024Q4: 489,101 shares; 2025Q1: 703,185 shares; 2025Q2: 1,245,537 shares; 2025Q3: 1,399,444 shares 1,399,444$10.9M<0.01%+153,907Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,757 shares; 2024Q4: 143,046 shares; 2025Q1: 107,898 shares; 2025Q2: 152,281 shares; 2025Q3: 288,614 shares 288,614$10.9M<0.01%+136,333Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,183 shares; 2024Q4: 1,051,915 shares; 2025Q1: 610,841 shares; 2025Q2: 676,150 shares; 2025Q3: 740,240 shares 740,240$10.8M<0.01%+64,090Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,694 shares; 2024Q4: 130,021 shares; 2025Q1: 132,575 shares; 2025Q2: 123,088 shares; 2025Q3: 122,585 shares 122,585$10.8M<0.01%-503Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,977 shares; 2024Q4: 104,796 shares; 2025Q1: 283,889 shares; 2025Q2: 250,164 shares; 2025Q3: 251,326 shares 251,326$10.8M<0.01%+1,162Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,704 shares; 2024Q4: 302,864 shares; 2025Q1: 274,831 shares; 2025Q2: 361,357 shares; 2025Q3: 332,199 shares 332,199$10.8M<0.01%-29,158Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,517 shares; 2024Q4: 422,222 shares; 2025Q1: 425,034 shares; 2025Q2: 470,900 shares; 2025Q3: 427,024 shares 427,024$10.7M<0.01%-43,876Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,927 shares; 2024Q4: 2,782,370 shares; 2025Q1: 1,204,921 shares; 2025Q2: 439,077 shares; 2025Q3: 385,102 shares 385,102$10.7M<0.01%-53,975Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 127,470 shares; 2025Q1: 310,690 shares; 2025Q2: 623,950 shares; 2025Q3: 254,432 shares 254,432$10.7M<0.01%-369,518Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,020 shares; 2024Q4: 230,348 shares; 2025Q1: 240,145 shares; 2025Q2: 241,142 shares; 2025Q3: 198,335 shares 198,335$10.7M<0.01%-42,807Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,092 shares; 2024Q4: 35,345 shares; 2025Q1: 53,808 shares; 2025Q2: 168,822 shares; 2025Q3: 161,184 shares 161,184$10.7M<0.01%-7,638Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,110 shares; 2024Q4: 510,996 shares; 2025Q1: 520,851 shares; 2025Q2: 671,168 shares; 2025Q3: 724,116 shares 724,116$10.6M<0.01%+52,948Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,668 shares; 2024Q4: 161,391 shares; 2025Q1: 182,799 shares; 2025Q2: 181,549 shares; 2025Q3: 200,667 shares 200,667$10.6M<0.01%+19,118Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,615 shares; 2024Q4: 688,670 shares; 2025Q1: 644,191 shares; 2025Q2: 689,558 shares; 2025Q3: 751,087 shares 751,087$10.6M<0.01%+61,529Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,911 shares; 2024Q4: 165,158 shares; 2025Q1: 210,143 shares; 2025Q2: 192,170 shares; 2025Q3: 235,898 shares 235,898$10.6M<0.01%+43,728Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,159 shares; 2024Q4: 180,541 shares; 2025Q1: 174,763 shares; 2025Q2: 211,926 shares; 2025Q3: 214,022 shares 214,022$10.6M<0.01%+2,096Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,733 shares; 2024Q4: 70,254 shares; 2025Q1: 356,075 shares; 2025Q2: 862,209 shares; 2025Q3: 710,419 shares 710,419$10.6M<0.01%-151,790Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,821 shares; 2024Q4: 576,436 shares; 2025Q1: 615,034 shares; 2025Q2: 920,711 shares; 2025Q3: 678,199 shares 678,199$10.6M<0.01%-242,512Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,765 shares; 2024Q4: 54,420 shares; 2025Q1: 83,905 shares; 2025Q2: 148,103 shares; 2025Q3: 267,147 shares 267,147$10.6M<0.01%+119,044Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,605 shares; 2024Q4: 473,387 shares; 2025Q1: 339,872 shares; 2025Q2: 389,386 shares; 2025Q3: 554,536 shares 554,536$10.6M<0.01%+165,150Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,074 shares; 2024Q4: 642,726 shares; 2025Q1: 771,567 shares; 2025Q2: 272,239 shares; 2025Q3: 1,151,296 shares 1,151,296$10.6M<0.01%+879,057Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,353 shares; 2025Q1: 70,774 shares; 2025Q2: 60,490 shares; 2025Q3: 205,174 shares 205,174$10.6M<0.01%+144,684Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,914 shares; 2024Q4: 330,710 shares; 2025Q1: 331,733 shares; 2025Q2: 345,714 shares; 2025Q3: 347,012 shares 347,012$10.5M<0.01%+1,298Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,408 shares; 2024Q4: 56,215 shares; 2025Q1: 470,426 shares; 2025Q2: 201,404 shares; 2025Q3: 386,546 shares 386,546$10.5M<0.01%+185,142Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,032 shares; 2024Q4: 62,260 shares; 2025Q1: 96,805 shares; 2025Q2: 134,939 shares; 2025Q3: 186,254 shares 186,254$10.5M<0.01%+51,315Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,673 shares; 2024Q4: 174,470 shares; 2025Q1: 413,356 shares; 2025Q2: 746,868 shares; 2025Q3: 1,186,586 shares 1,186,586$10.5M<0.01%+439,718Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,406 shares; 2024Q4: 253,404 shares; 2025Q1: 834,262 shares; 2025Q2: 132,249 shares; 2025Q3: 606,947 shares 606,947$10.5M<0.01%+474,698Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,040 shares; 2024Q4: 642,903 shares; 2025Q1: 315,785 shares; 2025Q2: 498,196 shares; 2025Q3: 524,711 shares 524,711$10.5M<0.01%+26,515Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,909 shares; 2024Q4: 473,963 shares; 2025Q1: 471,370 shares; 2025Q2: 456,074 shares; 2025Q3: 456,759 shares 456,759$10.5M<0.01%+685Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,114 shares; 2024Q4: 392,656 shares; 2025Q1: 419,370 shares; 2025Q2: 422,772 shares; 2025Q3: 448,745 shares 448,745$10.5M<0.01%+25,973Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,403 shares; 2024Q4: 1,281,276 shares; 2025Q1: 1,283,690 shares; 2025Q2: 2,047,419 shares; 2025Q3: 1,169,077 shares 1,169,077$10.5M<0.01%-878,342Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,828 shares; 2024Q4: 49,191 shares; 2025Q1: 90,341 shares; 2025Q2: 91,261 shares; 2025Q3: 86,591 shares 86,591$10.5M<0.01%-4,670Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,133 shares; 2024Q4: 482,967 shares; 2025Q1: 556,507 shares; 2025Q2: 775,205 shares; 2025Q3: 681,756 shares 681,756$10.5M<0.01%-93,449Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,255 shares; 2024Q4: 179,241 shares; 2025Q1: 171,532 shares; 2025Q2: 158,350 shares; 2025Q3: 141,977 shares 141,977$10.5M<0.01%-16,373Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,529 shares; 2024Q4: 82,055 shares; 2025Q1: 77,569 shares; 2025Q2: 77,767 shares; 2025Q3: 84,485 shares 84,485$10.5M<0.01%+6,718Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,191 shares; 2024Q4: 639,696 shares; 2025Q1: 945,583 shares; 2025Q2: 429,148 shares; 2025Q3: 605,526 shares 605,526$10.5M<0.01%+176,378Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 25,057 shares; 2025Q1: 28,238 shares; 2025Q2: 48,513 shares; 2025Q3: 60,652 shares 60,652$10.4M<0.01%+12,139Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,415 shares; 2024Q4: 1,042,488 shares; 2025Q1: 962,566 shares; 2025Q2: 1,017,455 shares; 2025Q3: 979,849 shares 979,849$10.4M<0.01%-37,606Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,230 shares; 2024Q4: 82,149 shares; 2025Q1: 89,353 shares; 2025Q2: 253,106 shares; 2025Q3: 158,127 shares 158,127$10.4M<0.01%-94,979Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,761 shares; 2024Q4: 31,397 shares; 2025Q1: 76,375 shares; 2025Q2: 1,265,898 shares; 2025Q3: 754,742 shares 754,742$10.4M<0.01%-511,156Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,381 shares; 2024Q4: 71,574 shares; 2025Q1: 444,082 shares; 2025Q2: 427,304 shares; 2025Q3: 1,210,907 shares 1,210,907$10.4M<0.01%+783,603Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,520 shares; 2024Q4: 650,692 shares; 2025Q1: 1,795,194 shares; 2025Q2: 1,639,238 shares; 2025Q3: 1,341,171 shares 1,341,171$10.4M<0.01%-298,067
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 156,302 shares; 2025Q1: 148,918 shares; 2025Q2: 162,873 shares; 2025Q3: 155,922 shares 155,922$10.4M<0.01%-6,951Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 339,550 shares; 2025Q1: 809,981 shares; 2025Q2: 491,640 shares; 2025Q3: 398,957 shares 398,957$10.3M<0.01%-92,683Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 34,815 shares; 2025Q1: 100,087 shares; 2025Q2: 95,103 shares; 2025Q3: 85,260 shares 85,260$10.3M<0.01%-9,843Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$10.3M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,505 shares; 2024Q4: 174,356 shares; 2025Q1: 257,156 shares; 2025Q2: 256,547 shares; 2025Q3: 493,283 shares 493,283$10.3M<0.01%+236,736Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,293 shares; 2024Q4: 439,511 shares; 2025Q1: 449,547 shares; 2025Q2: 410,676 shares; 2025Q3: 430,362 shares 430,362$10.3M<0.01%+19,686Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 258,142 shares; 2025Q1: 242,014 shares; 2025Q2: 232,984 shares; 2025Q3: 228,395 shares 228,395$10.3M<0.01%-4,589Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,236 shares; 2024Q4: 135,982 shares; 2025Q1: 226,781 shares; 2025Q2: 313,387 shares; 2025Q3: 366,866 shares 366,866$10.3M<0.01%+53,479Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,852 shares; 2024Q4: 883,157 shares; 2025Q1: 1,864,283 shares; 2025Q2: 1,006,242 shares; 2025Q3: 1,276,756 shares 1,276,756$10.2M<0.01%+270,514Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 132,984 shares; 2025Q1: 187,001 shares; 2025Q2: 164,304 shares; 2025Q3: 143,363 shares 143,363$10.2M<0.01%-20,941Timeline
MUSETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$10.2M<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,863 shares; 2024Q4: 394,353 shares; 2025Q1: 298,433 shares; 2025Q2: 412,843 shares; 2025Q3: 540,719 shares 540,719$10.2M<0.01%+127,876Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,192 shares; 2024Q4: 40,323 shares; 2025Q1: 91,657 shares; 2025Q2: 183,649 shares; 2025Q3: 218,909 shares 218,909$10.2M<0.01%+35,260Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,425 shares; 2024Q4: 246,374 shares; 2025Q1: 354,116 shares; 2025Q2: 550,163 shares; 2025Q3: 851,087 shares 851,087$10.2M<0.01%+300,924Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,001 shares; 2024Q4: 109,562 shares; 2025Q1: 229,489 shares; 2025Q2: 266,657 shares; 2025Q3: 186,615 shares 186,615$10.2M<0.01%-80,042Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,505 shares; 2024Q4: 191,015 shares; 2025Q1: 233,180 shares; 2025Q2: 270,755 shares; 2025Q3: 275,312 shares 275,312$10.2M<0.01%+4,557Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,395 shares; 2024Q4: 676,511 shares; 2025Q1: 366,827 shares; 2025Q2: 427,255 shares; 2025Q3: 463,961 shares 463,961$10.2M<0.01%+36,706Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,588 shares; 2024Q4: 61,625 shares; 2025Q1: 296,591 shares; 2025Q2: 322,049 shares; 2025Q3: 350,078 shares 350,078$10.1M<0.01%+28,029Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,344 shares; 2024Q4: 146,027 shares; 2025Q1: 193,195 shares; 2025Q2: 232,610 shares; 2025Q3: 151,376 shares 151,376$10.1M<0.01%-81,234Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,546 shares; 2024Q4: 100,240 shares; 2025Q1: 216,645 shares; 2025Q2: 101,479 shares; 2025Q3: 96,401 shares 96,401$10.1M<0.01%-5,078Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$10.1M<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,753 shares; 2024Q4: 599,125 shares; 2025Q1: 514,870 shares; 2025Q2: 478,612 shares; 2025Q3: 447,892 shares 447,892$10.1M<0.01%-30,720Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,329 shares; 2024Q4: 717,103 shares; 2025Q1: 825,590 shares; 2025Q2: 862,929 shares; 2025Q3: 989,965 shares 989,965$10.1M<0.01%+127,036Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,446 shares; 2024Q4: 474,858 shares; 2025Q1: 683,048 shares; 2025Q2: 567,795 shares; 2025Q3: 328,090 shares 328,090$10.1M<0.01%-239,705Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,700 shares; 2024Q4: 380,199 shares; 2025Q1: 470,873 shares; 2025Q2: 486,290 shares; 2025Q3: 413,609 shares 413,609$10M<0.01%-72,681Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,577 shares; 2024Q4: 746,396 shares; 2025Q1: 450,554 shares; 2025Q2: 738,852 shares; 2025Q3: 929,836 shares 929,836$10M<0.01%+190,984Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,546 shares; 2025Q2: 189,156 shares; 2025Q3: 427,440 shares 427,440$10M<0.01%+238,284Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,464 shares; 2024Q4: 563,769 shares; 2025Q1: 581,322 shares; 2025Q2: 398,272 shares; 2025Q3: 489,983 shares 489,983$10M<0.01%+91,711Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,349 shares; 2024Q4: 348,634 shares; 2025Q1: 536,978 shares; 2025Q2: 525,679 shares; 2025Q3: 620,549 shares 620,549$10M<0.01%+94,870Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,518 shares; 2024Q4: 952,266 shares; 2025Q1: 1,264,094 shares; 2025Q2: 1,188,604 shares; 2025Q3: 1,012,394 shares 1,012,394$9.99M<0.01%-176,210Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,217 shares; 2024Q4: 164,826 shares; 2025Q1: 911,022 shares; 2025Q2: 548,774 shares; 2025Q3: 260,095 shares 260,095$9.97M<0.01%-288,679Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,606 shares; 2024Q4: 422,296 shares; 2025Q1: 466,350 shares; 2025Q2: 375,491 shares; 2025Q3: 361,053 shares 361,053$9.91M<0.01%-14,438Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,836 shares; 2024Q4: 952,569 shares; 2025Q1: 849,537 shares; 2025Q2: 899,161 shares; 2025Q3: 879,267 shares 879,267$9.86M<0.01%-19,894Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 29,424 shares; 2025Q1: 105,883 shares; 2025Q2: 396,474 shares; 2025Q3: 522,460 shares 522,460$9.83M<0.01%+125,986Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,388 shares; 2024Q4: 1,350,363 shares; 2025Q1: 2,198,919 shares; 2025Q2: 1,526,863 shares; 2025Q3: 1,874,941 shares 1,874,941$9.82M<0.01%+348,078Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,686 shares; 2024Q4: 269,448 shares; 2025Q1: 329,038 shares; 2025Q2: 348,686 shares; 2025Q3: 511,683 shares 511,683$9.81M<0.01%+162,997Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,774 shares; 2024Q4: 1,994,360 shares; 2025Q1: 1,842,648 shares; 2025Q2: 1,845,097 shares; 2025Q3: 1,907,673 shares 1,907,673$9.81M<0.01%+62,576Timeline
URSPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares 240,000$9.78M<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,784 shares; 2024Q4: 160,566 shares; 2025Q1: 460,970 shares; 2025Q2: 1,065,642 shares; 2025Q3: 998,311 shares 998,311$9.78M<0.01%-67,331Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,578 shares; 2024Q4: 1,550,885 shares; 2025Q1: 1,767,197 shares; 2025Q2: 1,784,525 shares; 2025Q3: 1,811,414 shares 1,811,414$9.75M<0.01%+26,889Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,927 shares; 2024Q4: 101,020 shares; 2025Q1: 653,384 shares; 2025Q2: 916,156 shares; 2025Q3: 618,406 shares 618,406$9.73M<0.01%-297,750Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,362 shares; 2024Q4: 34,645 shares; 2025Q1: 284,827 shares; 2025Q2: 318,152 shares; 2025Q3: 300,196 shares 300,196$9.72M<0.01%-17,956Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,809 shares; 2024Q4: 359,171 shares; 2025Q1: 932,947 shares; 2025Q2: 829,398 shares; 2025Q3: 581,413 shares 581,413$9.72M<0.01%-247,985
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,333 shares; 2024Q4: 1,318,344 shares; 2025Q1: 1,321,470 shares; 2025Q2: 1,870,125 shares; 2025Q3: 510,377 shares 510,377$9.71M<0.01%-1,359,748Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,889 shares; 2024Q4: 274,978 shares; 2025Q1: 296,841 shares; 2025Q2: 298,934 shares; 2025Q3: 309,752 shares 309,752$9.68M<0.01%+10,818Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,304 shares; 2024Q4: 618,123 shares; 2025Q1: 1,105,247 shares; 2025Q2: 927,016 shares; 2025Q3: 780,737 shares 780,737$9.68M<0.01%-146,279Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,090 shares; 2024Q4: 301,074 shares; 2025Q1: 1,422,722 shares; 2025Q2: 449,363 shares; 2025Q3: 1,811,457 shares 1,811,457$9.66M<0.01%+1,362,094Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 77,700 shares; 2025Q1: 106,598 shares; 2025Q2: 123,598 shares; 2025Q3: 147,141 shares 147,141$9.64M<0.01%+23,543Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,712 shares; 2024Q4: 122,641 shares; 2025Q1: 269,976 shares; 2025Q2: 513,801 shares; 2025Q3: 761,112 shares 761,112$9.63M<0.01%+247,311Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,085 shares; 2024Q4: 205,195 shares; 2025Q1: 192,474 shares; 2025Q2: 191,034 shares; 2025Q3: 299,094 shares 299,094$9.61M<0.01%+108,060Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 178,486 shares; 2025Q1: 187,812 shares; 2025Q2: 183,002 shares; 2025Q3: 224,667 shares 224,667$9.61M<0.01%+41,665Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,124 shares; 2024Q4: 565,486 shares; 2025Q1: 578,604 shares; 2025Q2: 636,884 shares; 2025Q3: 665,007 shares 665,007$9.6M<0.01%+28,123Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,241 shares; 2024Q4: 43,157 shares; 2025Q1: 47,914 shares; 2025Q2: 118,896 shares; 2025Q3: 157,426 shares 157,426$9.57M<0.01%+38,530Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,206 shares; 2024Q4: 210,657 shares; 2025Q1: 182,819 shares; 2025Q2: 265,468 shares; 2025Q3: 314,219 shares 314,219$9.56M<0.01%+48,751Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,501 shares; 2024Q4: 33,503 shares; 2025Q1: 32,019 shares; 2025Q2: 77,350 shares; 2025Q3: 222,034 shares 222,034$9.55M<0.01%+144,684
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,553 shares; 2024Q4: 213,619 shares; 2025Q1: 212,397 shares; 2025Q2: 164,429 shares; 2025Q3: 153,841 shares 153,841$9.54M<0.01%-10,588Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,163 shares; 2024Q4: 285,238 shares; 2025Q1: 287,136 shares; 2025Q2: 289,811 shares; 2025Q3: 458,911 shares 458,911$9.48M<0.01%+169,100Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,433 shares; 2024Q4: 2,610,845 shares; 2025Q1: 1,180,557 shares; 2025Q2: 831,200 shares; 2025Q3: 493,399 shares 493,399$9.47M<0.01%-337,801Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 143,625 shares; 2025Q1: 150,467 shares; 2025Q2: 144,050 shares; 2025Q3: 175,272 shares 175,272$9.46M<0.01%+31,222Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,694 shares; 2024Q4: 140,685 shares; 2025Q1: 131,949 shares; 2025Q2: 161,312 shares; 2025Q3: 251,047 shares 251,047$9.45M<0.01%+89,735Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,156 shares; 2024Q4: 714,399 shares; 2025Q1: 567,536 shares; 2025Q2: 698,243 shares; 2025Q3: 281,028 shares 281,028$9.45M<0.01%-417,215Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 163,423 shares; 2025Q1: 184,100 shares; 2025Q2: 232,580 shares; 2025Q3: 236,461 shares 236,461$9.44M<0.01%+3,881Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 297,236 shares 297,236$9.43M<0.01%+296,818Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,142 shares; 2024Q4: 172,106 shares; 2025Q1: 108,086 shares; 2025Q2: 109,584 shares; 2025Q3: 102,065 shares 102,065$9.43M<0.01%-7,519Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,606 shares; 2024Q4: 441,807 shares; 2025Q1: 599,876 shares; 2025Q2: 543,336 shares; 2025Q3: 696,584 shares 696,584$9.42M<0.01%+153,248Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,052 shares; 2024Q4: 157,198 shares; 2025Q1: 205,154 shares; 2025Q2: 243,506 shares; 2025Q3: 171,727 shares 171,727$9.42M<0.01%-71,779Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 121,463 shares; 2025Q1: 108,248 shares; 2025Q2: 202,000 shares; 2025Q3: 203,215 shares 203,215$9.41M<0.01%+1,215Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,392 shares; 2024Q4: 151,267 shares; 2025Q1: 469,634 shares; 2025Q2: 576,390 shares; 2025Q3: 704,392 shares 704,392$9.41M<0.01%+128,002Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,002 shares; 2024Q4: 113,810 shares; 2025Q1: 412,872 shares; 2025Q2: 593,860 shares; 2025Q3: 702,288 shares 702,288$9.41M<0.01%+108,428Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,680 shares; 2024Q4: 281,978 shares; 2025Q1: 280,797 shares; 2025Q2: 284,933 shares; 2025Q3: 284,381 shares 284,381$9.4M<0.01%-552Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,537 shares; 2025Q1: 200,883 shares; 2025Q2: 202,421 shares; 2025Q3: 185,933 shares 185,933$9.4M<0.01%-16,488Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,255 shares; 2024Q4: 284,451 shares; 2025Q1: 447,143 shares; 2025Q2: 352,412 shares; 2025Q3: 353,325 shares 353,325$9.38M<0.01%+913Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,965 shares; 2024Q4: 238,743 shares; 2025Q1: 1,203,983 shares; 2025Q2: 1,124,080 shares; 2025Q3: 1,050,021 shares 1,050,021$9.37M<0.01%-74,059Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,704 shares; 2024Q4: 621,428 shares; 2025Q1: 1,241,355 shares; 2025Q2: 1,102,083 shares; 2025Q3: 1,978,600 shares 1,978,600$9.36M<0.01%+876,517Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,135 shares; 2024Q4: 249,120 shares; 2025Q1: 508,292 shares; 2025Q2: 211,467 shares; 2025Q3: 346,412 shares 346,412$9.35M<0.01%+134,945Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,164 shares; 2024Q4: 89,069 shares; 2025Q1: 79,850 shares; 2025Q2: 115,051 shares; 2025Q3: 116,068 shares 116,068$9.35M<0.01%+1,017Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,935 shares; 2024Q4: 1,329,479 shares; 2025Q1: 1,927,906 shares; 2025Q2: 7,690,677 shares; 2025Q3: 3,553,628 shares 3,553,628$9.35M<0.01%-4,137,049Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,656 shares; 2024Q4: 150,906 shares; 2025Q1: 180,294 shares; 2025Q2: 210,609 shares; 2025Q3: 168,354 shares 168,354$9.34M<0.01%-42,255Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,928 shares; 2024Q4: 339,755 shares; 2025Q1: 380,760 shares; 2025Q2: 467,375 shares; 2025Q3: 1,447,838 shares 1,447,838$9.34M<0.01%+980,463Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 17,736 shares; 2025Q1: 36,438 shares; 2025Q2: 57,837 shares; 2025Q3: 39,360 shares 39,360$9.34M<0.01%-18,477Timeline
BMNRBITMINE IMMERSION TECHS 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: 178,808 shares 178,808$9.29M<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,337 shares; 2024Q4: 144,097 shares; 2025Q1: 221,745 shares; 2025Q2: 203,999 shares; 2025Q3: 312,634 shares 312,634$9.28M<0.01%+108,635Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,602 shares; 2024Q4: 33,591 shares; 2025Q1: 149,366 shares; 2025Q2: 56,258 shares; 2025Q3: 50,784 shares 50,784$9.28M<0.01%-5,474Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 13,936 shares; 2025Q1: 45,685 shares; 2025Q2: 94,103 shares; 2025Q3: 303,879 shares 303,879$9.28M<0.01%+209,776Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,532 shares; 2024Q4: 315,109 shares; 2025Q1: 229,022 shares; 2025Q2: 138,046 shares; 2025Q3: 135,804 shares 135,804$9.26M<0.01%-2,242Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,323 shares; 2025Q1: 149,788 shares; 2025Q2: 149,282 shares; 2025Q3: 107,917 shares 107,917$9.25M<0.01%-41,365Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,365 shares; 2024Q4: 98,654 shares; 2025Q1: 139,970 shares; 2025Q2: 137,551 shares; 2025Q3: 111,280 shares 111,280$9.25M<0.01%-26,271Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,249 shares; 2024Q4: 162,143 shares; 2025Q1: 206,224 shares; 2025Q2: 345,438 shares; 2025Q3: 391,383 shares 391,383$9.25M<0.01%+45,945Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,543 shares; 2025Q1: 280,871 shares; 2025Q2: 381,459 shares; 2025Q3: 414,504 shares 414,504$9.24M<0.01%+33,045Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,516 shares; 2024Q4: 237,359 shares; 2025Q1: 293,812 shares; 2025Q2: 340,698 shares; 2025Q3: 389,698 shares 389,698$9.21M<0.01%+49,000Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,502 shares; 2024Q4: 160,574 shares; 2025Q1: 264,198 shares; 2025Q2: 260,424 shares; 2025Q3: 240,401 shares 240,401$9.16M<0.01%-20,023Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,319 shares; 2024Q4: 90,783 shares; 2025Q1: 121,175 shares; 2025Q2: 107,444 shares; 2025Q3: 111,604 shares 111,604$9.14M<0.01%+4,160Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,846 shares; 2024Q4: 337,985 shares; 2025Q1: 594,008 shares; 2025Q2: 563,711 shares; 2025Q3: 544,058 shares 544,058$9.11M<0.01%-19,653Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; 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: 2,449,274 shares 2,449,274$9.11M<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,608 shares; 2024Q4: 206,146 shares; 2025Q1: 255,311 shares; 2025Q2: 391,457 shares; 2025Q3: 264,718 shares 264,718$9.09M<0.01%-126,739Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,433 shares; 2024Q4: 148,701 shares; 2025Q1: 210,187 shares; 2025Q2: 279,454 shares; 2025Q3: 138,477 shares 138,477$9.09M<0.01%-140,977Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,751 shares; 2024Q4: 754,586 shares; 2025Q1: 565,189 shares; 2025Q2: 776,328 shares; 2025Q3: 913,336 shares 913,336$9.09M<0.01%+137,008
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,770 shares; 2024Q4: 789,160 shares; 2025Q1: 747,589 shares; 2025Q2: 851,839 shares; 2025Q3: 843,481 shares 843,481$9.08M<0.01%-8,358Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,003 shares; 2024Q4: 225,375 shares; 2025Q1: 1,470,153 shares; 2025Q2: 771,885 shares; 2025Q3: 910,104 shares 910,104$9.07M<0.01%+138,219Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 16,771 shares; 2025Q1: 54,838 shares; 2025Q2: 43,562 shares; 2025Q3: 64,804 shares 64,804$9.07M<0.01%+21,242Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 21,039 shares; 2025Q1: 51,858 shares; 2025Q2: 67,100 shares; 2025Q3: 68,656 shares 68,656$9.03M<0.01%+1,556Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,467 shares; 2024Q4: 934,015 shares; 2025Q1: 845,538 shares; 2025Q2: 827,149 shares; 2025Q3: 902,065 shares 902,065$9.03M<0.01%+74,916Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,794 shares; 2024Q4: 147,580 shares; 2025Q1: 161,925 shares; 2025Q2: 192,240 shares; 2025Q3: 199,097 shares 199,097$9M<0.01%+6,857Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,234 shares; 2024Q4: 1,895,354 shares; 2025Q1: 1,939,718 shares; 2025Q2: 1,822,939 shares; 2025Q3: 1,669,433 shares 1,669,433$9M<0.01%-153,506Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,782 shares; 2024Q4: 186,078 shares; 2025Q1: 467,978 shares; 2025Q2: 182,515 shares; 2025Q3: 131,528 shares 131,528$8.97M<0.01%-50,987Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,733 shares; 2024Q4: 591,864 shares; 2025Q1: 835,007 shares; 2025Q2: 660,163 shares; 2025Q3: 624,080 shares 624,080$8.94M<0.01%-36,083Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$8.92M<0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,313 shares; 2024Q4: 89,560 shares; 2025Q1: 132,182 shares; 2025Q2: 284,146 shares; 2025Q3: 238,888 shares 238,888$8.91M<0.01%-45,258Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163,690 shares; 2024Q4: 827,212 shares; 2025Q1: 5,652,233 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,459,174 shares 3,459,174$8.86M<0.01%+423,855Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,739 shares; 2024Q4: 543,339 shares; 2025Q1: 542,625 shares; 2025Q2: 530,942 shares; 2025Q3: 551,792 shares 551,792$8.85M<0.01%+20,850Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,437 shares; 2024Q4: 33,507 shares; 2025Q1: 482,691 shares; 2025Q2: 938,993 shares; 2025Q3: 753,829 shares 753,829$8.84M<0.01%-185,164Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,450 shares; 2024Q4: 47,722 shares; 2025Q1: 52,583 shares; 2025Q2: 49,910 shares; 2025Q3: 54,377 shares 54,377$8.84M<0.01%+4,467Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,680 shares; 2024Q4: 111,339 shares; 2025Q1: 105,079 shares; 2025Q2: 154,348 shares; 2025Q3: 171,378 shares 171,378$8.81M<0.01%+17,030Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,003 shares; 2024Q4: 303,517 shares; 2025Q1: 353,680 shares; 2025Q2: 360,944 shares; 2025Q3: 374,005 shares 374,005$8.81M<0.01%+13,061Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,148 shares; 2024Q4: 671,641 shares; 2025Q1: 759,132 shares; 2025Q2: 822,170 shares; 2025Q3: 746,207 shares 746,207$8.77M<0.01%-75,963Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,438 shares; 2024Q4: 42,848 shares; 2025Q1: 244,936 shares; 2025Q2: 276,184 shares; 2025Q3: 338,811 shares 338,811$8.77M<0.01%+62,627Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 49,377 shares; 2025Q2: 104,378 shares; 2025Q3: 402,699 shares 402,699$8.76M<0.01%+298,321Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,655 shares; 2024Q4: 365,564 shares; 2025Q1: 540,331 shares; 2025Q2: 553,640 shares; 2025Q3: 375,977 shares 375,977$8.75M<0.01%-177,663Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,704 shares; 2024Q4: 307,838 shares; 2025Q1: 517,629 shares; 2025Q2: 333,524 shares; 2025Q3: 474,470 shares 474,470$8.74M<0.01%+140,946Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,126 shares; 2024Q4: 185,722 shares; 2025Q1: 169,489 shares; 2025Q2: 152,432 shares; 2025Q3: 161,385 shares 161,385$8.72M<0.01%+8,953Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,264 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$8.68M<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 4,210 shares; 2025Q1: 15,354 shares; 2025Q2: 16,220 shares; 2025Q3: 13,126 shares 13,126$8.67M<0.01%-3,094Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,751 shares; 2024Q4: 428,059 shares; 2025Q1: 237,636 shares; 2025Q2: 251,611 shares; 2025Q3: 259,404 shares 259,404$8.66M<0.01%+7,793Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 95,052 shares; 2025Q1: 123,226 shares; 2025Q2: 147,554 shares; 2025Q3: 123,724 shares 123,724$8.64M<0.01%-23,830Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 9,857 shares; 2025Q1: 21,910 shares; 2025Q2: 53,620 shares; 2025Q3: 40,839 shares 40,839$8.63M<0.01%-12,781Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,329 shares; 2024Q4: 395,571 shares; 2025Q1: 571,178 shares; 2025Q2: 545,746 shares; 2025Q3: 516,284 shares 516,284$8.63M<0.01%-29,462Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,102 shares; 2024Q4: 225,219 shares; 2025Q1: 233,548 shares; 2025Q2: 1,349,603 shares; 2025Q3: 664,062 shares 664,062$8.62M<0.01%-685,541Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,917 shares; 2024Q4: 88,121 shares; 2025Q1: 258,328 shares; 2025Q2: 199,659 shares; 2025Q3: 253,487 shares 253,487$8.6M<0.01%+53,828Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 86,096 shares; 2025Q1: 452,533 shares; 2025Q2: 514,807 shares; 2025Q3: 245,768 shares 245,768$8.6M<0.01%-269,039Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,334 shares; 2024Q4: 660,799 shares; 2025Q1: 1,098,824 shares; 2025Q2: 766,595 shares; 2025Q3: 701,473 shares 701,473$8.57M<0.01%-65,122Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,086 shares; 2024Q4: 1,539,498 shares; 2025Q1: 873,934 shares; 2025Q2: 1,108,540 shares; 2025Q3: 1,681,762 shares 1,681,762$8.53M<0.01%+573,222Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,835 shares; 2024Q4: 240,554 shares; 2025Q1: 241,017 shares; 2025Q2: 234,618 shares; 2025Q3: 251,195 shares 251,195$8.52M<0.01%+16,577Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,004 shares; 2024Q4: 1,234,375 shares; 2025Q1: 3,788,246 shares; 2025Q2: 3,249,269 shares; 2025Q3: 1,175,950 shares 1,175,950$8.49M<0.01%-2,073,319Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,402 shares; 2024Q4: 267,877 shares; 2025Q1: 839,546 shares; 2025Q2: 874,608 shares; 2025Q3: 952,156 shares 952,156$8.47M<0.01%+77,548Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,769 shares; 2024Q4: 31,994 shares; 2025Q1: 145,545 shares; 2025Q2: 173,865 shares; 2025Q3: 287,606 shares 287,606$8.47M<0.01%+113,741Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,180 shares; 2024Q4: 467,107 shares; 2025Q1: 456,889 shares; 2025Q2: 494,618 shares; 2025Q3: 735,480 shares 735,480$8.46M<0.01%+240,862Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,888 shares; 2024Q4: 69,472 shares; 2025Q1: 101,740 shares; 2025Q2: 90,842 shares; 2025Q3: 92,550 shares 92,550$8.43M<0.01%+1,708Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 83,492 shares; 2025Q1: 208,316 shares; 2025Q2: 187,905 shares; 2025Q3: 195,741 shares 195,741$8.42M<0.01%+7,836Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,573 shares; 2024Q4: 1,192,606 shares; 2025Q1: 1,061,779 shares; 2025Q2: 795,522 shares; 2025Q3: 673,389 shares 673,389$8.42M<0.01%-122,133Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,856 shares; 2024Q4: 209,644 shares; 2025Q1: 259,022 shares; 2025Q2: 249,249 shares; 2025Q3: 284,027 shares 284,027$8.42M<0.01%+34,778Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,848 shares; 2024Q4: 135,839 shares; 2025Q1: 158,116 shares; 2025Q2: 173,182 shares; 2025Q3: 167,734 shares 167,734$8.41M<0.01%-5,448Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,194 shares; 2024Q4: 20,534 shares; 2025Q1: 1,046,756 shares; 2025Q2: 965,423 shares; 2025Q3: 1,191,851 shares 1,191,851$8.4M<0.01%+226,428Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,027 shares 284,027$8.4M<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,667 shares; 2024Q4: 202,726 shares; 2025Q1: 472,289 shares; 2025Q2: 531,510 shares; 2025Q3: 706,180 shares 706,180$8.39M<0.01%+174,670Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,106 shares; 2024Q4: 254,719 shares; 2025Q1: 512,340 shares; 2025Q2: 524,049 shares; 2025Q3: 413,823 shares 413,823$8.36M<0.01%-110,226Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,805 shares; 2024Q4: 80,045 shares; 2025Q1: 87,076 shares; 2025Q2: 102,212 shares; 2025Q3: 109,514 shares 109,514$8.36M<0.01%+7,302Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,239 shares; 2024Q4: 303,274 shares; 2025Q1: 482,032 shares; 2025Q2: 462,605 shares; 2025Q3: 475,737 shares 475,737$8.36M<0.01%+13,132Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,589 shares; 2024Q4: 290,572 shares; 2025Q1: 380,476 shares; 2025Q2: 367,654 shares; 2025Q3: 315,395 shares 315,395$8.36M<0.01%-52,259Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 58,598 shares; 2025Q1: 73,785 shares; 2025Q2: 32,711 shares; 2025Q3: 93,290 shares 93,290$8.35M<0.01%+60,579Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 5,138 shares; 2025Q1: 2,100 shares; 2025Q2: 795,018 shares; 2025Q3: 792,100 shares 792,100$8.35M<0.01%-2,918Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,132 shares; 2024Q4: 164,218 shares; 2025Q1: 140,830 shares; 2025Q2: 121,669 shares; 2025Q3: 114,709 shares 114,709$8.32M<0.01%-6,960Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,546 shares; 2024Q4: 288,238 shares; 2025Q1: 280,256 shares; 2025Q2: 261,376 shares; 2025Q3: 254,001 shares 254,001$8.32M<0.01%-7,375Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,077 shares; 2024Q4: 195,802 shares; 2025Q1: 614,690 shares; 2025Q2: 687,894 shares; 2025Q3: 2,059,052 shares 2,059,052$8.28M<0.01%+1,371,158Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,029 shares; 2024Q4: 77,020 shares; 2025Q1: 1,130,517 shares; 2025Q2: 2,803,989 shares; 2025Q3: 671,112 shares 671,112$8.27M<0.01%-2,132,877Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,112 shares; 2024Q4: 5,210,885 shares; 2025Q1: 5,174,029 shares; 2025Q2: 5,166,571 shares; 2025Q3: 5,156,855 shares 5,156,855$8.25M<0.01%-9,716Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 228,843 shares; 2025Q1: 606,466 shares; 2025Q2: 630,661 shares; 2025Q3: 361,847 shares 361,847$8.25M<0.01%-268,814Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,674 shares; 2024Q4: 207,300 shares; 2025Q1: 232,347 shares; 2025Q2: 832,261 shares; 2025Q3: 2,505,992 shares 2,505,992$8.24M<0.01%+1,673,731Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,001 shares; 2024Q4: 237,569 shares; 2025Q1: 326,961 shares; 2025Q2: 311,966 shares; 2025Q3: 222,415 shares 222,415$8.23M<0.01%-89,551Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 20,720 shares; 2025Q3: 233,022 shares 233,022$8.22M<0.01%+212,302Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 213,745 shares; 2025Q1: 200,843 shares; 2025Q2: 273,743 shares; 2025Q3: 201,463 shares 201,463$8.2M<0.01%-72,280Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,977 shares; 2024Q4: 226,719 shares; 2025Q1: 187,284 shares; 2025Q2: 91,231 shares; 2025Q3: 623,293 shares 623,293$8.2M<0.01%+532,062Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,702 shares; 2024Q4: 103,857 shares; 2025Q1: 908,723 shares; 2025Q2: 485,901 shares; 2025Q3: 74,473 shares 74,473$8.18M<0.01%-411,428Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,198 shares; 2024Q4: 228,056 shares; 2025Q1: 214,247 shares; 2025Q2: 108,682 shares; 2025Q3: 215,751 shares 215,751$8.17M<0.01%+107,069
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,010 shares; 2024Q4: 182,243 shares; 2025Q1: 189,800 shares; 2025Q2: 192,302 shares; 2025Q3: 197,494 shares 197,494$8.17M<0.01%+5,192Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,195 shares; 2024Q4: 189,155 shares; 2025Q1: 552,497 shares; 2025Q2: 577,414 shares; 2025Q3: 287,427 shares 287,427$8.16M<0.01%-289,987Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,101 shares; 2024Q4: 102,578 shares; 2025Q1: 406,147 shares; 2025Q2: 774,212 shares; 2025Q3: 1,000,059 shares 1,000,059$8.16M<0.01%+225,847Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,869 shares; 2024Q4: 316,796 shares; 2025Q1: 448,426 shares; 2025Q2: 657,241 shares; 2025Q3: 398,526 shares 398,526$8.16M<0.01%-258,715Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,020 shares; 2024Q4: 1,675,160 shares; 2025Q1: 133,162 shares; 2025Q2: 89,353 shares; 2025Q3: 93,503 shares 93,503$8.16M<0.01%+4,150Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,166 shares; 2024Q4: 381,035 shares; 2025Q1: 574,597 shares; 2025Q2: 1,058,797 shares; 2025Q3: 961,797 shares 961,797$8.14M<0.01%-97,000Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,372 shares; 2024Q4: 184,137 shares; 2025Q1: 168,900 shares; 2025Q2: 123,030 shares; 2025Q3: 125,681 shares 125,681$8.14M<0.01%+2,651Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,785 shares; 2024Q4: 25,874 shares; 2025Q1: 344,307 shares; 2025Q2: 475,166 shares; 2025Q3: 355,696 shares 355,696$8.13M<0.01%-119,470Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 5,536 shares; 2025Q1: 10,706 shares; 2025Q2: 536 shares; 2025Q3: 95,593 shares 95,593$8.12M<0.01%+95,057Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,949 shares; 2024Q4: 474,527 shares; 2025Q1: 489,410 shares; 2025Q2: 479,774 shares; 2025Q3: 500,160 shares 500,160$8.11M<0.01%+20,386Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,071 shares; 2024Q4: 281,151 shares; 2025Q1: 336,109 shares; 2025Q2: 469,911 shares; 2025Q3: 402,588 shares 402,588$8.11M<0.01%-67,323Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,904 shares; 2024Q4: 194,856 shares; 2025Q1: 97,702 shares; 2025Q2: 267,186 shares; 2025Q3: 162,487 shares 162,487$8.1M<0.01%-104,699Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,299 shares; 2024Q4: 842,939 shares; 2025Q1: 840,579 shares; 2025Q2: 774,558 shares; 2025Q3: 707,842 shares 707,842$8.1M<0.01%-66,716Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,406 shares; 2024Q4: 882,720 shares; 2025Q1: 947,400 shares; 2025Q2: 925,266 shares; 2025Q3: 900,185 shares 900,185$8.08M<0.01%-25,081Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 147,953 shares; 2025Q1: 173,117 shares; 2025Q2: 182,186 shares; 2025Q3: 216,404 shares 216,404$8.06M<0.01%+34,218Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,585 shares; 2024Q4: 1,189,843 shares; 2025Q1: 2,634,188 shares; 2025Q2: 3,711,036 shares; 2025Q3: 1,991,292 shares 1,991,292$8.04M<0.01%-1,719,744Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 25,311 shares; 2025Q1: 18,464 shares; 2025Q2: 17,542 shares; 2025Q3: 192,495 shares 192,495$8.04M<0.01%+174,953Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 44,288 shares; 2025Q1: 45,959 shares; 2025Q2: 103,779 shares; 2025Q3: 127,966 shares 127,966$8.04M<0.01%+24,187Timeline
BLSHBULLISHQuarterly shares; oldest to newest; 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: 126,314 shares 126,314$8.03M<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,578 shares; 2024Q4: 198,416 shares; 2025Q1: 217,665 shares; 2025Q2: 568,507 shares; 2025Q3: 330,673 shares 330,673$8.03M<0.01%-237,834Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 72,531 shares; 2025Q1: 71,148 shares; 2025Q2: 69,874 shares; 2025Q3: 67,054 shares 67,054$8.01M<0.01%-2,820Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,270 shares; 2024Q4: 119,994 shares; 2025Q1: 89,513 shares; 2025Q2: 92,496 shares; 2025Q3: 96,457 shares 96,457$8.01M<0.01%+3,961Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 103,903 shares; 2025Q1: 86,168 shares; 2025Q2: 224,174 shares; 2025Q3: 176,954 shares 176,954$8.01M<0.01%-47,220Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 68,839 shares; 2025Q1: 218,962 shares; 2025Q2: 173,688 shares; 2025Q3: 170,645 shares 170,645$7.99M<0.01%-3,043Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,456 shares; 2024Q4: 106,906 shares; 2025Q1: 136,569 shares; 2025Q2: 358,432 shares; 2025Q3: 199,106 shares 199,106$7.99M<0.01%-159,326Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,137 shares; 2024Q4: 402,523 shares; 2025Q1: 459,681 shares; 2025Q2: 453,676 shares; 2025Q3: 448,018 shares 448,018$7.99M<0.01%-5,658Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,610 shares; 2024Q4: 317,706 shares; 2025Q1: 466,730 shares; 2025Q2: 545,504 shares; 2025Q3: 658,353 shares 658,353$7.99M<0.01%+112,849Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 110,451 shares; 2025Q1: 109,534 shares; 2025Q2: 112,925 shares; 2025Q3: 125,725 shares 125,725$7.99M<0.01%+12,800Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,001 shares; 2024Q4: 22,428 shares; 2025Q1: 62,736 shares; 2025Q2: 51,241 shares; 2025Q3: 154,529 shares 154,529$7.99M<0.01%+103,288Timeline
SMASMARTSTOP SELF STORAG REIT 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: 148,474 shares; 2025Q3: 212,001 shares 212,001$7.98M<0.01%+63,527Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,973 shares; 2024Q4: 202,720 shares; 2025Q1: 882,108 shares; 2025Q2: 805,342 shares; 2025Q3: 426,690 shares 426,690$7.96M<0.01%-378,652Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 391,211 shares; 2025Q1: 1,036,740 shares; 2025Q2: 511,035 shares; 2025Q3: 738,111 shares 738,111$7.96M<0.01%+227,076Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,645 shares; 2024Q4: 549,306 shares; 2025Q1: 456,235 shares; 2025Q2: 368,767 shares; 2025Q3: 344,037 shares 344,037$7.95M<0.01%-24,730Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 226,480 shares; 2025Q1: 256,895 shares; 2025Q2: 267,389 shares; 2025Q3: 295,934 shares 295,934$7.94M<0.01%+28,545Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,140 shares; 2024Q4: 139,576 shares; 2025Q1: 74,018 shares; 2025Q2: 71,622 shares; 2025Q3: 266,005 shares 266,005$7.93M<0.01%+194,383Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,393 shares; 2024Q4: 58,114 shares; 2025Q1: 263,931 shares; 2025Q2: 365,881 shares; 2025Q3: 438,581 shares 438,581$7.93M<0.01%+72,700Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,123 shares; 2024Q4: 611,689 shares; 2025Q1: 392,765 shares; 2025Q2: 323,307 shares; 2025Q3: 372,230 shares 372,230$7.93M<0.01%+48,923Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,320 shares; 2024Q4: 444,442 shares; 2025Q1: 645,411 shares; 2025Q2: 443,873 shares; 2025Q3: 319,302 shares 319,302$7.93M<0.01%-124,571Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,962 shares; 2024Q4: 1,248,265 shares; 2025Q1: 390,724 shares; 2025Q2: 486,916 shares; 2025Q3: 328,514 shares 328,514$7.92M<0.01%-158,402
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,816 shares; 2024Q4: 322,221 shares; 2025Q1: 253,619 shares; 2025Q2: 487,443 shares; 2025Q3: 761,697 shares 761,697$7.91M<0.01%+274,254Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,816 shares; 2024Q4: 226,635 shares; 2025Q1: 288,514 shares; 2025Q2: 296,464 shares; 2025Q3: 331,335 shares 331,335$7.9M<0.01%+34,871Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,205 shares; 2024Q4: 147,758 shares; 2025Q1: 95,385 shares; 2025Q2: 25,493 shares; 2025Q3: 244,960 shares 244,960$7.89M<0.01%+219,467Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,924 shares; 2024Q4: 307,762 shares; 2025Q1: 274,065 shares; 2025Q2: 274,923 shares; 2025Q3: 273,551 shares 273,551$7.88M<0.01%-1,372Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 39,138 shares; 2025Q1: 206,076 shares; 2025Q2: 218,727 shares; 2025Q3: 241,819 shares 241,819$7.87M<0.01%+23,092Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,860 shares; 2024Q4: 253,156 shares; 2025Q1: 214,821 shares; 2025Q2: 212,346 shares; 2025Q3: 237,664 shares 237,664$7.86M<0.01%+25,318Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,939 shares; 2024Q4: 865,339 shares; 2025Q1: 908,548 shares; 2025Q2: 799,502 shares; 2025Q3: 802,304 shares 802,304$7.85M<0.01%+2,802Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,739 shares; 2024Q4: 1,867,965 shares; 2025Q1: 1,119,260 shares; 2025Q2: 1,868,650 shares; 2025Q3: 1,852,772 shares 1,852,772$7.84M<0.01%-15,878Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,017 shares; 2024Q4: 1,186,153 shares; 2025Q1: 255,421 shares; 2025Q2: 752,243 shares; 2025Q3: 848,187 shares 848,187$7.83M<0.01%+95,944Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,929 shares; 2024Q4: 87,498 shares; 2025Q1: 92,012 shares; 2025Q2: 114,598 shares; 2025Q3: 113,612 shares 113,612$7.81M<0.01%-986Timeline

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