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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
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,709 shares; 2024Q4: 70,737 shares; 2025Q1: 236,747 shares; 2025Q2: 127,371 shares; 2025Q3: 84,140 shares 84,140$4.02M<0.01%-43,231
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 130,002 shares; 2025Q1: 141,801 shares; 2025Q2: 266,251 shares; 2025Q3: 384,151 shares 384,151$4.01M<0.01%+117,900
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,184 shares; 2024Q4: 281,204 shares; 2025Q1: 651,943 shares; 2025Q2: 572,499 shares; 2025Q3: 415,306 shares 415,306$4.01M<0.01%-157,193Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 72,461 shares; 2025Q1: 78,581 shares; 2025Q2: 88,958 shares; 2025Q3: 90,004 shares 90,004$4.01M<0.01%+1,046Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,107 shares; 2024Q4: 331,786 shares; 2025Q1: 346,626 shares; 2025Q2: 349,610 shares; 2025Q3: 376,068 shares 376,068$3.99M<0.01%+26,458Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,886 shares; 2024Q4: 44,384 shares; 2025Q1: 38,815 shares; 2025Q2: 35,044 shares; 2025Q3: 45,370 shares 45,370$3.99M<0.01%+10,326Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553,653 shares; 2024Q4: 4,753,595 shares; 2025Q1: 3,998,174 shares; 2025Q2: 1,309,306 shares; 2025Q3: 829,595 shares 829,595$3.99M<0.01%-479,711Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,931 shares; 2024Q4: 81,224 shares; 2025Q1: 102,124 shares; 2025Q2: 98,379 shares; 2025Q3: 82,799 shares 82,799$3.99M<0.01%-15,580Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,050 shares; 2024Q4: 84,346 shares; 2025Q1: 114,884 shares; 2025Q2: 606,916 shares; 2025Q3: 198,685 shares 198,685$3.99M<0.01%-408,231Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,792 shares; 2024Q4: 116,225 shares; 2025Q1: 80,394 shares; 2025Q2: 789,553 shares; 2025Q3: 761,780 shares 761,780$3.98M<0.01%-27,773Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 54,715 shares; 2025Q1: 119,791 shares; 2025Q2: 94,341 shares; 2025Q3: 90,542 shares 90,542$3.98M<0.01%-3,799Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 37,660 shares; 2025Q1: 169,402 shares; 2025Q2: 52,755 shares; 2025Q3: 55,006 shares 55,006$3.98M<0.01%+2,251Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,963 shares; 2024Q4: 170,956 shares; 2025Q1: 160,357 shares; 2025Q2: 171,620 shares; 2025Q3: 182,726 shares 182,726$3.98M<0.01%+11,106Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,455 shares; 2024Q4: 83,886 shares; 2025Q1: 182,626 shares; 2025Q2: 410,193 shares; 2025Q3: 1,632,786 shares 1,632,786$3.97M<0.01%+1,222,593Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,359 shares; 2024Q4: 396,103 shares; 2025Q1: 842,504 shares; 2025Q2: 464,522 shares; 2025Q3: 470,023 shares 470,023$3.97M<0.01%+5,501Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 27,777 shares; 2025Q1: 30,364 shares; 2025Q2: 29,977 shares; 2025Q3: 36,574 shares 36,574$3.97M<0.01%+6,597Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,375 shares; 2025Q2: 261,207 shares; 2025Q3: 263,876 shares 263,876$3.96M<0.01%+2,669Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,400 shares; 2024Q4: 1,572,271 shares; 2025Q1: 1,259,844 shares; 2025Q2: 1,153,901 shares; 2025Q3: 590,003 shares 590,003$3.95M<0.01%-563,898Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,160 shares; 2024Q4: 29,940 shares; 2025Q1: 1,038,724 shares; 2025Q2: 1,452,795 shares; 2025Q3: 1,294,302 shares 1,294,302$3.95M<0.01%-158,493Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,933 shares; 2024Q4: 100,484 shares; 2025Q1: 75,779 shares; 2025Q2: 76,876 shares; 2025Q3: 76,979 shares 76,979$3.94M<0.01%+103Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 78,295 shares; 2025Q1: 96,396 shares; 2025Q2: 81,701 shares; 2025Q3: 177,914 shares 177,914$3.94M<0.01%+96,213Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,407 shares; 2024Q4: 452,695 shares; 2025Q1: 752,586 shares; 2025Q2: 356,722 shares; 2025Q3: 688,903 shares 688,903$3.93M<0.01%+332,181Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,930 shares; 2024Q4: 144,466 shares; 2025Q1: 213,392 shares; 2025Q2: 178,499 shares; 2025Q3: 121,453 shares 121,453$3.93M<0.01%-57,046Timeline
BBNXBETA BIONICS 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: 61,558 shares; 2025Q2: 72,245 shares; 2025Q3: 197,707 shares 197,707$3.93M<0.01%+125,462Timeline
INCMFRANKLIN TEMPLETON 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: 24,068 shares; 2025Q3: 141,450 shares 141,450$3.92M<0.01%+117,382Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,311 shares; 2024Q4: 190,524 shares; 2025Q1: 187,936 shares; 2025Q2: 197,264 shares; 2025Q3: 196,305 shares 196,305$3.92M<0.01%-959Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,782 shares; 2024Q4: 68,615 shares; 2025Q1: 68,799 shares; 2025Q2: 48,737 shares; 2025Q3: 70,172 shares 70,172$3.92M<0.01%+21,435Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,691 shares; 2024Q4: 1,262,545 shares; 2025Q1: 1,153,549 shares; 2025Q2: 1,008,610 shares; 2025Q3: 1,049,363 shares 1,049,363$3.9M<0.01%+40,753Timeline
SBETSHARPLINK 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: 5 shares; 2025Q3: 229,158 shares 229,158$3.9M<0.01%+229,153Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 484,619 shares; 2025Q1: 230,112 shares; 2025Q2: 45,999 shares; 2025Q3: 237,359 shares 237,359$3.9M<0.01%+191,360Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,506 shares; 2024Q4: 1,995,608 shares; 2025Q1: 2,271,874 shares; 2025Q2: 411,039 shares; 2025Q3: 435,369 shares 435,369$3.9M<0.01%+24,330Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,236 shares; 2024Q4: 17,949 shares; 2025Q1: 1,143,959 shares; 2025Q2: 1,076,799 shares; 2025Q3: 127,241 shares 127,241$3.9M<0.01%-949,558Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,204 shares; 2024Q4: 192,321 shares; 2025Q1: 176,800 shares; 2025Q2: 164,487 shares; 2025Q3: 168,714 shares 168,714$3.88M<0.01%+4,227Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,578 shares; 2024Q4: 274,296 shares; 2025Q1: 152,713 shares; 2025Q2: 203,539 shares; 2025Q3: 189,559 shares 189,559$3.88M<0.01%-13,980Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 32,727 shares; 2025Q1: 38,335 shares; 2025Q2: 34,289 shares; 2025Q3: 32,764 shares 32,764$3.87M<0.01%-1,525Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 67,995 shares; 2025Q1: 34,506 shares; 2025Q2: 286,208 shares; 2025Q3: 345,290 shares 345,290$3.86M<0.01%+59,082Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 324 shares; 2025Q1: 37,486 shares; 2025Q2: 1,248,742 shares; 2025Q3: 897,405 shares 897,405$3.85M<0.01%-351,337Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,255 shares; 2024Q4: 591,245 shares; 2025Q1: 507,404 shares; 2025Q2: 531,315 shares; 2025Q3: 631,227 shares 631,227$3.84M<0.01%+99,912Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,814 shares; 2024Q4: 68,455 shares; 2025Q1: 82,093 shares; 2025Q2: 82,111 shares; 2025Q3: 96,842 shares 96,842$3.83M<0.01%+14,731Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,688 shares; 2024Q4: 314,434 shares; 2025Q1: 409,048 shares; 2025Q2: 433,984 shares; 2025Q3: 370,788 shares 370,788$3.83M<0.01%-63,196Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$3.82M<0.01%0Timeline
STEMSTEM 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: 106,803 shares; 2025Q3: 217,871 shares 217,871$3.82M<0.01%+111,068Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,358 shares; 2024Q4: 287,895 shares; 2025Q1: 323,397 shares; 2025Q2: 340,398 shares; 2025Q3: 302,517 shares 302,517$3.81M<0.01%-37,881Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,443 shares; 2024Q4: 173,404 shares; 2025Q1: 432,502 shares; 2025Q2: 584,390 shares; 2025Q3: 504,011 shares 504,011$3.81M<0.01%-80,379Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,502 shares; 2024Q4: 244,808 shares; 2025Q1: 281,439 shares; 2025Q2: 289,662 shares; 2025Q3: 356,999 shares 356,999$3.81M<0.01%+67,337Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,772 shares; 2024Q4: 26,514 shares; 2025Q1: 961,288 shares; 2025Q2: 923,965 shares; 2025Q3: 836,095 shares 836,095$3.8M<0.01%-87,870Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 59,136 shares; 2025Q1: 78,927 shares; 2025Q2: 79,551 shares; 2025Q3: 175,402 shares 175,402$3.8M<0.01%+95,851Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,208 shares; 2024Q4: 632,650 shares; 2025Q1: 654,536 shares; 2025Q2: 514,021 shares; 2025Q3: 444,660 shares 444,660$3.79M<0.01%-69,361Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,585 shares; 2024Q4: 168,686 shares; 2025Q1: 184,049 shares; 2025Q2: 185,369 shares; 2025Q3: 180,310 shares 180,310$3.79M<0.01%-5,059Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,995 shares; 2024Q4: 66,125 shares; 2025Q1: 56,461 shares; 2025Q2: 50,872 shares; 2025Q3: 87,076 shares 87,076$3.79M<0.01%+36,204Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 103,131 shares; 2025Q1: 149,532 shares; 2025Q2: 164,380 shares; 2025Q3: 163,073 shares 163,073$3.78M<0.01%-1,307Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,837 shares; 2024Q4: 364,376 shares; 2025Q1: 325,996 shares; 2025Q2: 546,767 shares; 2025Q3: 898,995 shares 898,995$3.76M<0.01%+352,228Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,503 shares; 2024Q4: 949,048 shares; 2025Q1: 981,338 shares; 2025Q2: 236,548 shares; 2025Q3: 194,409 shares 194,409$3.75M<0.01%-42,139Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,597 shares; 2025Q1: 23,452 shares; 2025Q2: 29,316 shares; 2025Q3: 34,486 shares 34,486$3.74M<0.01%+5,170Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 69,480 shares; 2025Q1: 78,697 shares; 2025Q2: 69,759 shares; 2025Q3: 84,978 shares 84,978$3.73M<0.01%+15,219Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 10,326 shares; 2025Q1: 7,578 shares; 2025Q2: 8,255 shares; 2025Q3: 30,707 shares 30,707$3.73M<0.01%+22,452Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 24,750 shares; 2025Q2: not reported; 2025Q3: 94,141 shares 94,141$3.71M<0.01%new
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,833 shares; 2024Q4: 559,317 shares; 2025Q1: 560,319 shares; 2025Q2: 877,972 shares; 2025Q3: 454,265 shares 454,265$3.7M<0.01%-423,707Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,148 shares; 2024Q4: 242,520 shares; 2025Q1: 260,207 shares; 2025Q2: 282,777 shares; 2025Q3: 304,785 shares 304,785$3.69M<0.01%+22,008Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,917 shares; 2024Q4: 540,448 shares; 2025Q1: 300,382 shares; 2025Q2: 186,675 shares; 2025Q3: 159,852 shares 159,852$3.69M<0.01%-26,823
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 3,404 shares; 2025Q1: 119,424 shares; 2025Q2: 132,433 shares; 2025Q3: 243,444 shares 243,444$3.69M<0.01%+111,011Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,386 shares; 2024Q4: 38,663 shares; 2025Q1: 47,787 shares; 2025Q2: 83,988 shares; 2025Q3: 146,366 shares 146,366$3.69M<0.01%+62,378Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,791 shares; 2024Q4: 756,424 shares; 2025Q1: 990,881 shares; 2025Q2: 721,992 shares; 2025Q3: 638,587 shares 638,587$3.67M<0.01%-83,405Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,249 shares; 2024Q4: 227,103 shares; 2025Q1: 267,171 shares; 2025Q2: 363,286 shares; 2025Q3: 245,891 shares 245,891$3.67M<0.01%-117,395Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,977 shares; 2024Q4: 82,570 shares; 2025Q1: 84,304 shares; 2025Q2: 104,129 shares; 2025Q3: 103,888 shares 103,888$3.67M<0.01%-241Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 42,574 shares; 2025Q1: 47,901 shares; 2025Q2: 51,220 shares; 2025Q3: 52,046 shares 52,046$3.66M<0.01%+826Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,991 shares; 2024Q4: 254,071 shares; 2025Q1: 300,538 shares; 2025Q2: 342,870 shares; 2025Q3: 331,047 shares 331,047$3.66M<0.01%-11,823Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,460 shares; 2024Q4: 262,108 shares; 2025Q1: 256,666 shares; 2025Q2: 702,494 shares; 2025Q3: 371,169 shares 371,169$3.66M<0.01%-331,325Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,544 shares; 2024Q4: 189,633 shares; 2025Q1: 184,937 shares; 2025Q2: 203,837 shares; 2025Q3: 189,781 shares 189,781$3.66M<0.01%-14,056Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 3,225 shares; 2025Q1: 2,855 shares; 2025Q2: 3,169 shares; 2025Q3: 13,856 shares 13,856$3.65M<0.01%+10,687Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 93,073 shares; 2025Q1: 56,824 shares; 2025Q2: 54,658 shares; 2025Q3: 80,149 shares 80,149$3.65M<0.01%+25,491Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,383 shares; 2024Q4: 105,467 shares; 2025Q1: 137,530 shares; 2025Q2: 126,963 shares; 2025Q3: 152,700 shares 152,700$3.64M<0.01%+25,737Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,768 shares; 2024Q4: 15,191 shares; 2025Q1: 307,674 shares; 2025Q2: 45,123 shares; 2025Q3: 42,939 shares 42,939$3.64M<0.01%-2,184Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,883 shares; 2024Q4: 321,337 shares; 2025Q1: 356,881 shares; 2025Q2: 43,754 shares; 2025Q3: 45,233 shares 45,233$3.64M<0.01%+1,479Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 153,787 shares; 2025Q1: 251,252 shares; 2025Q2: 297,250 shares; 2025Q3: 217,263 shares 217,263$3.64M<0.01%-79,987Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,191 shares; 2024Q4: 102,854 shares; 2025Q1: 296,685 shares; 2025Q2: 283,243 shares; 2025Q3: 257,428 shares 257,428$3.63M<0.01%-25,815Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,518 shares; 2024Q4: 167,856 shares; 2025Q1: 176,788 shares; 2025Q2: 194,353 shares; 2025Q3: 211,795 shares 211,795$3.63M<0.01%+17,442Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 540 shares; 2025Q1: 2,464 shares; 2025Q2: 8,651 shares; 2025Q3: 88,246 shares 88,246$3.63M<0.01%+79,595Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 3,756 shares; 2025Q1: 711,304 shares; 2025Q2: 9,326 shares; 2025Q3: 312,503 shares 312,503$3.63M<0.01%+303,177Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 54,986 shares; 2025Q1: 120,040 shares; 2025Q2: 57,445 shares; 2025Q3: 56,204 shares 56,204$3.62M<0.01%-1,241Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,717 shares; 2024Q4: 2,078,875 shares; 2025Q1: 2,103,142 shares; 2025Q2: 2,129,024 shares; 2025Q3: 1,830,292 shares 1,830,292$3.61M<0.01%-298,732Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,822 shares; 2024Q4: 181,956 shares; 2025Q1: 128,413 shares; 2025Q2: 136,848 shares; 2025Q3: 198,498 shares 198,498$3.6M<0.01%+61,650Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,913 shares; 2024Q4: 162,342 shares; 2025Q1: 259,761 shares; 2025Q2: 622,160 shares; 2025Q3: 884,904 shares 884,904$3.6M<0.01%+262,744Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,470 shares; 2024Q4: 231,858 shares; 2025Q1: 232,955 shares; 2025Q2: 244,615 shares; 2025Q3: 268,731 shares 268,731$3.6M<0.01%+24,116Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,180 shares; 2024Q4: 20,466 shares; 2025Q1: 249,517 shares; 2025Q2: 501,093 shares; 2025Q3: 226,049 shares 226,049$3.59M<0.01%-275,044Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 30,835 shares; 2025Q1: 72,218 shares; 2025Q2: 105,660 shares; 2025Q3: 73,983 shares 73,983$3.59M<0.01%-31,677Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,165 shares; 2024Q4: 392,393 shares; 2025Q1: 378,431 shares; 2025Q2: 426,179 shares; 2025Q3: 412,976 shares 412,976$3.58M<0.01%-13,203Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,153 shares; 2024Q4: 229,437 shares; 2025Q1: 622,466 shares; 2025Q2: 560,160 shares; 2025Q3: 440,169 shares 440,169$3.58M<0.01%-119,991Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,071 shares; 2024Q4: 161,467 shares; 2025Q1: 155,612 shares; 2025Q2: 295,477 shares; 2025Q3: 226,127 shares 226,127$3.58M<0.01%-69,350Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,457 shares; 2024Q4: 221,549 shares; 2025Q1: 216,151 shares; 2025Q2: 207,506 shares; 2025Q3: 253,934 shares 253,934$3.57M<0.01%+46,428Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,990 shares; 2024Q4: 410,878 shares; 2025Q1: 348,042 shares; 2025Q2: 337,472 shares; 2025Q3: 349,333 shares 349,333$3.56M<0.01%+11,861Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 107,190 shares; 2025Q1: 123,630 shares; 2025Q2: 137,062 shares; 2025Q3: 156,596 shares 156,596$3.56M<0.01%+19,534Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,306 shares; 2024Q4: 79,632 shares; 2025Q1: 155,051 shares; 2025Q2: 172,059 shares; 2025Q3: 85,476 shares 85,476$3.56M<0.01%-86,583Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 17,854 shares; 2025Q1: 12,042 shares; 2025Q2: 6,670 shares; 2025Q3: 66,991 shares 66,991$3.56M<0.01%+60,321Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,239 shares; 2024Q4: 433,172 shares; 2025Q1: 1,517,655 shares; 2025Q2: 1,079,696 shares; 2025Q3: 1,024,240 shares 1,024,240$3.55M<0.01%-55,456Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 21,208 shares; 2025Q1: 41,197 shares; 2025Q2: 61,857 shares; 2025Q3: 39,149 shares 39,149$3.54M<0.01%-22,708Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,676 shares; 2024Q4: 71,976 shares; 2025Q1: 96,687 shares; 2025Q2: 102,800 shares; 2025Q3: 119,898 shares 119,898$3.53M<0.01%+17,098Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,619 shares; 2024Q4: 2,402,708 shares; 2025Q1: 2,631,156 shares; 2025Q2: 416,547 shares; 2025Q3: 488,503 shares 488,503$3.53M<0.01%+71,956Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 80,061 shares; 2025Q1: 144,077 shares; 2025Q2: 92,625 shares; 2025Q3: 156,251 shares 156,251$3.53M<0.01%+63,626Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,711 shares; 2024Q4: 220,516 shares; 2025Q1: 215,341 shares; 2025Q2: 190,697 shares; 2025Q3: 191,036 shares 191,036$3.53M<0.01%+339Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,743 shares; 2024Q4: 250,397 shares; 2025Q1: 245,884 shares; 2025Q2: 226,288 shares; 2025Q3: 133,060 shares 133,060$3.51M<0.01%-93,228Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 37,093 shares; 2025Q1: 242,800 shares; 2025Q2: 103,411 shares; 2025Q3: 108,114 shares 108,114$3.51M<0.01%+4,703Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,157 shares; 2024Q4: 110,130 shares; 2025Q1: 101,231 shares; 2025Q2: 105,058 shares; 2025Q3: 296,137 shares 296,137$3.49M<0.01%+191,079Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,335 shares; 2024Q4: 47,657 shares; 2025Q1: 44,747 shares; 2025Q2: 39,314 shares; 2025Q3: 84,719 shares 84,719$3.49M<0.01%+45,405Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,939 shares; 2024Q4: 44,869 shares; 2025Q1: 45,359 shares; 2025Q2: 46,814 shares; 2025Q3: 46,587 shares 46,587$3.48M<0.01%-227Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 212,861 shares; 2025Q3: 36,687 shares 36,687$3.48M<0.01%-176,174
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,978 shares; 2024Q4: 462,264 shares; 2025Q1: 649,183 shares; 2025Q2: 976,749 shares; 2025Q3: 515,319 shares 515,319$3.48M<0.01%-461,430Timeline
FLYFIREFLY AEROSPACE 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: 118,588 shares 118,588$3.48M<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 86,574 shares; 2025Q1: 75,732 shares; 2025Q2: 43,529 shares; 2025Q3: 69,502 shares 69,502$3.47M<0.01%+25,973Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 10,449 shares; 2025Q1: 15,341 shares; 2025Q2: 69,174 shares; 2025Q3: 85,656 shares 85,656$3.46M<0.01%+16,482Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,256 shares; 2024Q4: 578,457 shares; 2025Q1: 572,748 shares; 2025Q2: 441,997 shares; 2025Q3: 749,676 shares 749,676$3.45M<0.01%+307,679Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,102 shares; 2024Q4: 447,153 shares; 2025Q1: 418,619 shares; 2025Q2: 406,679 shares; 2025Q3: 502,020 shares 502,020$3.44M<0.01%+95,341Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,761 shares; 2024Q4: 318,997 shares; 2025Q1: 220,258 shares; 2025Q2: 211,531 shares; 2025Q3: 224,695 shares 224,695$3.43M<0.01%+13,164Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,793 shares; 2024Q4: 490,301 shares; 2025Q1: 464,022 shares; 2025Q2: 474,373 shares; 2025Q3: 490,084 shares 490,084$3.42M<0.01%+15,711Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,704 shares; 2025Q1: 26,476 shares; 2025Q2: 27,598 shares; 2025Q3: 25,612 shares 25,612$3.41M<0.01%-1,986Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,194 shares; 2024Q4: 1,847,643 shares; 2025Q1: 375,907 shares; 2025Q2: 300,435 shares; 2025Q3: 274,909 shares 274,909$3.41M<0.01%-25,526Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; 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: 29,798 shares; 2025Q3: 152,267 shares 152,267$3.4M<0.01%+122,469Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 45,077 shares; 2025Q1: 48,068 shares; 2025Q2: 39,960 shares; 2025Q3: 39,087 shares 39,087$3.39M<0.01%-873Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,131 shares; 2024Q4: 112,094 shares; 2025Q1: 106,690 shares; 2025Q2: 145,125 shares; 2025Q3: 127,097 shares 127,097$3.39M<0.01%-18,028Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,814 shares; 2024Q4: 204,012 shares; 2025Q1: 266,436 shares; 2025Q2: 247,600 shares; 2025Q3: 340,655 shares 340,655$3.36M<0.01%+93,055Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,864 shares; 2024Q4: 268,116 shares; 2025Q1: 269,721 shares; 2025Q2: 292,928 shares; 2025Q3: 297,871 shares 297,871$3.36M<0.01%+4,943Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 27,914 shares; 2025Q1: 34,013 shares; 2025Q2: 70,913 shares; 2025Q3: 45,459 shares 45,459$3.35M<0.01%-25,454Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,802 shares; 2024Q4: 45,994 shares; 2025Q1: 46,103 shares; 2025Q2: 71,850 shares; 2025Q3: 87,252 shares 87,252$3.35M<0.01%+15,402Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,671 shares; 2024Q4: 1,945,773 shares; 2025Q1: 1,948,825 shares; 2025Q2: 1,571,325 shares; 2025Q3: 1,534,274 shares 1,534,274$3.34M<0.01%-37,051Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,058 shares; 2024Q4: 3,760,192 shares; 2025Q1: 8,770,018 shares; 2025Q2: 6,247,274 shares; 2025Q3: 1,420,767 shares 1,420,767$3.32M<0.01%-4,826,507Timeline
QXO INCQXO 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: 106,491 shares; 2025Q3: 60,375 shares 60,375$3.32M<0.01%-46,116
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 88,664 shares; 2025Q1: 80,109 shares; 2025Q2: 69,108 shares; 2025Q3: 69,639 shares 69,639$3.32M<0.01%+531Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475,000 shares 2,475,000$3.32M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,680 shares; 2024Q4: 141,185 shares; 2025Q1: 257,488 shares; 2025Q2: 124,791 shares; 2025Q3: 137,098 shares 137,098$3.32M<0.01%+12,307Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 60,115 shares; 2025Q1: 38,809 shares; 2025Q2: 212,803 shares; 2025Q3: 284,708 shares 284,708$3.31M<0.01%+71,905Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,040 shares; 2024Q4: 46,598 shares; 2025Q1: 32,595 shares; 2025Q2: 975,135 shares; 2025Q3: 2,029,593 shares 2,029,593$3.31M<0.01%+1,054,458Timeline
LIONLIONSGATE STUDIOS 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: 1,103,709 shares; 2025Q3: 478,939 shares 478,939$3.3M<0.01%-624,770Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,793 shares; 2024Q4: 155,270 shares; 2025Q1: 524,385 shares; 2025Q2: 661,285 shares; 2025Q3: 557,189 shares 557,189$3.3M<0.01%-104,096Timeline
IQSINYLIM 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: 59,939 shares; 2025Q3: 97,024 shares 97,024$3.3M<0.01%+37,085Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 39,787 shares; 2025Q1: 11,690 shares; 2025Q2: 65,252 shares; 2025Q3: 81,476 shares 81,476$3.3M<0.01%+16,224Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 99,922 shares; 2025Q1: 152,907 shares; 2025Q2: 141,488 shares; 2025Q3: 85,425 shares 85,425$3.3M<0.01%-56,063Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,241 shares; 2025Q3: 66,683 shares 66,683$3.27M<0.01%+60,442Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 25,902 shares; 2025Q1: 57,673 shares; 2025Q2: 56,962 shares; 2025Q3: 66,108 shares 66,108$3.27M<0.01%+9,146Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 29,980 shares; 2025Q1: 30,289 shares; 2025Q2: 29,871 shares; 2025Q3: 29,704 shares 29,704$3.27M<0.01%-167Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,196 shares; 2024Q4: 323,167 shares; 2025Q1: 181,487 shares; 2025Q2: 175,994 shares; 2025Q3: 158,923 shares 158,923$3.26M<0.01%-17,071Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,875 shares; 2024Q4: 158,429 shares; 2025Q1: 151,757 shares; 2025Q2: 230,683 shares; 2025Q3: 134,477 shares 134,477$3.26M<0.01%-96,206Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,120 shares; 2025Q1: 7,676 shares; 2025Q2: 7,092 shares; 2025Q3: 7,016 shares 7,016$3.26M<0.01%-76Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,466 shares; 2024Q4: 1,131,813 shares; 2025Q1: 528,852 shares; 2025Q2: 884,828 shares; 2025Q3: 917,642 shares 917,642$3.26M<0.01%+32,814Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,160 shares; 2024Q4: 51,555 shares; 2025Q1: 46,509 shares; 2025Q2: 90,008 shares; 2025Q3: 101,933 shares 101,933$3.25M<0.01%+11,925Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,474 shares 105,474$3.25M<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 42,747 shares; 2025Q1: 34,964 shares; 2025Q2: 32,011 shares; 2025Q3: 137,724 shares 137,724$3.24M<0.01%+105,713Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 154,961 shares; 2025Q1: 305,813 shares; 2025Q2: 189,097 shares; 2025Q3: 119,660 shares 119,660$3.24M<0.01%-69,437Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: 45,610 shares; 2025Q1: 42,885 shares; 2025Q2: 39,949 shares; 2025Q3: 48,819 shares 48,819$3.23M<0.01%+8,870Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,799 shares; 2024Q4: 112,484 shares; 2025Q1: 101,843 shares; 2025Q2: 91,620 shares; 2025Q3: 87,893 shares 87,893$3.22M<0.01%-3,727Timeline
TSLIPROSHARES 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: 80,000 shares 80,000$3.21M<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 2,021 shares; 2025Q1: 463,854 shares; 2025Q2: 4,771 shares; 2025Q3: 1,005,228 shares 1,005,228$3.21M<0.01%+1,000,457Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,152 shares; 2024Q4: 1,099,137 shares; 2025Q1: 1,439,176 shares; 2025Q2: 1,316,975 shares; 2025Q3: 828,539 shares 828,539$3.21M<0.01%-488,436Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 15,415 shares; 2025Q1: 22,985 shares; 2025Q2: 28,434 shares; 2025Q3: 47,115 shares 47,115$3.2M<0.01%+18,681Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,874 shares; 2024Q4: 149,001 shares; 2025Q1: 271,642 shares; 2025Q2: 322,202 shares; 2025Q3: 209,747 shares 209,747$3.2M<0.01%-112,455Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,142 shares; 2024Q4: 100,308 shares; 2025Q1: 86,753 shares; 2025Q2: 107,431 shares; 2025Q3: 404,140 shares 404,140$3.2M<0.01%+296,709Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,832 shares; 2024Q4: 145,156 shares; 2025Q1: 1,190,903 shares; 2025Q2: 411,516 shares; 2025Q3: 142,912 shares 142,912$3.19M<0.01%-268,604Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 23,163 shares; 2025Q1: 25,470 shares; 2025Q2: 28,496 shares; 2025Q3: 40,023 shares 40,023$3.18M<0.01%+11,527Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,033 shares; 2024Q4: 932,635 shares; 2025Q1: 1,054,975 shares; 2025Q2: 696,146 shares; 2025Q3: 278,417 shares 278,417$3.18M<0.01%-417,729Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,602 shares; 2024Q4: 169,729 shares; 2025Q1: 135,918 shares; 2025Q2: 132,630 shares; 2025Q3: 126,464 shares 126,464$3.18M<0.01%-6,166Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,565 shares; 2024Q4: 144,807 shares; 2025Q1: 156,336 shares; 2025Q2: 150,647 shares; 2025Q3: 155,874 shares 155,874$3.17M<0.01%+5,227Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,844 shares; 2024Q4: 630,613 shares; 2025Q1: 627,113 shares; 2025Q2: 574,292 shares; 2025Q3: 935,017 shares 935,017$3.17M<0.01%+360,725Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,392 shares; 2024Q4: 440,652 shares; 2025Q1: 636,685 shares; 2025Q2: 450,361 shares; 2025Q3: 1,166,131 shares 1,166,131$3.16M<0.01%+715,770Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,611 shares; 2024Q4: 68,474 shares; 2025Q1: 67,307 shares; 2025Q2: 64,928 shares; 2025Q3: 47,099 shares 47,099$3.16M<0.01%-17,829Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 92,895 shares; 2025Q1: 82,755 shares; 2025Q2: 83,207 shares; 2025Q3: 83,886 shares 83,886$3.16M<0.01%+679Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 163,645 shares; 2025Q1: 255,222 shares; 2025Q2: 234,573 shares; 2025Q3: 167,919 shares 167,919$3.13M<0.01%-66,654Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 967 shares; 2025Q1: 957 shares; 2025Q2: 897 shares; 2025Q3: 856 shares 856$3.12M<0.01%-41Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 19,388 shares; 2025Q1: 54,621 shares; 2025Q2: 72,865 shares; 2025Q3: 113,139 shares 113,139$3.12M<0.01%+40,274Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,110 shares; 2024Q4: 79,094 shares; 2025Q1: 91,252 shares; 2025Q2: 99,236 shares; 2025Q3: 96,340 shares 96,340$3.11M<0.01%-2,896Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,083 shares; 2024Q4: 79,039 shares; 2025Q1: 59,101 shares; 2025Q2: 93,668 shares; 2025Q3: 103,526 shares 103,526$3.1M<0.01%+9,858Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,820 shares; 2024Q4: 109,617 shares; 2025Q1: 122,741 shares; 2025Q2: 137,312 shares; 2025Q3: 124,001 shares 124,001$3.1M<0.01%-13,311Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,206 shares; 2024Q4: 93,854 shares; 2025Q1: 633,419 shares; 2025Q2: 605,157 shares; 2025Q3: 322,269 shares 322,269$3.09M<0.01%-282,888Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,747 shares; 2024Q4: 2,409,675 shares; 2025Q1: 768,297 shares; 2025Q2: 1,337,351 shares; 2025Q3: 1,687,521 shares 1,687,521$3.09M<0.01%+350,170Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,761 shares; 2024Q4: 44,340 shares; 2025Q1: 58,358 shares; 2025Q2: 74,098 shares; 2025Q3: 80,046 shares 80,046$3.09M<0.01%+5,948Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 3,766 shares; 2025Q1: 14,086 shares; 2025Q2: 13,468 shares; 2025Q3: 30,807 shares 30,807$3.09M<0.01%+17,339Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 16,422 shares; 2025Q1: 15,089 shares; 2025Q2: 14,594 shares; 2025Q3: 14,887 shares 14,887$3.08M<0.01%+293Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,390 shares; 2024Q4: 374,659 shares; 2025Q1: 222,422 shares; 2025Q2: 250,123 shares; 2025Q3: 113,564 shares 113,564$3.08M<0.01%-136,559Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 254,824 shares; 2025Q1: 258,179 shares; 2025Q2: 288,281 shares; 2025Q3: 288,038 shares 288,038$3.07M<0.01%-243Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,667 shares; 2024Q4: 426,174 shares; 2025Q1: 318,308 shares; 2025Q2: 223,979 shares; 2025Q3: 357,753 shares 357,753$3.06M<0.01%+133,774Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 53,363 shares; 2025Q1: 57,166 shares; 2025Q2: 98,525 shares; 2025Q3: 110,400 shares 110,400$3.06M<0.01%+11,875Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,785 shares; 2024Q4: 57,277 shares; 2025Q1: 55,809 shares; 2025Q2: 54,876 shares; 2025Q3: 52,808 shares 52,808$3.06M<0.01%-2,068Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,414 shares; 2025Q2: 52,101 shares; 2025Q3: 229,917 shares 229,917$3.06M<0.01%+177,816Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,020 shares; 2024Q4: 286,981 shares; 2025Q1: 276,794 shares; 2025Q2: 290,735 shares; 2025Q3: 301,065 shares 301,065$3.06M<0.01%+10,330Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 12,890 shares; 2025Q1: 84,154 shares; 2025Q2: 126,779 shares; 2025Q3: 290,441 shares 290,441$3.06M<0.01%+163,662Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 37,591 shares; 2025Q1: 74,079 shares; 2025Q2: 64,559 shares; 2025Q3: 70,869 shares 70,869$3.05M<0.01%+6,310Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,804 shares; 2024Q4: 235,430 shares; 2025Q1: 370,294 shares; 2025Q2: 475,623 shares; 2025Q3: 433,971 shares 433,971$3.05M<0.01%-41,652Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,262 shares; 2024Q4: 9,965 shares; 2025Q1: 5,547 shares; 2025Q2: 5,324 shares; 2025Q3: 97,684 shares 97,684$3.04M<0.01%+92,360Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 14,096 shares; 2025Q1: 55,372 shares; 2025Q2: 55,059 shares; 2025Q3: 99,375 shares 99,375$3.04M<0.01%+44,316Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 109,609 shares; 2025Q1: 116,379 shares; 2025Q2: 109,076 shares; 2025Q3: 108,362 shares 108,362$3.03M<0.01%-714Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,720 shares; 2024Q4: 66,667 shares; 2025Q1: 52,301 shares; 2025Q2: 57,956 shares; 2025Q3: 52,216 shares 52,216$3.01M<0.01%-5,740Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,376 shares; 2024Q4: 161,186 shares; 2025Q1: 141,373 shares; 2025Q2: 245,097 shares; 2025Q3: 250,108 shares 250,108$3M<0.01%+5,011Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,388 shares; 2024Q4: 517,265 shares; 2025Q1: 900,926 shares; 2025Q2: 734,367 shares; 2025Q3: 718,035 shares 718,035$2.99M<0.01%-16,332Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,669 shares; 2024Q4: 105,281 shares; 2025Q1: 103,158 shares; 2025Q2: 105,736 shares; 2025Q3: 196,911 shares 196,911$2.99M<0.01%+91,175Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,626 shares; 2024Q4: 167,032 shares; 2025Q1: 185,625 shares; 2025Q2: 162,202 shares; 2025Q3: 130,043 shares 130,043$2.98M<0.01%-32,159Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 64,078 shares; 2025Q1: 42,506 shares; 2025Q2: 77,833 shares; 2025Q3: 64,869 shares 64,869$2.97M<0.01%-12,964Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,270 shares; 2024Q4: 399,541 shares; 2025Q1: 494,032 shares; 2025Q2: 454,478 shares; 2025Q3: 425,486 shares 425,486$2.97M<0.01%-28,992Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,461 shares; 2024Q4: 61,617 shares; 2025Q1: 69,142 shares; 2025Q2: 75,644 shares; 2025Q3: 68,792 shares 68,792$2.96M<0.01%-6,852Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 366,249 shares; 2025Q1: 257,263 shares; 2025Q2: 238,220 shares; 2025Q3: 98,215 shares 98,215$2.96M<0.01%-140,005Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,068 shares; 2024Q4: 267,407 shares; 2025Q1: 291,716 shares; 2025Q2: 305,349 shares; 2025Q3: 282,538 shares 282,538$2.95M<0.01%-22,811
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 26,468 shares; 2025Q1: 53,033 shares; 2025Q2: 53,571 shares; 2025Q3: 54,145 shares 54,145$2.95M<0.01%+574Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,318 shares; 2024Q4: 39,527 shares; 2025Q1: 39,600 shares; 2025Q2: 38,015 shares; 2025Q3: 40,275 shares 40,275$2.94M<0.01%+2,260Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 11,312 shares; 2025Q1: 11,427 shares; 2025Q2: 11,270 shares; 2025Q3: 5,909 shares 5,909$2.94M<0.01%-5,361Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 31,541 shares; 2025Q1: 33,079 shares; 2025Q2: 54,897 shares; 2025Q3: 96,025 shares 96,025$2.94M<0.01%+41,128Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,470 shares; 2024Q4: 62,479 shares; 2025Q1: 70,453 shares; 2025Q2: 90,113 shares; 2025Q3: 59,057 shares 59,057$2.94M<0.01%-31,056Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 31,078 shares; 2025Q1: 31,197 shares; 2025Q2: 51,152 shares; 2025Q3: 69,119 shares 69,119$2.94M<0.01%+17,967Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 17,807 shares; 2025Q1: 20,253 shares; 2025Q2: 20,970 shares; 2025Q3: 24,462 shares 24,462$2.94M<0.01%+3,492Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,779 shares; 2024Q4: 166,505 shares; 2025Q1: 170,281 shares; 2025Q2: 96,080 shares; 2025Q3: 249,094 shares 249,094$2.93M<0.01%+153,014Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,089 shares; 2024Q4: 25,379 shares; 2025Q1: 166,427 shares; 2025Q2: 208,445 shares; 2025Q3: 136,489 shares 136,489$2.93M<0.01%-71,956Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,262 shares; 2024Q4: 67,175 shares; 2025Q1: 217,250 shares; 2025Q2: 248,420 shares; 2025Q3: 251,503 shares 251,503$2.93M<0.01%+3,083Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 13,280 shares; 2025Q1: 12,919 shares; 2025Q2: 19,136 shares; 2025Q3: 63,857 shares 63,857$2.93M<0.01%+44,721Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 20,471 shares; 2025Q1: 18,859 shares; 2025Q2: 34,709 shares; 2025Q3: 39,075 shares 39,075$2.92M<0.01%+4,366Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,947 shares; 2024Q4: 439,480 shares; 2025Q1: 985,610 shares; 2025Q2: 1,153,895 shares; 2025Q3: 108,678 shares 108,678$2.92M<0.01%-1,045,217Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 4,010 shares; 2025Q1: 15,255 shares; 2025Q2: 15,734 shares; 2025Q3: 75,038 shares 75,038$2.91M<0.01%+59,304Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,388 shares; 2024Q4: 172,360 shares; 2025Q1: 116,029 shares; 2025Q2: 119,519 shares; 2025Q3: 134,323 shares 134,323$2.9M<0.01%+14,804Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,114 shares; 2024Q4: 135,793 shares; 2025Q1: 132,105 shares; 2025Q2: 51,371 shares; 2025Q3: 56,644 shares 56,644$2.9M<0.01%+5,273Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,627 shares; 2024Q4: 138,915 shares; 2025Q1: 232,188 shares; 2025Q2: 141,452 shares; 2025Q3: 196,774 shares 196,774$2.9M<0.01%+55,322Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,516 shares; 2024Q4: 42,806 shares; 2025Q1: 48,204 shares; 2025Q2: 56,699 shares; 2025Q3: 57,982 shares 57,982$2.89M<0.01%+1,283Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,385 shares; 2024Q4: 232,037 shares; 2025Q1: 216,073 shares; 2025Q2: 255,470 shares; 2025Q3: 240,710 shares 240,710$2.89M<0.01%-14,760Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 75,367 shares; 2025Q1: 51,763 shares; 2025Q2: 94,307 shares; 2025Q3: 111,527 shares 111,527$2.89M<0.01%+17,220Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,800 shares; 2025Q1: 834 shares; 2025Q2: 57,865 shares; 2025Q3: 55,825 shares 55,825$2.88M<0.01%-2,040Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 23,133 shares; 2025Q1: 90,501 shares; 2025Q2: 43,893 shares; 2025Q3: 48,770 shares 48,770$2.88M<0.01%+4,877Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,457 shares; 2024Q4: 216,926 shares; 2025Q1: 240,226 shares; 2025Q2: 227,699 shares; 2025Q3: 208,975 shares 208,975$2.88M<0.01%-18,724Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,498 shares; 2024Q4: 150,989 shares; 2025Q1: 383,183 shares; 2025Q2: 222,756 shares; 2025Q3: 598,663 shares 598,663$2.87M<0.01%+375,9072026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07 Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 31,246 shares; 2025Q1: 30,298 shares; 2025Q2: 30,298 shares; 2025Q3: 28,786 shares 28,786$2.87M<0.01%-1,512Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,176 shares; 2024Q4: 145,033 shares; 2025Q1: 202,200 shares; 2025Q2: 155,619 shares; 2025Q3: 55,242 shares 55,242$2.87M<0.01%-100,377Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,312 shares; 2024Q4: 158,577 shares; 2025Q1: 142,389 shares; 2025Q2: 128,434 shares; 2025Q3: 147,429 shares 147,429$2.86M<0.01%+18,995Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 41,727 shares; 2025Q1: 42,475 shares; 2025Q2: 48,650 shares; 2025Q3: 57,536 shares 57,536$2.85M<0.01%+8,886Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 15,459 shares; 2025Q1: 21,203 shares; 2025Q2: 24,198 shares; 2025Q3: 22,725 shares 22,725$2.85M<0.01%-1,473Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,728 shares; 2024Q4: 154,059 shares; 2025Q1: 125,590 shares; 2025Q2: 140,274 shares; 2025Q3: 137,064 shares 137,064$2.82M<0.01%-3,210Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 43,144 shares; 2025Q1: 42,233 shares; 2025Q2: 42,333 shares; 2025Q3: 71,332 shares 71,332$2.81M<0.01%+28,999Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,080 shares; 2024Q4: 214,374 shares; 2025Q1: 309,238 shares; 2025Q2: 380,472 shares; 2025Q3: 428,639 shares 428,639$2.81M<0.01%+48,167Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 17,699 shares; 2025Q1: 39,299 shares; 2025Q2: 78,340 shares; 2025Q3: 45,322 shares 45,322$2.81M<0.01%-33,018Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,705 shares; 2024Q4: 156,089 shares; 2025Q1: 224,593 shares; 2025Q2: 214,419 shares; 2025Q3: 207,801 shares 207,801$2.81M<0.01%-6,618Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 22,095 shares; 2025Q1: 24,121 shares; 2025Q2: 24,078 shares; 2025Q3: 24,714 shares 24,714$2.8M<0.01%+636Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 45,199 shares; 2025Q1: 43,431 shares; 2025Q2: 107,330 shares; 2025Q3: 23,072 shares 23,072$2.78M<0.01%-84,258Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 33,756 shares; 2025Q1: 60,406 shares; 2025Q2: 62,239 shares; 2025Q3: 68,755 shares 68,755$2.78M<0.01%+6,516Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,499 shares; 2024Q4: 111,003 shares; 2025Q1: 159,094 shares; 2025Q2: 224,420 shares; 2025Q3: 112,292 shares 112,292$2.78M<0.01%-112,128Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,477 shares; 2024Q4: 186,942 shares; 2025Q1: 151,033 shares; 2025Q2: 151,933 shares; 2025Q3: 39,741 shares 39,741$2.77M<0.01%-112,192Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,409 shares; 2024Q4: 93,942 shares; 2025Q1: 55,269 shares; 2025Q2: 174,682 shares; 2025Q3: 279,172 shares 279,172$2.77M<0.01%+104,490Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,468 shares; 2024Q4: 142,508 shares; 2025Q1: 131,263 shares; 2025Q2: 122,514 shares; 2025Q3: 112,093 shares 112,093$2.77M<0.01%-10,421Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,089 shares; 2025Q3: 120,504 shares 120,504$2.76M<0.01%+69,415Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,467 shares; 2024Q4: 128,985 shares; 2025Q1: 125,592 shares; 2025Q2: 96,608 shares; 2025Q3: 145,518 shares 145,518$2.75M<0.01%+48,910Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,378 shares; 2024Q4: 75,907 shares; 2025Q1: 77,719 shares; 2025Q2: 98,573 shares; 2025Q3: 65,988 shares 65,988$2.74M<0.01%-32,585Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,763 shares; 2024Q4: 54,852 shares; 2025Q1: 55,251 shares; 2025Q2: 55,788 shares; 2025Q3: 53,809 shares 53,809$2.74M<0.01%-1,979Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 98,245 shares; 2025Q1: 89,415 shares; 2025Q2: 223,852 shares; 2025Q3: 288,045 shares 288,045$2.74M<0.01%+64,193Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,864 shares; 2024Q4: 160,958 shares; 2025Q1: 444,703 shares; 2025Q2: 325,352 shares; 2025Q3: 272,026 shares 272,026$2.73M<0.01%-53,326Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,325 shares 73,325$2.73M<0.01%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 408,513 shares; 2025Q1: 975 shares; 2025Q2: 328,907 shares; 2025Q3: 52,554 shares 52,554$2.73M<0.01%-276,353Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,501 shares; 2024Q4: 95,587 shares; 2025Q1: 408,659 shares; 2025Q2: 400,615 shares; 2025Q3: 279,389 shares 279,389$2.73M<0.01%-121,226Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; 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: 67,561 shares; 2025Q3: 47,959 shares 47,959$2.73M<0.01%-19,602Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,952 shares; 2024Q4: 87,184 shares; 2025Q1: 93,283 shares; 2025Q2: 89,346 shares; 2025Q3: 88,278 shares 88,278$2.72M<0.01%-1,068Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 19,013 shares; 2025Q1: 14,453 shares; 2025Q2: 22,698 shares; 2025Q3: 20,185 shares 20,185$2.71M<0.01%-2,513Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 279,891 shares; 2025Q1: 360,743 shares; 2025Q2: 303,059 shares; 2025Q3: 472,305 shares 472,305$2.71M<0.01%+169,246Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 187,089 shares; 2025Q1: 99,803 shares; 2025Q2: 36,891 shares; 2025Q3: 1,131,888 shares 1,131,888$2.71M<0.01%+1,094,997Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,063 shares; 2024Q4: 119,007 shares; 2025Q1: 131,986 shares; 2025Q2: 210,945 shares; 2025Q3: 277,096 shares 277,096$2.7M<0.01%+66,151Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 102,499 shares; 2025Q1: 86,434 shares; 2025Q2: 88,304 shares; 2025Q3: 83,826 shares 83,826$2.7M<0.01%-4,478Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,604 shares; 2024Q4: 228,738 shares; 2025Q1: 220,832 shares; 2025Q2: 216,549 shares; 2025Q3: 201,614 shares 201,614$2.7M<0.01%-14,935Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 7,261 shares; 2025Q1: 167,262 shares; 2025Q2: 107,743 shares; 2025Q3: 26,438 shares 26,438$2.7M<0.01%-81,305Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,344 shares; 2024Q4: 48,777 shares; 2025Q1: 301,803 shares; 2025Q2: 327,500 shares; 2025Q3: 785,823 shares 785,823$2.7M<0.01%+458,323Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,136 shares; 2024Q4: 60,695 shares; 2025Q1: 56,321 shares; 2025Q2: 68,519 shares; 2025Q3: 95,285 shares 95,285$2.69M<0.01%+26,766Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,213 shares; 2024Q4: 103,344 shares; 2025Q1: 107,754 shares; 2025Q2: 100,265 shares; 2025Q3: 102,196 shares 102,196$2.69M<0.01%+1,931Timeline
PLTAPROSHARES 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: 80,000 shares 80,000$2.68M<0.01%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 36,328 shares; 2025Q1: 35,414 shares; 2025Q2: 35,293 shares; 2025Q3: 36,252 shares 36,252$2.68M<0.01%+959Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,352 shares; 2024Q4: 50,311 shares; 2025Q1: 214,324 shares; 2025Q2: 378,074 shares; 2025Q3: 343,441 shares 343,441$2.68M<0.01%-34,633Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,864 shares; 2024Q4: 26,933 shares; 2025Q1: 158,727 shares; 2025Q2: 124,289 shares; 2025Q3: 204,925 shares 204,925$2.67M<0.01%+80,636Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,594 shares; 2024Q4: 273,146 shares; 2025Q1: 272,186 shares; 2025Q2: 281,871 shares; 2025Q3: 227,291 shares 227,291$2.67M<0.01%-54,580
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,790 shares; 2024Q4: 121,471 shares; 2025Q1: 424,675 shares; 2025Q2: 140,816 shares; 2025Q3: 97,578 shares 97,578$2.67M<0.01%-43,238Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,767 shares; 2025Q3: 60,130 shares 60,130$2.67M<0.01%+27,363Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,804 shares; 2024Q4: 206,505 shares; 2025Q1: 470,274 shares; 2025Q2: 275,466 shares; 2025Q3: 318,727 shares 318,727$2.65M<0.01%+43,261Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,843 shares; 2024Q4: 300,283 shares; 2025Q1: 314,581 shares; 2025Q2: 352,123 shares; 2025Q3: 403,342 shares 403,342$2.65M<0.01%+51,219Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,937 shares; 2024Q4: 64,760 shares; 2025Q1: 102,351 shares; 2025Q2: 238,874 shares; 2025Q3: 136,655 shares 136,655$2.65M<0.01%-102,219Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 27,765 shares; 2025Q1: 37,277 shares; 2025Q2: 66,575 shares; 2025Q3: 108,104 shares 108,104$2.64M<0.01%+41,529Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 123,523 shares; 2025Q1: 120,951 shares; 2025Q2: 120,988 shares; 2025Q3: 122,825 shares 122,825$2.64M<0.01%+1,837Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,581 shares; 2024Q4: 110,722 shares; 2025Q1: 184,053 shares; 2025Q2: 138,235 shares; 2025Q3: 129,967 shares 129,967$2.64M<0.01%-8,268Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,073 shares; 2025Q1: 31,986 shares; 2025Q2: 33,263 shares; 2025Q3: 96,537 shares 96,537$2.64M<0.01%+63,274Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,217 shares; 2024Q4: 50,242 shares; 2025Q1: 77,808 shares; 2025Q2: 40,837 shares; 2025Q3: 104,541 shares 104,541$2.63M<0.01%+63,704Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,543 shares; 2024Q4: 682,486 shares; 2025Q1: 636,634 shares; 2025Q2: 401,808 shares; 2025Q3: 392,139 shares 392,139$2.63M<0.01%-9,669Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,941 shares; 2024Q4: 313,238 shares; 2025Q1: 650,895 shares; 2025Q2: 1,259,449 shares; 2025Q3: 175,118 shares 175,118$2.63M<0.01%-1,084,331Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 121,734 shares; 2025Q1: 67,248 shares; 2025Q2: 53,479 shares; 2025Q3: 43,613 shares 43,613$2.62M<0.01%-9,866Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 14,379 shares; 2025Q1: 16,061 shares; 2025Q2: 21,225 shares; 2025Q3: 20,356 shares 20,356$2.62M<0.01%-869Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,249 shares; 2024Q4: 79,638 shares; 2025Q1: 81,558 shares; 2025Q2: 60,887 shares; 2025Q3: 58,962 shares 58,962$2.61M<0.01%-1,925Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,707 shares; 2024Q4: 132,694 shares; 2025Q1: 103,910 shares; 2025Q2: 98,805 shares; 2025Q3: 104,095 shares 104,095$2.61M<0.01%+5,290Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 43,608 shares; 2025Q1: 43,171 shares; 2025Q2: 42,448 shares; 2025Q3: 43,530 shares 43,530$2.61M<0.01%+1,082Timeline
IBGAISHARES 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: 103,957 shares 103,957$2.61M<0.01%newTimeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 49,436 shares; 2025Q1: 39,605 shares; 2025Q2: 57,561 shares; 2025Q3: 61,868 shares 61,868$2.61M<0.01%+4,307Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 51,334 shares; 2025Q1: 76,767 shares; 2025Q2: 122,325 shares; 2025Q3: 111,874 shares 111,874$2.6M<0.01%-10,451Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,376 shares; 2024Q4: 235,732 shares; 2025Q1: 252,708 shares; 2025Q2: 247,969 shares; 2025Q3: 184,597 shares 184,597$2.6M<0.01%-63,372Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,235 shares; 2024Q4: 909,849 shares; 2025Q1: 881,329 shares; 2025Q2: 1,872,343 shares; 2025Q3: 808,367 shares 808,367$2.59M<0.01%-1,063,976Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,843 shares; 2025Q1: 79,853 shares; 2025Q2: 37,000 shares; 2025Q3: 252,584 shares 252,584$2.59M<0.01%+215,584Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,961 shares; 2024Q4: 64,913 shares; 2025Q1: 34,568 shares; 2025Q2: 47,793 shares; 2025Q3: 20,941 shares 20,941$2.59M<0.01%-26,852Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,220 shares; 2024Q4: 90,586 shares; 2025Q1: 72,863 shares; 2025Q2: 267,380 shares; 2025Q3: 91,370 shares 91,370$2.59M<0.01%-176,010Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 114,218 shares; 2025Q1: 72,767 shares; 2025Q2: 55,016 shares; 2025Q3: 52,692 shares 52,692$2.59M<0.01%-2,324Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,081 shares; 2024Q4: 1,799,954 shares; 2025Q1: 1,799,590 shares; 2025Q2: 395,869 shares; 2025Q3: 227,471 shares 227,471$2.59M<0.01%-168,398Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,047 shares; 2024Q4: 86,105 shares; 2025Q1: 257,472 shares; 2025Q2: 507,277 shares; 2025Q3: 153,549 shares 153,549$2.58M<0.01%-353,728Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,608 shares; 2024Q4: 519,114 shares; 2025Q1: 501,028 shares; 2025Q2: 480,810 shares; 2025Q3: 611,685 shares 611,685$2.58M<0.01%+130,875Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 7,660 shares; 2025Q1: 10,608 shares; 2025Q2: 26,480 shares; 2025Q3: 45,205 shares 45,205$2.58M<0.01%+18,725Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 47,154 shares; 2025Q1: 106,600 shares; 2025Q2: 105,778 shares; 2025Q3: 104,562 shares 104,562$2.57M<0.01%-1,216Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 53,172 shares; 2025Q1: 72,393 shares; 2025Q2: 76,917 shares; 2025Q3: 100,647 shares 100,647$2.57M<0.01%+23,730Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.56M<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,780 shares; 2024Q4: 122,340 shares; 2025Q1: 140,567 shares; 2025Q2: 160,601 shares; 2025Q3: 101,591 shares 101,591$2.56M<0.01%-59,010Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 11,019 shares; 2025Q1: 63,564 shares; 2025Q2: 79,334 shares; 2025Q3: 83,612 shares 83,612$2.56M<0.01%+4,278Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,314 shares; 2024Q4: 31,877 shares; 2025Q1: 56,142 shares; 2025Q2: 35,270 shares; 2025Q3: 47,984 shares 47,984$2.56M<0.01%+12,714Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,724 shares; 2024Q4: 31,782 shares; 2025Q1: 50,248 shares; 2025Q2: 47,512 shares; 2025Q3: 47,613 shares 47,613$2.55M<0.01%+101Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,306 shares; 2024Q4: 97,270 shares; 2025Q1: 109,346 shares; 2025Q2: 99,166 shares; 2025Q3: 110,260 shares 110,260$2.55M<0.01%+11,094Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,773 shares; 2024Q4: 78,030 shares; 2025Q1: 125,909 shares; 2025Q2: 312,596 shares; 2025Q3: 282,620 shares 282,620$2.54M<0.01%-29,976Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,952 shares; 2024Q4: 276,447 shares; 2025Q1: 490,646 shares; 2025Q2: 220,871 shares; 2025Q3: 112,996 shares 112,996$2.54M<0.01%-107,875Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,592 shares; 2024Q4: 114,668 shares; 2025Q1: 175,473 shares; 2025Q2: 537,250 shares; 2025Q3: 408,467 shares 408,467$2.54M<0.01%-128,783Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,681 shares; 2025Q2: 65,993 shares; 2025Q3: 120,761 shares 120,761$2.54M<0.01%+54,768Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 22,283 shares; 2025Q3: 22,583 shares 22,583$2.53M<0.01%+300Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 20,008 shares; 2025Q1: 41,078 shares; 2025Q2: 49,446 shares; 2025Q3: 53,295 shares 53,295$2.53M<0.01%+3,849Timeline
MULTFRANKLIN TEMPLETON 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: 100,000 shares 100,000$2.53M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 132,900 shares; 2025Q1: 167,725 shares; 2025Q2: 246,148 shares; 2025Q3: 212,281 shares 212,281$2.53M<0.01%-33,867Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,869 shares; 2024Q4: 62,046 shares; 2025Q1: 59,299 shares; 2025Q2: 58,789 shares; 2025Q3: 66,522 shares 66,522$2.53M<0.01%+7,733Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 9,019 shares; 2025Q1: 7,274 shares; 2025Q2: 16,087 shares; 2025Q3: 22,492 shares 22,492$2.52M<0.01%+6,405Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 23,534 shares; 2025Q1: 22,814 shares; 2025Q2: 25,249 shares; 2025Q3: 34,121 shares 34,121$2.52M<0.01%+8,872Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 103,918 shares; 2025Q1: 111,934 shares; 2025Q2: 155,816 shares; 2025Q3: 110,063 shares 110,063$2.52M<0.01%-45,753Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,246 shares; 2024Q4: 1,769,293 shares; 2025Q1: 1,100,465 shares; 2025Q2: 808,900 shares; 2025Q3: 1,074,442 shares 1,074,442$2.5M<0.01%+265,542Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,540 shares; 2024Q4: 114,446 shares; 2025Q1: 45,826 shares; 2025Q2: 46,167 shares; 2025Q3: 60,858 shares 60,858$2.5M<0.01%+14,691Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,610 shares; 2024Q4: 91,160 shares; 2025Q1: 74,679 shares; 2025Q2: 44,141 shares; 2025Q3: 52,141 shares 52,141$2.5M<0.01%+8,000Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,018 shares; 2024Q4: 177,257 shares; 2025Q1: 222,282 shares; 2025Q2: 92,784 shares; 2025Q3: 36,772 shares 36,772$2.5M<0.01%-56,012
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 25,161 shares; 2025Q1: 24,486 shares; 2025Q2: 24,768 shares; 2025Q3: 24,796 shares 24,796$2.5M<0.01%+28Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,096 shares; 2025Q3: 158,048 shares 158,048$2.49M<0.01%-60,048Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,630 shares; 2024Q4: 48,593 shares; 2025Q1: 173,089 shares; 2025Q2: 169,145 shares; 2025Q3: 124,696 shares 124,696$2.49M<0.01%-44,449
UNITUNITI GROUP LLCQuarterly shares; 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: 405,711 shares 405,711$2.48M<0.01%newTimeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,457 shares; 2024Q4: 98,404 shares; 2025Q1: 136,627 shares; 2025Q2: 134,603 shares; 2025Q3: 128,526 shares 128,526$2.48M<0.01%-6,077Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 15,015 shares; 2025Q1: 10,891 shares; 2025Q2: 17,068 shares; 2025Q3: 14,722 shares 14,722$2.47M<0.01%-2,346Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,141 shares; 2024Q4: 227,246 shares; 2025Q1: 222,389 shares; 2025Q2: 225,336 shares; 2025Q3: 212,887 shares 212,887$2.46M<0.01%-12,449Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,873 shares; 2024Q4: 486,808 shares; 2025Q1: 1,647,974 shares; 2025Q2: 1,883,941 shares; 2025Q3: 913,294 shares 913,294$2.46M<0.01%-970,647Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 57,906 shares; 2025Q1: 56,881 shares; 2025Q2: 57,449 shares; 2025Q3: 57,941 shares 57,941$2.46M<0.01%+492Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 68,488 shares; 2025Q1: 84,633 shares; 2025Q2: 70,825 shares; 2025Q3: 80,816 shares 80,816$2.45M<0.01%+9,991Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 141,687 shares; 2025Q1: 124,486 shares; 2025Q2: 96,971 shares; 2025Q3: 83,237 shares 83,237$2.45M<0.01%-13,734Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,228 shares; 2024Q4: 36,186 shares; 2025Q1: 35,746 shares; 2025Q2: 36,610 shares; 2025Q3: 37,162 shares 37,162$2.44M<0.01%+552Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,756 shares; 2025Q1: 53,300 shares; 2025Q2: 53,762 shares; 2025Q3: 55,605 shares 55,605$2.44M<0.01%+1,843Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 6,139 shares; 2025Q1: 17,876 shares; 2025Q2: 100,881 shares; 2025Q3: 245,056 shares 245,056$2.44M<0.01%+144,175Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 19,978 shares; 2025Q1: 23,917 shares; 2025Q2: 28,717 shares; 2025Q3: 79,613 shares 79,613$2.43M<0.01%+50,896Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,607 shares; 2024Q4: 362,059 shares; 2025Q1: 153,276 shares; 2025Q2: 214,597 shares; 2025Q3: 374,695 shares 374,695$2.43M<0.01%+160,098Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 49,233 shares; 2025Q1: 67,776 shares; 2025Q2: 91,342 shares; 2025Q3: 109,877 shares 109,877$2.43M<0.01%+18,535Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,226 shares; 2024Q4: 58,340 shares; 2025Q1: 128,374 shares; 2025Q2: 43,650 shares; 2025Q3: 38,127 shares 38,127$2.42M<0.01%-5,523Timeline
COIAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$2.42M<0.01%newTimeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,352 shares; 2025Q3: 77,884 shares 77,884$2.42M<0.01%+56,532Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,910 shares; 2024Q4: 434,014 shares; 2025Q1: 180,521 shares; 2025Q2: 326,266 shares; 2025Q3: 170,364 shares 170,364$2.42M<0.01%-155,902Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 20,836 shares; 2025Q1: 19,577 shares; 2025Q2: 29,244 shares; 2025Q3: 30,694 shares 30,694$2.42M<0.01%+1,450Timeline
NVDBPROSHARES 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: 80,000 shares 80,000$2.42M<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 367,369 shares; 2025Q1: 969,573 shares; 2025Q2: 888,642 shares; 2025Q3: 130,921 shares 130,921$2.41M<0.01%-757,721Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 38,710 shares; 2025Q1: 240,400 shares; 2025Q2: 257,112 shares; 2025Q3: 104,249 shares 104,249$2.41M<0.01%-152,863Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,638 shares; 2024Q4: 394,161 shares; 2025Q1: 668,444 shares; 2025Q2: 712,130 shares; 2025Q3: 898,697 shares 898,697$2.41M<0.01%+186,567Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 41,710 shares; 2025Q1: 50,229 shares; 2025Q2: 51,366 shares; 2025Q3: 65,588 shares 65,588$2.41M<0.01%+14,222Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,551 shares 175,551$2.41M<0.01%newTimeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,497 shares; 2024Q4: 124,895 shares; 2025Q1: 119,144 shares; 2025Q2: 106,873 shares; 2025Q3: 87,255 shares 87,255$2.4M<0.01%-19,618Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 154,460 shares; 2025Q1: 129,869 shares; 2025Q2: 123,625 shares; 2025Q3: 117,172 shares 117,172$2.4M<0.01%-6,453Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 2,048 shares; 2025Q1: 1,665 shares; 2025Q2: 20,447 shares; 2025Q3: 24,300 shares 24,300$2.4M<0.01%+3,853Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,363 shares; 2024Q4: 396,668 shares; 2025Q1: 362,035 shares; 2025Q2: 449,471 shares; 2025Q3: 406,484 shares 406,484$2.4M<0.01%-42,987Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 28,875 shares; 2025Q1: 98,089 shares; 2025Q2: 72,324 shares; 2025Q3: 59,308 shares 59,308$2.39M<0.01%-13,016Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 5,091 shares; 2025Q1: 8,259 shares; 2025Q2: 95,470 shares; 2025Q3: 443,324 shares 443,324$2.39M<0.01%+347,854
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 115 shares; 2025Q1: 120 shares; 2025Q2: 770 shares; 2025Q3: 887,821 shares 887,821$2.39M<0.01%+887,051Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,411 shares; 2024Q4: 125,289 shares; 2025Q1: 119,191 shares; 2025Q2: 70,642 shares; 2025Q3: 177,035 shares 177,035$2.38M<0.01%+106,393Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,032 shares; 2024Q4: 265,300 shares; 2025Q1: 236,414 shares; 2025Q2: 232,240 shares; 2025Q3: 234,752 shares 234,752$2.38M<0.01%+2,512Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,417 shares; 2024Q4: 542,273 shares; 2025Q1: 470,691 shares; 2025Q2: 370,326 shares; 2025Q3: 310,898 shares 310,898$2.37M<0.01%-59,428Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,574 shares; 2024Q4: 94,753 shares; 2025Q1: 112,906 shares; 2025Q2: 363,217 shares; 2025Q3: 270,069 shares 270,069$2.37M<0.01%-93,148Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 38,035 shares; 2025Q1: 31,373 shares; 2025Q2: 50,962 shares; 2025Q3: 75,333 shares 75,333$2.36M<0.01%+24,371Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,768 shares; 2024Q4: 18,060 shares; 2025Q1: 77,854 shares; 2025Q2: 32,017 shares; 2025Q3: 84,870 shares 84,870$2.36M<0.01%+52,853Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,899 shares; 2024Q4: 106,210 shares; 2025Q1: 118,595 shares; 2025Q2: 152,447 shares; 2025Q3: 70,501 shares 70,501$2.36M<0.01%-81,946Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,226 shares; 2024Q4: 174,347 shares; 2025Q1: 161,933 shares; 2025Q2: 163,247 shares; 2025Q3: 156,369 shares 156,369$2.36M<0.01%-6,878Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 16,500 shares; 2025Q1: 303,614 shares; 2025Q2: 291,355 shares; 2025Q3: 342,095 shares 342,095$2.36M<0.01%+50,740Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,011 shares; 2024Q4: 294,539 shares; 2025Q1: 300,073 shares; 2025Q2: 414,200 shares; 2025Q3: 407,775 shares 407,775$2.36M<0.01%-6,425Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,089 shares; 2025Q2: 105,628 shares; 2025Q3: 158,509 shares 158,509$2.35M<0.01%+52,881Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,501 shares; 2024Q4: 437,516 shares; 2025Q1: 135,400 shares; 2025Q2: 236,235 shares; 2025Q3: 129,465 shares 129,465$2.35M<0.01%-106,770Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,182 shares; 2024Q4: 124,784 shares; 2025Q1: 61,363 shares; 2025Q2: 65,059 shares; 2025Q3: 75,788 shares 75,788$2.35M<0.01%+10,729Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 74,639 shares; 2025Q1: 78,536 shares; 2025Q2: 48,494 shares; 2025Q3: 58,932 shares 58,932$2.35M<0.01%+10,438Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,536 shares; 2024Q4: 215,999 shares; 2025Q1: 1,130,092 shares; 2025Q2: 713,315 shares; 2025Q3: 1,548,781 shares 1,548,781$2.34M<0.01%+835,466Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,685 shares 25,685$2.34M<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 38,216 shares; 2025Q1: 31,041 shares; 2025Q2: 41,648 shares; 2025Q3: 37,449 shares 37,449$2.33M<0.01%-4,199Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,436 shares; 2024Q4: 93,700 shares; 2025Q1: 91,983 shares; 2025Q2: 94,758 shares; 2025Q3: 96,646 shares 96,646$2.33M<0.01%+1,888Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,642 shares; 2025Q1: 13,236 shares; 2025Q2: 15,252 shares; 2025Q3: 26,848 shares 26,848$2.33M<0.01%+11,596Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,970 shares; 2024Q4: 177,233 shares; 2025Q1: 103,363 shares; 2025Q2: 209,641 shares; 2025Q3: 629,162 shares 629,162$2.33M<0.01%+419,521Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,245 shares; 2024Q4: 34,367 shares; 2025Q1: 190,631 shares; 2025Q2: 36,397 shares; 2025Q3: 66,091 shares 66,091$2.32M<0.01%+29,694Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 31,501 shares; 2025Q1: 164,394 shares; 2025Q2: 140,078 shares; 2025Q3: 72,970 shares 72,970$2.32M<0.01%-67,108Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,310 shares; 2024Q4: 291,727 shares; 2025Q1: 332,813 shares; 2025Q2: 334,847 shares; 2025Q3: 360,634 shares 360,634$2.32M<0.01%+25,787Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,967 shares; 2025Q1: 285,388 shares; 2025Q2: 379,143 shares; 2025Q3: 227,432 shares 227,432$2.31M<0.01%-151,711Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 30,517 shares; 2025Q3: 43,910 shares 43,910$2.31M<0.01%+13,393Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,075 shares; 2024Q4: 306,091 shares; 2025Q1: 250,511 shares; 2025Q2: 208,147 shares; 2025Q3: 203,589 shares 203,589$2.31M<0.01%-4,558Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 32,401 shares; 2025Q1: 103,080 shares; 2025Q2: 103,146 shares; 2025Q3: 88,300 shares 88,300$2.31M<0.01%-14,846Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 6,657 shares; 2025Q2: 5,694 shares; 2025Q3: 46,563 shares 46,563$2.3M<0.01%+40,869Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,949 shares; 2024Q4: 610,500 shares; 2025Q1: 631,811 shares; 2025Q2: 605,219 shares; 2025Q3: 577,424 shares 577,424$2.29M<0.01%-27,795Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,809 shares; 2025Q1: 5,267 shares; 2025Q2: 100,438 shares; 2025Q3: 88,062 shares 88,062$2.29M<0.01%-12,376Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,593 shares; 2024Q4: 193,650 shares; 2025Q1: 470,707 shares; 2025Q2: 425,701 shares; 2025Q3: 400,983 shares 400,983$2.29M<0.01%-24,718Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,471 shares; 2024Q4: 101,832 shares; 2025Q1: 90,748 shares; 2025Q2: 79,780 shares; 2025Q3: 92,696 shares 92,696$2.29M<0.01%+12,916Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,885 shares; 2024Q4: 88,942 shares; 2025Q1: 137,978 shares; 2025Q2: 147,009 shares; 2025Q3: 147,907 shares 147,907$2.28M<0.01%+898Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,990 shares; 2024Q4: 49,509 shares; 2025Q1: 326,343 shares; 2025Q2: 342,442 shares; 2025Q3: 206,034 shares 206,034$2.28M<0.01%-136,408Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 161,828 shares; 2025Q1: 125,085 shares; 2025Q2: 112,403 shares; 2025Q3: 83,641 shares 83,641$2.28M<0.01%-28,762Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: 53,567 shares; 2025Q1: 55,762 shares; 2025Q2: 54,831 shares; 2025Q3: 54,401 shares 54,401$2.28M<0.01%-430Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 10,984 shares; 2025Q1: 16,064 shares; 2025Q2: 18,330 shares; 2025Q3: 27,312 shares 27,312$2.27M<0.01%+8,982Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,411 shares; 2024Q4: 591,788 shares; 2025Q1: 1,478,866 shares; 2025Q2: 705,201 shares; 2025Q3: 567,991 shares 567,991$2.27M<0.01%-137,210Timeline
PCFIFUNDVANTAGE 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: 93,285 shares; 2025Q2: 93,285 shares; 2025Q3: 93,285 shares 93,285$2.26M<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 23,163 shares; 2025Q1: 60,071 shares; 2025Q2: 178,743 shares; 2025Q3: 112,329 shares 112,329$2.26M<0.01%-66,414Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,050 shares 144,050$2.26M<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,527 shares; 2024Q4: 256,090 shares; 2025Q1: 452,915 shares; 2025Q2: 68,861 shares; 2025Q3: 94,223 shares 94,223$2.26M<0.01%+25,362Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,236 shares; 2024Q4: 242,184 shares; 2025Q1: 96,782 shares; 2025Q2: 90,198 shares; 2025Q3: 88,174 shares 88,174$2.25M<0.01%-2,024Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 56,860 shares; 2025Q1: 54,333 shares; 2025Q2: 69,462 shares; 2025Q3: 80,021 shares 80,021$2.24M<0.01%+10,559Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,195 shares; 2024Q4: 192,077 shares; 2025Q1: 201,615 shares; 2025Q2: 209,123 shares; 2025Q3: 203,214 shares 203,214$2.24M<0.01%-5,909Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 34,971 shares; 2025Q1: 39,093 shares; 2025Q2: 32,745 shares; 2025Q3: 39,536 shares 39,536$2.23M<0.01%+6,791Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 8,695 shares; 2025Q1: 4,745 shares; 2025Q2: 159,802 shares; 2025Q3: 296,892 shares 296,892$2.23M<0.01%+137,090Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 13,031 shares; 2025Q1: 165,240 shares; 2025Q2: 51,496 shares; 2025Q3: 28,873 shares 28,873$2.23M<0.01%-22,623Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 27,123 shares; 2025Q1: 21,328 shares; 2025Q2: 52,028 shares; 2025Q3: 81,607 shares 81,607$2.22M<0.01%+29,579Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,003 shares; 2024Q4: 258,004 shares; 2025Q1: 267,894 shares; 2025Q2: 197,765 shares; 2025Q3: 208,830 shares 208,830$2.21M<0.01%+11,065Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,689 shares; 2024Q4: 611,890 shares; 2025Q1: 589,669 shares; 2025Q2: 435,451 shares; 2025Q3: 153,691 shares 153,691$2.2M<0.01%-281,760Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,753 shares; 2024Q4: 195,096 shares; 2025Q1: 195,568 shares; 2025Q2: 160,942 shares; 2025Q3: 155,227 shares 155,227$2.2M<0.01%-5,715Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,972 shares; 2024Q4: 180,770 shares; 2025Q1: 462,939 shares; 2025Q2: 367,692 shares; 2025Q3: 215,625 shares 215,625$2.2M<0.01%-152,067Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 77,456 shares; 2025Q1: 58,323 shares; 2025Q2: 202,154 shares; 2025Q3: 231,771 shares 231,771$2.19M<0.01%+29,617Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,677 shares; 2024Q4: 57,947 shares; 2025Q1: 589,703 shares; 2025Q2: 726,305 shares; 2025Q3: 289,964 shares 289,964$2.19M<0.01%-436,341Timeline
HTFLHEARTFLOW 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: 64,981 shares 64,981$2.19M<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 53,084 shares; 2025Q1: 62,226 shares; 2025Q2: 64,572 shares; 2025Q3: 75,644 shares 75,644$2.19M<0.01%+11,072Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,898 shares; 2024Q4: 146,704 shares; 2025Q1: 637,822 shares; 2025Q2: 637,500 shares; 2025Q3: 301,825 shares 301,825$2.19M<0.01%-335,675Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,461 shares; 2025Q1: 26,701 shares; 2025Q2: 15,902 shares; 2025Q3: 12,915 shares 12,915$2.18M<0.01%-2,987Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 14,363 shares; 2025Q1: 37,744 shares; 2025Q2: 24,827 shares; 2025Q3: 24,114 shares 24,114$2.18M<0.01%-713Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,814 shares; 2024Q4: 284,071 shares; 2025Q1: 86,900 shares; 2025Q2: 88,235 shares; 2025Q3: 150,953 shares 150,953$2.18M<0.01%+62,718Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 99,628 shares 99,628$2.18M<0.01%+99,242Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,329 shares; 2024Q4: 162,607 shares; 2025Q1: 161,526 shares; 2025Q2: 125,731 shares; 2025Q3: 180,157 shares 180,157$2.17M<0.01%+54,426Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,053 shares; 2024Q4: 128,755 shares; 2025Q1: 619,380 shares; 2025Q2: 424,795 shares; 2025Q3: 254,401 shares 254,401$2.17M<0.01%-170,394Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,032 shares; 2024Q4: 49,075 shares; 2025Q1: 59,856 shares; 2025Q2: 115,912 shares; 2025Q3: 71,293 shares 71,293$2.17M<0.01%-44,619Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 41,993 shares; 2025Q1: 45,107 shares; 2025Q2: 30,148 shares; 2025Q3: 49,550 shares 49,550$2.17M<0.01%+19,402Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,305 shares; 2024Q4: 49,627 shares; 2025Q1: 88,839 shares; 2025Q2: 337,316 shares; 2025Q3: 82,201 shares 82,201$2.16M<0.01%-255,115Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,489 shares; 2024Q4: 72,472 shares; 2025Q1: 196,802 shares; 2025Q2: 265,117 shares; 2025Q3: 108,454 shares 108,454$2.16M<0.01%-156,663Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,148 shares; 2024Q4: 41,907 shares; 2025Q1: 40,584 shares; 2025Q2: 38,775 shares; 2025Q3: 38,459 shares 38,459$2.16M<0.01%-316Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 77,150 shares; 2025Q2: 84,142 shares; 2025Q3: 84,142 shares 84,142$2.15M<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,534 shares; 2024Q4: 544,838 shares; 2025Q1: 621,303 shares; 2025Q2: 1,041,043 shares; 2025Q3: 335,842 shares 335,842$2.15M<0.01%-705,201Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,355 shares; 2024Q4: 86,995 shares; 2025Q1: 97,731 shares; 2025Q2: 81,524 shares; 2025Q3: 73,199 shares 73,199$2.15M<0.01%-8,325Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 42,138 shares; 2025Q1: 31,522 shares; 2025Q2: 44,303 shares; 2025Q3: 48,310 shares 48,310$2.15M<0.01%+4,007Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,032 shares; 2024Q4: 369,739 shares; 2025Q1: 365,988 shares; 2025Q2: 324,711 shares; 2025Q3: 337,337 shares 337,337$2.14M<0.01%+12,626Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 32,166 shares; 2025Q1: 132,437 shares; 2025Q2: 187,621 shares; 2025Q3: 75,476 shares 75,476$2.14M<0.01%-112,145Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,489 shares; 2024Q4: 45,825 shares; 2025Q1: 43,072 shares; 2025Q2: 23,154 shares; 2025Q3: 23,082 shares 23,082$2.13M<0.01%-72Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 104,242 shares; 2025Q3: 144,772 shares 144,772$2.13M<0.01%+40,530Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,107 shares; 2024Q4: 76,963 shares; 2025Q1: 86,964 shares; 2025Q2: 85,260 shares; 2025Q3: 85,516 shares 85,516$2.12M<0.01%+256Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,426 shares; 2024Q4: 185,398 shares; 2025Q1: 178,223 shares; 2025Q2: 174,510 shares; 2025Q3: 200,386 shares 200,386$2.12M<0.01%+25,876Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 32,980 shares; 2025Q1: 46,593 shares; 2025Q2: 135,580 shares; 2025Q3: 308,321 shares 308,321$2.12M<0.01%+172,741Timeline
IBMSISHARES 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: 36,163 shares; 2025Q2: 50,960 shares; 2025Q3: 81,191 shares 81,191$2.12M<0.01%+30,231Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,101 shares; 2024Q4: 118,219 shares; 2025Q1: 162,400 shares; 2025Q2: 163,026 shares; 2025Q3: 42,711 shares 42,711$2.11M<0.01%-120,315Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: 2,300 shares; 2025Q2: 98,794 shares; 2025Q3: 546,646 shares 546,646$2.11M<0.01%+447,852Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,518 shares; 2024Q4: 125,229 shares; 2025Q1: 241,375 shares; 2025Q2: 188,373 shares; 2025Q3: 187,980 shares 187,980$2.11M<0.01%-393Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,396 shares; 2024Q4: 157,191 shares; 2025Q1: 156,175 shares; 2025Q2: 154,436 shares; 2025Q3: 154,523 shares 154,523$2.1M<0.01%+87Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,627 shares; 2024Q4: 269,965 shares; 2025Q1: 219,711 shares; 2025Q2: 236,291 shares; 2025Q3: 208,799 shares 208,799$2.09M<0.01%-27,492Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,464 shares; 2025Q1: 15,698 shares; 2025Q2: 79,866 shares; 2025Q3: 88,341 shares 88,341$2.08M<0.01%+8,475Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 87,215 shares; 2025Q1: 65,516 shares; 2025Q2: 61,881 shares; 2025Q3: 69,259 shares 69,259$2.08M<0.01%+7,378Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 873 shares; 2025Q2: 880 shares; 2025Q3: 22,997 shares 22,997$2.08M<0.01%+22,117Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,414 shares; 2024Q4: 244,701 shares; 2025Q1: 261,727 shares; 2025Q2: 227,281 shares; 2025Q3: 214,682 shares 214,682$2.08M<0.01%-12,599Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,465 shares; 2025Q1: 39,530 shares; 2025Q2: 27,160 shares; 2025Q3: 37,560 shares 37,560$2.07M<0.01%+10,400Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 8,550 shares; 2025Q2: 36,855 shares; 2025Q3: 31,884 shares 31,884$2.07M<0.01%-4,971Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,208 shares; 2024Q4: 364,358 shares; 2025Q1: 518,772 shares; 2025Q2: 555,979 shares; 2025Q3: 372,605 shares 372,605$2.07M<0.01%-183,374Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,749 shares; 2024Q4: 255,453 shares; 2025Q1: 254,446 shares; 2025Q2: 288,582 shares; 2025Q3: 284,044 shares 284,044$2.06M<0.01%-4,538Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,528 shares; 2024Q4: 507,291 shares; 2025Q1: 333,326 shares; 2025Q2: 481,056 shares; 2025Q3: 365,766 shares 365,766$2.06M<0.01%-115,290Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,279 shares; 2025Q3: 226,486 shares 226,486$2.06M<0.01%+2,207Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,254 shares; 2024Q4: 129,245 shares; 2025Q1: 191,131 shares; 2025Q2: 249,727 shares; 2025Q3: 368,845 shares 368,845$2.05M<0.01%+119,118Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,366 shares; 2024Q4: 35,191 shares; 2025Q1: 24,344 shares; 2025Q2: 27,052 shares; 2025Q3: 27,149 shares 27,149$2.05M<0.01%+97Timeline
NEXMNEXMETALS MINING CORP.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: not reported; 2025Q3: 371,794 shares 371,794$2.05M<0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,460 shares; 2024Q4: 49,291 shares; 2025Q1: 151,438 shares; 2025Q2: 73,837 shares; 2025Q3: 71,915 shares 71,915$2.05M<0.01%-1,922Timeline
MUNDNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.05M<0.01%newTimeline
TAXTNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.05M<0.01%newTimeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.04M<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,738 shares; 2024Q4: 581,582 shares; 2025Q1: 4,158,882 shares; 2025Q2: 1,906,839 shares; 2025Q3: 1,313,882 shares 1,313,882$2.04M<0.01%-592,957Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,393 shares; 2024Q4: 306,246 shares; 2025Q1: 408,542 shares; 2025Q2: 56,491 shares; 2025Q3: 390,078 shares 390,078$2.04M<0.01%+333,587Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 28,016 shares; 2025Q1: 44,543 shares; 2025Q2: 23,233 shares; 2025Q3: 36,352 shares 36,352$2.03M<0.01%+13,119Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,820 shares; 2025Q1: 21,286 shares; 2025Q2: 21,305 shares; 2025Q3: 20,272 shares 20,272$2.03M<0.01%-1,033Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: 63,085 shares; 2025Q1: 29,073 shares; 2025Q2: 27,163 shares; 2025Q3: 24,237 shares 24,237$2.03M<0.01%-2,926Timeline
TAXINORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.03M<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,451 shares; 2024Q4: 101,798 shares; 2025Q1: 135,030 shares; 2025Q2: 79,408 shares; 2025Q3: 72,890 shares 72,890$2.03M<0.01%-6,518Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,347 shares; 2024Q4: 31,786 shares; 2025Q1: 28,076 shares; 2025Q2: 45,811 shares; 2025Q3: 40,652 shares 40,652$2.02M<0.01%-5,159Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,966 shares; 2024Q4: 38,251 shares; 2025Q1: 23,282 shares; 2025Q2: 59,186 shares; 2025Q3: 119,719 shares 119,719$2.02M<0.01%+60,533
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,522 shares; 2024Q4: 86,573 shares; 2025Q1: 84,344 shares; 2025Q2: 150,395 shares; 2025Q3: 247,051 shares 247,051$2.02M<0.01%+96,656Timeline
TAXSNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.01M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,503 shares; 2024Q4: 109,442 shares; 2025Q1: 1,086,872 shares; 2025Q2: 750,262 shares; 2025Q3: 234,289 shares 234,289$2M<0.01%-515,973Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,687 shares; 2025Q1: 13,916 shares; 2025Q2: 18,351 shares; 2025Q3: 256,241 shares 256,241$2M<0.01%+237,890Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,419 shares; 2024Q4: 63,283 shares; 2025Q1: 26,045 shares; 2025Q2: 271,164 shares; 2025Q3: 269,643 shares 269,643$2M<0.01%-1,521Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,557 shares; 2024Q4: 18,772 shares; 2025Q1: 680,276 shares; 2025Q2: 576,482 shares; 2025Q3: 427,430 shares 427,430$2M<0.01%-149,052Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 204,958 shares; 2025Q1: 162,071 shares; 2025Q2: 142,677 shares; 2025Q3: 115,173 shares 115,173$1.99M<0.01%-27,504Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,831 shares; 2024Q4: 190,405 shares; 2025Q1: 220,144 shares; 2025Q2: 145,461 shares; 2025Q3: 139,816 shares 139,816$1.98M<0.01%-5,645Timeline
GEMIGEMINI SPACE STA 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: 82,618 shares 82,618$1.98M<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,872 shares; 2024Q4: 380,871 shares; 2025Q1: 2,266,043 shares; 2025Q2: 1,352,928 shares; 2025Q3: 719,590 shares 719,590$1.98M<0.01%-633,338Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,573 shares; 2024Q4: 132,231 shares; 2025Q1: 139,699 shares; 2025Q2: 53,747 shares; 2025Q3: 50,890 shares 50,890$1.98M<0.01%-2,857Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 10,691 shares; 2025Q1: 7,716 shares; 2025Q2: 22,055 shares; 2025Q3: 14,015 shares 14,015$1.98M<0.01%-8,040Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 90,851 shares; 2025Q1: 68,609 shares; 2025Q2: 103,443 shares; 2025Q3: 76,257 shares 76,257$1.97M<0.01%-27,186Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,536 shares; 2024Q4: 1,258,083 shares; 2025Q1: 1,109,017 shares; 2025Q2: 322,576 shares; 2025Q3: 311,026 shares 311,026$1.97M<0.01%-11,550Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 24,544 shares; 2025Q1: 22,877 shares; 2025Q2: 24,895 shares; 2025Q3: 25,890 shares 25,890$1.96M<0.01%+995Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,498 shares; 2024Q4: 107,863 shares; 2025Q1: 141,545 shares; 2025Q2: 154,578 shares; 2025Q3: 163,028 shares 163,028$1.96M<0.01%+8,450Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 38,254 shares; 2025Q1: 36,794 shares; 2025Q2: 36,440 shares; 2025Q3: 36,804 shares 36,804$1.96M<0.01%+364Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 35,746 shares; 2025Q1: 25,774 shares; 2025Q2: 25,565 shares; 2025Q3: 25,310 shares 25,310$1.96M<0.01%-255Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 52,882 shares; 2025Q1: 49,484 shares; 2025Q2: 40,965 shares; 2025Q3: 39,150 shares 39,150$1.95M<0.01%-1,815Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,520 shares; 2024Q4: 20,759 shares; 2025Q1: 7,400 shares; 2025Q2: 124,276 shares; 2025Q3: 989,615 shares 989,615$1.95M<0.01%+865,339Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,406 shares; 2024Q4: 130,925 shares; 2025Q1: 91,763 shares; 2025Q2: 53,582 shares; 2025Q3: 127,033 shares 127,033$1.94M<0.01%+73,451Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 10,000 shares; 2025Q2: 266,504 shares; 2025Q3: 376,750 shares 376,750$1.94M<0.01%+110,246
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,259 shares; 2024Q4: 114,364 shares; 2025Q1: 85,378 shares; 2025Q2: 180,916 shares; 2025Q3: 100,566 shares 100,566$1.93M<0.01%-80,350Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,358 shares; 2024Q4: 57,410 shares; 2025Q1: 297,685 shares; 2025Q2: 267,901 shares; 2025Q3: 121,256 shares 121,256$1.93M<0.01%-146,645Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 41,743 shares; 2025Q1: 63,379 shares; 2025Q2: 52,373 shares; 2025Q3: 53,402 shares 53,402$1.93M<0.01%+1,029Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,460 shares; 2024Q4: 334,838 shares; 2025Q1: 256,048 shares; 2025Q2: 211,740 shares; 2025Q3: 254,010 shares 254,010$1.92M<0.01%+42,270Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,541 shares; 2024Q4: 266,541 shares; 2025Q1: 266,542 shares; 2025Q2: 266,541 shares; 2025Q3: 267,461 shares 267,461$1.92M<0.01%+920Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 33,201 shares; 2025Q1: 27,924 shares; 2025Q2: 44,992 shares; 2025Q3: 52,746 shares 52,746$1.91M<0.01%+7,754Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,733 shares; 2024Q4: 196,381 shares; 2025Q1: 158,618 shares; 2025Q2: 123,883 shares; 2025Q3: 146,994 shares 146,994$1.91M<0.01%+23,111Timeline
LESLQLESLIES 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: 346,771 shares 346,771$1.91M<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 55,413 shares; 2025Q1: 184,973 shares; 2025Q2: 1,199,818 shares; 2025Q3: 94,237 shares 94,237$1.91M<0.01%-1,105,581Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,397 shares; 2025Q1: 1,025,086 shares; 2025Q2: 2,282,337 shares; 2025Q3: 178,572 shares 178,572$1.91M<0.01%-2,103,765Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 211,650 shares; 2025Q1: 208,145 shares; 2025Q2: 208,507 shares; 2025Q3: 205,384 shares 205,384$1.9M<0.01%-3,123Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 74,155 shares; 2025Q1: 746,256 shares; 2025Q2: 261,223 shares; 2025Q3: 214,076 shares 214,076$1.89M<0.01%-47,147Timeline

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