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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $260,693,510,338 across 3,500 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000027

Period
2025-09-30
Reported value
$261B
Holdings
3,500
Top 10 weight
27.32%
New
398
Sold out
393

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,669,388$1.12B
QQQnew+1,232,947$740M
IEFAadded+7,107,210$621M
BABAadded+3,121,206$558M
GLDnew+1,564,919$556M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,156,764-$771M
TDreduced-6,834,963-$546M
EWJreduced-6,307,944-$506M
CNQreduced-12,410,132-$397M
AMDreduced-2,355,184-$381M

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 0000927971-25-000027, largest first. % of portfolio is the value over $243,046,130,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,894 shares; 2025Q1: 78,922 shares; 2025Q2: 44,074 shares; 2025Q3: 217,268 shares 217,268$6.85M<0.01%+173,194Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 47,081 shares; 2025Q1: 51,252 shares; 2025Q2: 80,587 shares; 2025Q3: 80,623 shares 80,623$6.83M<0.01%+36Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,920 shares; 2024Q4: 137,656 shares; 2025Q1: 144,249 shares; 2025Q2: 138,195 shares; 2025Q3: 142,814 shares 142,814$6.81M<0.01%+4,619Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,400 shares 1,368,400$6.8M<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,575 shares; 2024Q4: 223,398 shares; 2025Q1: 199,075 shares; 2025Q2: 143,770 shares; 2025Q3: 162,083 shares 162,083$6.8M<0.01%+18,313Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,595 shares; 2025Q1: 34,730 shares; 2025Q2: 24,101 shares; 2025Q3: 24,391 shares 24,391$6.77M<0.01%+290Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,288 shares; 2024Q4: 170,469 shares; 2025Q1: 202,273 shares; 2025Q2: 225,050 shares; 2025Q3: 372,555 shares 372,555$6.76M<0.01%+147,505Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,725 shares; 2025Q1: 7,786 shares; 2025Q2: 9,547 shares; 2025Q3: 22,631 shares 22,631$6.75M<0.01%+13,084Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,721 shares; 2024Q4: 52,009 shares; 2025Q1: 52,334 shares; 2025Q2: 52,517 shares; 2025Q3: 49,674 shares 49,674$6.74M<0.01%-2,843Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 509,024 shares; 2025Q1: 465,089 shares; 2025Q2: 434,529 shares; 2025Q3: 435,888 shares 435,888$6.67M<0.01%+1,359Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 72,197 shares; 2025Q1: 63,420 shares; 2025Q2: 41,489 shares; 2025Q3: 52,841 shares 52,841$6.62M<0.01%+11,352Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 24,283 shares; 2025Q1: 89,812 shares; 2025Q2: 174,323 shares; 2025Q3: 109,690 shares 109,690$6.61M<0.01%-64,633Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,044 shares; 2024Q4: 146,238 shares; 2025Q1: 95,222 shares; 2025Q2: 86,302 shares; 2025Q3: 113,703 shares 113,703$6.6M<0.01%+27,401Timeline
SKYDPARAMOUNT SKYDANCE 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: 344,621 shares 344,621$6.52M<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,180 shares; 2024Q4: 497,821 shares; 2025Q1: 507,850 shares; 2025Q2: 456,629 shares; 2025Q3: 387,009 shares 387,009$6.51M<0.01%-69,620Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,615 shares; 2024Q4: 73,136 shares; 2025Q1: 100,108 shares; 2025Q2: 94,176 shares; 2025Q3: 109,968 shares 109,968$6.47M<0.01%+15,792Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,133 shares; 2024Q4: 292,608 shares; 2025Q1: 278,977 shares; 2025Q2: 286,768 shares; 2025Q3: 276,720 shares 276,720$6.44M<0.01%-10,048Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,409 shares; 2025Q1: 39,174 shares; 2025Q2: 39,066 shares; 2025Q3: 39,573 shares 39,573$6.43M<0.01%+507Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,262 shares; 2024Q4: 151,222 shares; 2025Q1: 140,854 shares; 2025Q2: 48,287 shares; 2025Q3: 40,147 shares 40,147$6.41M<0.01%-8,140Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 32,380 shares; 2025Q1: 40,774 shares; 2025Q2: 44,819 shares; 2025Q3: 66,636 shares 66,636$6.34M<0.01%+21,817Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,227 shares; 2024Q4: 44,455 shares; 2025Q1: 27,655 shares; 2025Q2: 29,194 shares; 2025Q3: 32,638 shares 32,638$6.24M<0.01%+3,444Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 18,205 shares; 2025Q1: 18,207 shares; 2025Q2: 27,523 shares; 2025Q3: 35,541 shares 35,541$6.18M<0.01%+8,018Timeline
IRENIREN LIMITEDQuarterly shares; 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: 131,638 shares 131,638$6.18M<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,154 shares; 2024Q4: 151,246 shares; 2025Q1: 150,184 shares; 2025Q2: 146,873 shares; 2025Q3: 154,786 shares 154,786$6.18M<0.01%+7,913Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 24,953 shares; 2025Q1: 21,770 shares; 2025Q2: 17,532 shares; 2025Q3: 19,388 shares 19,388$6.17M<0.01%+1,856Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 57,290 shares; 2025Q1: 90,848 shares; 2025Q2: 88,930 shares; 2025Q3: 145,220 shares 145,220$6.15M<0.01%+56,290Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,601 shares; 2025Q1: 6,726 shares; 2025Q2: 114,829 shares; 2025Q3: 168,145 shares 168,145$6.05M<0.01%+53,316Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 19,168 shares; 2025Q1: 18,497 shares; 2025Q2: 17,124 shares; 2025Q3: 14,409 shares 14,409$6.04M<0.01%-2,715Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,178 shares; 2024Q4: 31,531 shares; 2025Q1: 32,165 shares; 2025Q2: 32,860 shares; 2025Q3: 36,674 shares 36,674$6.03M<0.01%+3,814Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,353 shares; 2024Q4: 43,924 shares; 2025Q1: 45,594 shares; 2025Q2: 51,241 shares; 2025Q3: 49,259 shares 49,259$6.03M<0.01%-1,982Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,243 shares; 2024Q4: 18,586 shares; 2025Q1: 422,625 shares; 2025Q2: 27,203 shares; 2025Q3: 316,316 shares 316,316$6.02M<0.01%+289,113Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,846 shares; 2024Q4: 144,351 shares; 2025Q1: 109,252 shares; 2025Q2: 104,463 shares; 2025Q3: 87,334 shares 87,334$6.02M<0.01%-17,129Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,152 shares; 2024Q4: 43,402 shares; 2025Q1: 42,042 shares; 2025Q2: 41,614 shares; 2025Q3: 49,022 shares 49,022$5.99M<0.01%+7,408Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,107 shares 342,107$5.98M<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,684 shares; 2024Q4: 215,662 shares; 2025Q1: 990,661 shares; 2025Q2: 900,302 shares; 2025Q3: 93,776 shares 93,776$5.94M<0.01%-806,526Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,891 shares; 2025Q1: 17,016 shares; 2025Q2: 16,519 shares; 2025Q3: 16,031 shares 16,031$5.85M<0.01%-488Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 3,082 shares; 2025Q1: 2,627 shares; 2025Q2: 2,377 shares; 2025Q3: 13,037 shares 13,037$5.84M<0.01%+10,660Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 76,695 shares; 2025Q3: 115,140 shares 115,140$5.8M<0.01%+38,445Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,294 shares; 2024Q4: 55,894 shares; 2025Q1: 39,951 shares; 2025Q2: 23,245 shares; 2025Q3: 38,001 shares 38,001$5.73M<0.01%+14,756Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,059 shares; 2024Q4: 176,232 shares; 2025Q1: 174,934 shares; 2025Q2: 192,885 shares; 2025Q3: 92,458 shares 92,458$5.73M<0.01%-100,427Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,594 shares; 2024Q4: 21,031 shares; 2025Q1: 28,571 shares; 2025Q2: 44,401 shares; 2025Q3: 75,132 shares 75,132$5.71M<0.01%+30,731Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,453 shares; 2024Q4: 50,917 shares; 2025Q1: 15,559 shares; 2025Q2: 152,139 shares; 2025Q3: 522,807 shares 522,807$5.68M<0.01%+370,668Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: 22,139 shares; 2025Q3: 60,208 shares 60,208$5.67M<0.01%+38,069
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,929 shares; 2024Q4: 126,136 shares; 2025Q1: 110,171 shares; 2025Q2: 41,525 shares; 2025Q3: 42,442 shares 42,442$5.64M<0.01%+917Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,522 shares; 2024Q4: 419,018 shares; 2025Q1: 461,109 shares; 2025Q2: 459,120 shares; 2025Q3: 427,727 shares 427,727$5.62M<0.01%-31,393Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 57,504 shares; 2025Q1: 81,199 shares; 2025Q2: 89,544 shares; 2025Q3: 87,579 shares 87,579$5.57M<0.01%-1,965Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 71,212 shares; 2025Q1: 47,064 shares; 2025Q2: 43,894 shares; 2025Q3: 50,339 shares 50,339$5.56M<0.01%+6,445Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,938 shares; 2024Q4: 1,225,272 shares; 2025Q1: 1,416,371 shares; 2025Q2: 918,784 shares; 2025Q3: 917,972 shares 917,972$5.53M<0.01%-812Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: not reported; 2025Q1: 7,027 shares; 2025Q2: 101,119 shares; 2025Q3: 105,331 shares 105,331$5.51M<0.01%+4,212Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,528 shares; 2024Q4: 93,376 shares; 2025Q1: 88,987 shares; 2025Q2: 95,824 shares; 2025Q3: 93,582 shares 93,582$5.5M<0.01%-2,242Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,985 shares; 2024Q4: 193,263 shares; 2025Q1: 190,794 shares; 2025Q2: 202,214 shares; 2025Q3: 205,724 shares 205,724$5.42M<0.01%+3,510Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares 2,665$5.4M<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,703 shares; 2024Q4: 48,405 shares; 2025Q1: 56,422 shares; 2025Q2: 63,496 shares; 2025Q3: 40,799 shares 40,799$5.39M<0.01%-22,697Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 105,684 shares; 2025Q1: 105,491 shares; 2025Q2: 87,839 shares; 2025Q3: 74,648 shares 74,648$5.38M<0.01%-13,191Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,409 shares; 2024Q4: 384,493 shares; 2025Q1: 218,498 shares; 2025Q2: 171,316 shares; 2025Q3: 221,503 shares 221,503$5.38M<0.01%+50,187Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 90,530 shares; 2025Q1: 30,810 shares; 2025Q2: 32,353 shares; 2025Q3: 38,820 shares 38,820$5.36M<0.01%+6,467Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 54,570 shares; 2025Q1: 56,156 shares; 2025Q2: 62,024 shares; 2025Q3: 62,898 shares 62,898$5.34M<0.01%+874Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 170,681 shares; 2025Q1: 196,329 shares; 2025Q2: 183,489 shares; 2025Q3: 175,142 shares 175,142$5.33M<0.01%-8,347Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 10,636 shares; 2025Q1: 10,864 shares; 2025Q2: 10,184 shares; 2025Q3: 40,449 shares 40,449$5.31M<0.01%+30,265Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 66,993 shares; 2025Q1: 66,965 shares; 2025Q2: 64,917 shares; 2025Q3: 66,624 shares 66,624$5.3M<0.01%+1,707Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,879 shares; 2024Q4: 121,354 shares; 2025Q1: 120,657 shares; 2025Q2: 128,041 shares; 2025Q3: 126,757 shares 126,757$5.29M<0.01%-1,284Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,666 shares; 2024Q4: 432,546 shares; 2025Q1: 440,239 shares; 2025Q2: 427,222 shares; 2025Q3: 487,334 shares 487,334$5.29M<0.01%+60,112Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,760 shares; 2024Q4: 8,729 shares; 2025Q1: 9,997 shares; 2025Q2: 108,639 shares; 2025Q3: 149,448 shares 149,448$5.28M<0.01%+40,809Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,399 shares; 2024Q4: 163,305 shares; 2025Q1: 240,945 shares; 2025Q2: 242,346 shares; 2025Q3: 241,332 shares 241,332$5.26M<0.01%-1,014Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,179 shares; 2024Q4: 845,068 shares; 2025Q1: 877,793 shares; 2025Q2: 883,227 shares; 2025Q3: 814,439 shares 814,439$5.24M<0.01%-68,788Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,880 shares; 2024Q4: 233,914 shares; 2025Q1: 194,494 shares; 2025Q2: 136,170 shares; 2025Q3: 150,874 shares 150,874$5.23M<0.01%+14,704Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 23,999 shares; 2025Q1: 25,553 shares; 2025Q2: 23,514 shares; 2025Q3: 23,520 shares 23,520$5.23M<0.01%+6Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 46,987 shares; 2025Q1: 146,119 shares; 2025Q2: 32,636 shares; 2025Q3: 36,691 shares 36,691$5.19M<0.01%+4,055Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,777 shares; 2024Q4: 52,151 shares; 2025Q1: 53,372 shares; 2025Q2: 53,708 shares; 2025Q3: 55,305 shares 55,305$5.17M<0.01%+1,597Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 8,554 shares; 2025Q1: 8,700 shares; 2025Q2: 9,294 shares; 2025Q3: 35,882 shares 35,882$5.15M<0.01%+26,588Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,001 shares; 2025Q1: 288,285 shares; 2025Q2: 75,243 shares; 2025Q3: 75,183 shares 75,183$5.15M<0.01%-60Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,428 shares; 2024Q4: 175,413 shares; 2025Q1: 175,754 shares; 2025Q2: 176,582 shares; 2025Q3: 174,603 shares 174,603$5.13M<0.01%-1,979Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,995 shares; 2024Q4: 165,278 shares; 2025Q1: 147,010 shares; 2025Q2: 148,590 shares; 2025Q3: 141,714 shares 141,714$5.12M<0.01%-6,876Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,632 shares; 2024Q4: 128,500 shares; 2025Q1: 128,500 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares 128,500$5.09M<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,368 shares; 2025Q3: 340,643 shares 340,643$5.09M<0.01%+140,275Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,522 shares; 2024Q4: 1,312,355 shares; 2025Q1: 992,502 shares; 2025Q2: 959,031 shares; 2025Q3: 971,018 shares 971,018$5.08M<0.01%+11,987Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,661 shares; 2024Q4: 77,017 shares; 2025Q1: 75,707 shares; 2025Q2: 58,953 shares; 2025Q3: 58,219 shares 58,219$4.95M<0.01%-734Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,086 shares; 2024Q4: 586,529 shares; 2025Q1: 615,930 shares; 2025Q2: 611,556 shares; 2025Q3: 632,118 shares 632,118$4.94M<0.01%+20,562Timeline
DEFTDEFI TECHNOLOGIES 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: 2,718,600 shares; 2025Q3: 2,410,675 shares 2,410,675$4.94M<0.01%-307,925Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 32,306 shares; 2025Q1: 32,507 shares; 2025Q2: 32,899 shares; 2025Q3: 34,147 shares 34,147$4.93M<0.01%+1,248Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,205 shares 95,205$4.92M<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 144,059 shares; 2025Q1: 43,753 shares; 2025Q2: 48,168 shares; 2025Q3: 48,528 shares 48,528$4.89M<0.01%+360Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,867 shares; 2024Q4: 45,941 shares; 2025Q1: 37,633 shares; 2025Q2: 29,563 shares; 2025Q3: 37,756 shares 37,756$4.87M<0.01%+8,193Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 43,197 shares; 2025Q1: 29,392 shares; 2025Q2: 25,117 shares; 2025Q3: 31,028 shares 31,028$4.85M<0.01%+5,911Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 37,432 shares; 2025Q1: 34,723 shares; 2025Q2: 35,380 shares; 2025Q3: 34,298 shares 34,298$4.85M<0.01%-1,082Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 12,644 shares; 2025Q1: 12,687 shares; 2025Q2: 11,972 shares; 2025Q3: 11,384 shares 11,384$4.84M<0.01%-588Timeline
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: not reported; 2025Q3: 283,889 shares 283,889$4.83M<0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 41,008 shares; 2025Q1: 42,405 shares; 2025Q2: 42,102 shares; 2025Q3: 42,839 shares 42,839$4.81M<0.01%+737Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 62,107 shares; 2025Q1: 62,834 shares; 2025Q2: 77,791 shares; 2025Q3: 76,632 shares 76,632$4.8M<0.01%-1,159Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,156 shares; 2024Q4: 90,248 shares; 2025Q1: 95,081 shares; 2025Q2: 95,730 shares; 2025Q3: 98,699 shares 98,699$4.8M<0.01%+2,969Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,607 shares; 2024Q4: 24,473 shares; 2025Q1: 26,162 shares; 2025Q2: 251,153 shares; 2025Q3: 131,155 shares 131,155$4.79M<0.01%-119,998Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 89,055 shares; 2025Q1: 50,634 shares; 2025Q2: 13,135 shares; 2025Q3: 15,408 shares 15,408$4.78M<0.01%+2,273Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,883 shares; 2024Q4: 62,297 shares; 2025Q1: 58,055 shares; 2025Q2: 35,185 shares; 2025Q3: 32,818 shares 32,818$4.78M<0.01%-2,367Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,999 shares; 2025Q1: 82,055 shares; 2025Q2: 84,920 shares; 2025Q3: 138,494 shares 138,494$4.73M<0.01%+53,574Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,348 shares; 2024Q4: 136,045 shares; 2025Q1: 124,386 shares; 2025Q2: 104,315 shares; 2025Q3: 132,309 shares 132,309$4.68M<0.01%+27,994Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,984 shares; 2024Q4: 77,940 shares; 2025Q1: 82,645 shares; 2025Q2: 84,263 shares; 2025Q3: 73,286 shares 73,286$4.66M<0.01%-10,977Timeline
MNTNMNTN 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: 202,647 shares; 2025Q3: 250,854 shares 250,854$4.65M<0.01%+48,207Timeline
SNDKSANDISK 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: 299,292 shares; 2025Q2: 97,973 shares; 2025Q3: 41,230 shares 41,230$4.63M<0.01%-56,743Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,453 shares; 2024Q4: 128,850 shares; 2025Q1: 124,968 shares; 2025Q2: 70,156 shares; 2025Q3: 70,739 shares 70,739$4.58M<0.01%+583Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,411 shares; 2024Q4: 97,759 shares; 2025Q1: 116,536 shares; 2025Q2: 144,062 shares; 2025Q3: 207,053 shares 207,053$4.57M<0.01%+62,991Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,539 shares 241,539$4.57M<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 41,271 shares; 2025Q1: 255,267 shares; 2025Q2: 327,956 shares; 2025Q3: 280,159 shares 280,159$4.57M<0.01%-47,797Timeline
EOSEEOS ENERGY ENTERPRISES 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: 402,500 shares; 2025Q3: 400,617 shares 400,617$4.56M<0.01%-1,883Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 32,883 shares; 2025Q1: 30,683 shares; 2025Q2: 27,460 shares; 2025Q3: 26,395 shares 26,395$4.56M<0.01%-1,065Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 59,372 shares; 2025Q1: 54,605 shares; 2025Q2: 50,376 shares; 2025Q3: 48,743 shares 48,743$4.55M<0.01%-1,633Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,641 shares; 2024Q4: 566,918 shares; 2025Q1: 125,952 shares; 2025Q2: 127,847 shares; 2025Q3: 128,290 shares 128,290$4.54M<0.01%+443Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,917 shares; 2024Q4: 18,364 shares; 2025Q1: 35,167 shares; 2025Q2: 35,578 shares; 2025Q3: 34,219 shares 34,219$4.53M<0.01%-1,359Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 11,607 shares; 2025Q1: 10,684 shares; 2025Q2: 13,111 shares; 2025Q3: 9,933 shares 9,933$4.53M<0.01%-3,178Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,203 shares; 2025Q1: 1,207 shares; 2025Q2: 75,533 shares; 2025Q3: 45,723 shares 45,723$4.53M<0.01%-29,810Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,944 shares; 2024Q4: 140,351 shares; 2025Q1: 153,330 shares; 2025Q2: 136,027 shares; 2025Q3: 151,965 shares 151,965$4.52M<0.01%+15,938Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,748 shares; 2024Q4: 40,484 shares; 2025Q1: 43,863 shares; 2025Q2: 45,498 shares; 2025Q3: 37,950 shares 37,950$4.52M<0.01%-7,548Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 30,464 shares; 2025Q1: 31,816 shares; 2025Q2: 31,944 shares; 2025Q3: 22,190 shares 22,190$4.51M<0.01%-9,754Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$4.5M<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,134 shares; 2024Q4: 166,363 shares; 2025Q1: 145,185 shares; 2025Q2: 110,024 shares; 2025Q3: 125,434 shares 125,434$4.5M<0.01%+15,410Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,451 shares; 2024Q4: 203,646 shares; 2025Q1: 206,668 shares; 2025Q2: 99,409 shares; 2025Q3: 91,894 shares 91,894$4.49M<0.01%-7,515Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,723 shares; 2024Q4: 18,072 shares; 2025Q1: 12,234 shares; 2025Q2: 15,931 shares; 2025Q3: 88,001 shares 88,001$4.47M<0.01%+72,070Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 68,402 shares; 2025Q1: 143,109 shares; 2025Q2: 147,208 shares; 2025Q3: 139,279 shares 139,279$4.44M<0.01%-7,929Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,358 shares; 2024Q4: 70,851 shares; 2025Q1: 69,039 shares; 2025Q2: 70,863 shares; 2025Q3: 52,074 shares 52,074$4.42M<0.01%-18,789Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,903 shares; 2024Q4: 88,157 shares; 2025Q1: 88,510 shares; 2025Q2: 86,120 shares; 2025Q3: 83,117 shares 83,117$4.42M<0.01%-3,003Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,500 shares 29,500$4.41M<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 22,289 shares; 2025Q1: 19,190 shares; 2025Q2: 21,855 shares; 2025Q3: 22,293 shares 22,293$4.41M<0.01%+438Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,423 shares; 2024Q4: 235,784 shares; 2025Q1: 173,497 shares; 2025Q2: 165,550 shares; 2025Q3: 190,430 shares 190,430$4.4M<0.01%+24,880Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 11,348 shares; 2025Q1: 17,231 shares; 2025Q2: 15,028 shares; 2025Q3: 17,199 shares 17,199$4.36M<0.01%+2,171Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,102 shares; 2024Q4: 283,029 shares; 2025Q1: 325,914 shares; 2025Q2: 352,524 shares; 2025Q3: 341,884 shares 341,884$4.34M<0.01%-10,640Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,727 shares; 2024Q4: 14,272 shares; 2025Q1: 15,816 shares; 2025Q2: 14,389 shares; 2025Q3: 51,697 shares 51,697$4.31M<0.01%+37,308Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,192 shares; 2024Q4: 310,085 shares; 2025Q1: 217,622 shares; 2025Q2: 231,105 shares; 2025Q3: 224,009 shares 224,009$4.31M<0.01%-7,096Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,082 shares; 2024Q4: 823,254 shares; 2025Q1: 790,209 shares; 2025Q2: 793,512 shares; 2025Q3: 782,622 shares 782,622$4.3M<0.01%-10,890Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,199 shares; 2024Q4: 346,703 shares; 2025Q1: 241,179 shares; 2025Q2: 240,857 shares; 2025Q3: 228,615 shares 228,615$4.29M<0.01%-12,242Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,147 shares; 2024Q4: 58,453 shares; 2025Q1: 64,577 shares; 2025Q2: 55,157 shares; 2025Q3: 57,898 shares 57,898$4.28M<0.01%+2,741Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,304 shares; 2024Q4: 276,016 shares; 2025Q1: 245,518 shares; 2025Q2: 47,503 shares; 2025Q3: 62,491 shares 62,491$4.28M<0.01%+14,988Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,671 shares; 2024Q4: 68,152 shares; 2025Q1: 71,549 shares; 2025Q2: 73,820 shares; 2025Q3: 79,027 shares 79,027$4.28M<0.01%+5,207Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,517 shares; 2025Q1: 18,449 shares; 2025Q2: 17,830 shares; 2025Q3: 26,866 shares 26,866$4.28M<0.01%+9,036Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 27,823 shares; 2025Q3: 94,801 shares 94,801$4.27M<0.01%+66,978Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 11,624 shares; 2025Q1: 11,752 shares; 2025Q2: 10,877 shares; 2025Q3: 10,465 shares 10,465$4.23M<0.01%-412Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,637 shares; 2024Q4: 278,613 shares; 2025Q1: 145,113 shares; 2025Q2: 128,638 shares; 2025Q3: 126,852 shares 126,852$4.22M<0.01%-1,786Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 50,217 shares; 2025Q1: 48,244 shares; 2025Q2: 47,499 shares; 2025Q3: 47,431 shares 47,431$4.21M<0.01%-68Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,998 shares; 2024Q4: 52,498 shares; 2025Q1: 56,340 shares; 2025Q2: 57,043 shares; 2025Q3: 57,043 shares 57,043$4.18M<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 45,981 shares; 2025Q1: 55,552 shares; 2025Q2: 62,780 shares; 2025Q3: 72,708 shares 72,708$4.15M<0.01%+9,928Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 33,743 shares; 2025Q1: 20,793 shares; 2025Q2: 19,255 shares; 2025Q3: 328,520 shares 328,520$4.12M<0.01%+309,265Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 157,327 shares; 2025Q1: 138,052 shares; 2025Q2: 132,556 shares; 2025Q3: 133,038 shares 133,038$4.11M<0.01%+482Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,979 shares; 2024Q4: 14,979 shares; 2025Q1: 15,126 shares; 2025Q2: 15,280 shares; 2025Q3: 49,678 shares 49,678$4.1M<0.01%+34,398Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,488 shares; 2024Q4: 29,024 shares; 2025Q1: 30,215 shares; 2025Q2: 30,322 shares; 2025Q3: 27,195 shares 27,195$4.08M<0.01%-3,127Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 16,338 shares; 2025Q1: 34,598 shares; 2025Q2: 107,901 shares; 2025Q3: 108,776 shares 108,776$4.06M<0.01%+875Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 16,891 shares; 2025Q1: 17,151 shares; 2025Q2: 16,732 shares; 2025Q3: 61,132 shares 61,132$4.06M<0.01%+44,400Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,130 shares; 2024Q4: 259,666 shares; 2025Q1: 258,130 shares; 2025Q2: 258,130 shares; 2025Q3: 258,130 shares 258,130$4M<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 18,376 shares; 2025Q1: 22,156 shares; 2025Q2: 73,559 shares; 2025Q3: 109,451 shares 109,451$4M<0.01%+35,892Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,794 shares; 2024Q4: 99,139 shares; 2025Q1: 108,109 shares; 2025Q2: 136,904 shares; 2025Q3: 163,907 shares 163,907$4M<0.01%+27,003Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,543 shares; 2024Q4: 125,194 shares; 2025Q1: 82,640 shares; 2025Q2: 127,511 shares; 2025Q3: 118,799 shares 118,799$4M<0.01%-8,712Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,487 shares; 2024Q4: 65,319 shares; 2025Q1: 71,976 shares; 2025Q2: 82,318 shares; 2025Q3: 76,091 shares 76,091$3.97M<0.01%-6,227Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,579 shares; 2024Q4: 90,199 shares; 2025Q1: 99,244 shares; 2025Q2: 92,238 shares; 2025Q3: 95,546 shares 95,546$3.97M<0.01%+3,308Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,852 shares; 2025Q1: 1,790 shares; 2025Q2: 2,534 shares; 2025Q3: 13,406 shares 13,406$3.97M<0.01%+10,872Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,871 shares; 2024Q4: 85,784 shares; 2025Q1: 88,416 shares; 2025Q2: 91,881 shares; 2025Q3: 91,549 shares 91,549$3.96M<0.01%-332Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 61,326 shares; 2025Q1: 70,642 shares; 2025Q2: 69,517 shares; 2025Q3: 66,455 shares 66,455$3.95M<0.01%-3,062Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,168 shares; 2024Q4: 79,507 shares; 2025Q1: 79,973 shares; 2025Q2: 61,831 shares; 2025Q3: 64,642 shares 64,642$3.95M<0.01%+2,811Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,390 shares; 2024Q4: 28,412 shares; 2025Q1: 30,393 shares; 2025Q2: 29,915 shares; 2025Q3: 21,384 shares 21,384$3.94M<0.01%-8,531Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,702 shares; 2024Q4: 95,146 shares; 2025Q1: 127,651 shares; 2025Q2: 113,053 shares; 2025Q3: 122,552 shares 122,552$3.94M<0.01%+9,499Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,374 shares; 2024Q4: 62,151 shares; 2025Q1: 60,451 shares; 2025Q2: 78,862 shares; 2025Q3: 80,964 shares 80,964$3.92M<0.01%+2,102Timeline
XMTRXOMETRY 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: 71,567 shares 71,567$3.9M<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,215 shares; 2024Q4: 74,256 shares; 2025Q1: 76,662 shares; 2025Q2: 77,212 shares; 2025Q3: 82,816 shares 82,816$3.89M<0.01%+5,604Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,453 shares; 2024Q4: 96,801 shares; 2025Q1: 107,122 shares; 2025Q2: 40,890 shares; 2025Q3: 43,452 shares 43,452$3.88M<0.01%+2,562Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,725 shares; 2024Q4: 175,959 shares; 2025Q1: 178,806 shares; 2025Q2: 172,280 shares; 2025Q3: 155,908 shares 155,908$3.88M<0.01%-16,372Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,937 shares; 2024Q4: 144,473 shares; 2025Q1: 121,776 shares; 2025Q2: 121,996 shares; 2025Q3: 109,939 shares 109,939$3.88M<0.01%-12,057Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 41,389 shares; 2025Q1: 42,132 shares; 2025Q2: 62,909 shares; 2025Q3: 63,878 shares 63,878$3.86M<0.01%+969Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,538 shares; 2025Q1: 1,565 shares; 2025Q2: 2,349 shares; 2025Q3: 1,851 shares 1,851$3.86M<0.01%-498Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 64,060 shares; 2025Q1: 64,239 shares; 2025Q2: 69,916 shares; 2025Q3: 213,908 shares 213,908$3.86M<0.01%+143,992Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 4,099 shares; 2025Q1: 1,566 shares; 2025Q2: 5,158 shares; 2025Q3: 15,583 shares 15,583$3.85M<0.01%+10,425Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,043 shares; 2025Q1: 2,441 shares; 2025Q2: 2,785 shares; 2025Q3: 9,638 shares 9,638$3.82M<0.01%+6,853Timeline
WULFTERAWULF 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: 334,140 shares 334,140$3.82M<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 124,280 shares; 2025Q1: 111,599 shares; 2025Q2: 108,873 shares; 2025Q3: 91,374 shares 91,374$3.81M<0.01%-17,499Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,487 shares; 2024Q4: 145,690 shares; 2025Q1: 110,851 shares; 2025Q2: 95,131 shares; 2025Q3: 57,107 shares 57,107$3.79M<0.01%-38,024Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 888 shares; 2025Q1: 861 shares; 2025Q2: 855 shares; 2025Q3: 1,981 shares 1,981$3.79M<0.01%+1,126Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,170 shares; 2025Q1: 65,176 shares; 2025Q2: 55,894 shares; 2025Q3: 23,596 shares 23,596$3.77M<0.01%-32,298Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,886 shares; 2024Q4: 162,504 shares; 2025Q1: 171,642 shares; 2025Q2: 183,471 shares; 2025Q3: 188,520 shares 188,520$3.73M<0.01%+5,049Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,079 shares; 2024Q4: 107,858 shares; 2025Q1: 102,311 shares; 2025Q2: 115,336 shares; 2025Q3: 128,631 shares 128,631$3.72M<0.01%+13,295Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 51,593 shares; 2025Q1: 51,436 shares; 2025Q2: 52,196 shares; 2025Q3: 50,877 shares 50,877$3.69M<0.01%-1,319Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 54,544 shares; 2025Q1: 53,493 shares; 2025Q2: 62,296 shares; 2025Q3: 44,311 shares 44,311$3.67M<0.01%-17,985Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 20,689 shares; 2025Q1: 22,181 shares; 2025Q2: 24,244 shares; 2025Q3: 23,305 shares 23,305$3.67M<0.01%-939Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 103,952 shares; 2025Q1: 125,441 shares; 2025Q2: 173,552 shares; 2025Q3: 229,186 shares 229,186$3.65M<0.01%+55,634Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 80,991 shares; 2025Q1: 158,573 shares; 2025Q2: 159,613 shares; 2025Q3: 160,306 shares 160,306$3.63M<0.01%+693Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 27,115 shares; 2025Q1: 27,254 shares; 2025Q2: 24,982 shares; 2025Q3: 82,188 shares 82,188$3.62M<0.01%+57,206Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,070 shares; 2025Q3: 68,820 shares 68,820$3.6M<0.01%+3,750Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 55,978 shares; 2025Q1: 72,865 shares; 2025Q2: 70,835 shares; 2025Q3: 73,376 shares 73,376$3.54M<0.01%+2,541Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,457 shares; 2024Q4: 17,831 shares; 2025Q1: 18,350 shares; 2025Q2: 15,613 shares; 2025Q3: 14,663 shares 14,663$3.5M<0.01%-950Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,551 shares; 2024Q4: 88,021 shares; 2025Q1: 70,729 shares; 2025Q2: 65,766 shares; 2025Q3: 68,857 shares 68,857$3.49M<0.01%+3,091Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,127 shares; 2024Q4: 160,580 shares; 2025Q1: 140,102 shares; 2025Q2: 179,289 shares; 2025Q3: 198,809 shares 198,809$3.48M<0.01%+19,520Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,987 shares; 2024Q4: 149,574 shares; 2025Q1: 210,224 shares; 2025Q2: 231,022 shares; 2025Q3: 45,165 shares 45,165$3.48M<0.01%-185,857Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,313 shares; 2024Q4: 455,880 shares; 2025Q1: 581,080 shares; 2025Q2: 600,430 shares; 2025Q3: 765,263 shares 765,263$3.47M<0.01%+164,833Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,082 shares; 2024Q4: 375,925 shares; 2025Q1: 211,638 shares; 2025Q2: 209,530 shares; 2025Q3: 231,915 shares 231,915$3.45M<0.01%+22,385Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 14,329 shares; 2025Q1: 14,213 shares; 2025Q2: 13,985 shares; 2025Q3: 27,015 shares 27,015$3.43M<0.01%+13,030Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 32,917 shares; 2025Q1: 38,448 shares; 2025Q2: 48,384 shares; 2025Q3: 50,357 shares 50,357$3.43M<0.01%+1,973Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 15,586 shares; 2025Q1: 16,982 shares; 2025Q2: 168,495 shares; 2025Q3: 167,756 shares 167,756$3.42M<0.01%-739Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 31,782 shares; 2025Q1: 41,019 shares; 2025Q2: 32,392 shares; 2025Q3: 27,506 shares 27,506$3.4M<0.01%-4,886Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,385 shares; 2024Q4: 93,921 shares; 2025Q1: 130,627 shares; 2025Q2: 111,967 shares; 2025Q3: 81,907 shares 81,907$3.38M<0.01%-30,060Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,162 shares; 2024Q4: 15,416 shares; 2025Q1: 15,464 shares; 2025Q2: 66,733 shares; 2025Q3: 65,364 shares 65,364$3.38M<0.01%-1,369Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,388 shares; 2025Q1: 5,612 shares; 2025Q2: 5,054 shares; 2025Q3: 6,200 shares 6,200$3.37M<0.01%+1,146Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,556 shares; 2024Q4: 129,197 shares; 2025Q1: 153,301 shares; 2025Q2: 173,442 shares; 2025Q3: 177,677 shares 177,677$3.34M<0.01%+4,235Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 22,097 shares; 2025Q1: 21,663 shares; 2025Q2: 23,851 shares; 2025Q3: 17,224 shares 17,224$3.34M<0.01%-6,627Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 35,094 shares; 2025Q1: 32,705 shares; 2025Q2: 30,523 shares; 2025Q3: 23,715 shares 23,715$3.33M<0.01%-6,808Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,765 shares; 2024Q4: 95,480 shares; 2025Q1: 100,731 shares; 2025Q2: 100,735 shares; 2025Q3: 101,625 shares 101,625$3.31M<0.01%+890Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,961 shares; 2024Q4: 627,251 shares; 2025Q1: 996,834 shares; 2025Q2: 542,094 shares; 2025Q3: 428,873 shares 428,873$3.31M<0.01%-113,221Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 49,118 shares; 2025Q1: 81,403 shares; 2025Q2: 76,428 shares; 2025Q3: 84,033 shares 84,033$3.29M<0.01%+7,605Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,344 shares; 2024Q4: 153,576 shares; 2025Q1: 153,976 shares; 2025Q2: 89,172 shares; 2025Q3: 88,112 shares 88,112$3.23M<0.01%-1,060Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 15,545 shares; 2025Q1: 15,311 shares; 2025Q2: 14,835 shares; 2025Q3: 13,611 shares 13,611$3.23M<0.01%-1,224Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,490 shares; 2024Q4: 39,680 shares; 2025Q1: 25,683 shares; 2025Q2: 26,530 shares; 2025Q3: 28,977 shares 28,977$3.22M<0.01%+2,447Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,731 shares; 2024Q4: 57,713 shares; 2025Q1: 58,745 shares; 2025Q2: 115,604 shares; 2025Q3: 124,089 shares 124,089$3.22M<0.01%+8,485Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 172,052 shares; 2025Q1: 270,375 shares; 2025Q2: 519,800 shares; 2025Q3: 618,686 shares 618,686$3.2M<0.01%+98,886Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,371 shares; 2024Q4: 1,213,191 shares; 2025Q1: 189,360 shares; 2025Q2: 136,887 shares; 2025Q3: 285,040 shares 285,040$3.2M<0.01%+148,153Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,645 shares; 2024Q4: 48,017 shares; 2025Q1: 156,315 shares; 2025Q2: 33,050 shares; 2025Q3: 18,337 shares 18,337$3.2M<0.01%-14,713Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 35,927 shares; 2025Q1: 35,942 shares; 2025Q2: 44,696 shares; 2025Q3: 46,966 shares 46,966$3.17M<0.01%+2,270Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 78,020 shares; 2025Q1: 60,623 shares; 2025Q2: 171,753 shares; 2025Q3: 61,483 shares 61,483$3.16M<0.01%-110,270Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,454 shares; 2024Q4: 304,863 shares; 2025Q1: 79,313 shares; 2025Q2: 363,832 shares; 2025Q3: 258,739 shares 258,739$3.16M<0.01%-105,093Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 18,426 shares; 2025Q1: 18,667 shares; 2025Q2: 18,929 shares; 2025Q3: 18,028 shares 18,028$3.15M<0.01%-901Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,606 shares; 2024Q4: 72,816 shares; 2025Q1: 72,519 shares; 2025Q2: 58,332 shares; 2025Q3: 49,277 shares 49,277$3.13M<0.01%-9,055Timeline
ARIS WATER SOLUTIONS INCARIS WATER 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: not reported; 2025Q2: not reported; 2025Q3: 126,200 shares 126,200$3.11M<0.01%new
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 4,522 shares; 2025Q1: 5,541 shares; 2025Q2: 5,507 shares; 2025Q3: 41,916 shares 41,916$3.11M<0.01%+36,409Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,763 shares; 2024Q4: 184,971 shares; 2025Q1: 183,448 shares; 2025Q2: 177,537 shares; 2025Q3: 159,958 shares 159,958$3.11M<0.01%-17,579Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 15,524 shares; 2025Q1: 15,308 shares; 2025Q2: 13,738 shares; 2025Q3: 13,153 shares 13,153$3.1M<0.01%-585Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; 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: 179,350 shares 179,350$3.1M<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,645 shares; 2024Q4: 20,668 shares; 2025Q1: 31,100 shares; 2025Q2: 26,201 shares; 2025Q3: 23,402 shares 23,402$3.1M<0.01%-2,799Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,886 shares; 2025Q1: 23,034 shares; 2025Q2: 23,034 shares; 2025Q3: 23,034 shares 23,034$3.1M<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,954 shares; 2024Q4: 237,977 shares; 2025Q1: 356,821 shares; 2025Q2: 236,202 shares; 2025Q3: 178,783 shares 178,783$3.09M<0.01%-57,419Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,568 shares; 2024Q4: 35,989 shares; 2025Q1: 32,982 shares; 2025Q2: 34,606 shares; 2025Q3: 22,704 shares 22,704$3.03M<0.01%-11,902Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,179 shares; 2024Q4: 11,809 shares; 2025Q1: 6,863 shares; 2025Q2: 6,468 shares; 2025Q3: 12,903 shares 12,903$3.03M<0.01%+6,435Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 11,636 shares; 2025Q1: 35,044 shares; 2025Q2: 43,461 shares; 2025Q3: 33,157 shares 33,157$3.03M<0.01%-10,304Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 104,522 shares; 2025Q1: 96,171 shares; 2025Q2: 105,794 shares; 2025Q3: 110,447 shares 110,447$3.02M<0.01%+4,653Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,020 shares; 2025Q2: not reported; 2025Q3: 11,145 shares 11,145$3M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,080 shares; 2024Q4: 45,648 shares; 2025Q1: 45,982 shares; 2025Q2: 41,186 shares; 2025Q3: 38,515 shares 38,515$3M<0.01%-2,671Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 225,000 shares 225,000$2.97M<0.01%-100,000Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,047 shares; 2024Q4: 81,144 shares; 2025Q1: 91,444 shares; 2025Q2: 49,619 shares; 2025Q3: 49,569 shares 49,569$2.92M<0.01%-50Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 20,007 shares; 2025Q1: 24,412 shares; 2025Q2: 4,251 shares; 2025Q3: 6,202 shares 6,202$2.9M<0.01%+1,951Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,692 shares; 2024Q4: 157,534 shares; 2025Q1: 108,475 shares; 2025Q2: 105,202 shares; 2025Q3: 94,723 shares 94,723$2.89M<0.01%-10,479Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 98,073 shares; 2025Q1: 91,619 shares; 2025Q2: 122,244 shares; 2025Q3: 275,131 shares 275,131$2.88M<0.01%+152,887Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 15,001 shares; 2025Q1: 15,224 shares; 2025Q2: 14,450 shares; 2025Q3: 13,498 shares 13,498$2.87M<0.01%-952Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 74,270 shares; 2025Q1: 75,479 shares; 2025Q2: 62,827 shares; 2025Q3: 23,632 shares 23,632$2.86M<0.01%-39,195Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,545 shares; 2024Q4: 636,498 shares; 2025Q1: 639,436 shares; 2025Q2: 634,738 shares; 2025Q3: 555,562 shares 555,562$2.82M<0.01%-79,176Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,528 shares; 2024Q4: 26,985 shares; 2025Q1: 19,904 shares; 2025Q2: 19,711 shares; 2025Q3: 17,371 shares 17,371$2.8M<0.01%-2,340Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 28,247 shares; 2025Q1: 28,019 shares; 2025Q2: 147,921 shares; 2025Q3: 55,225 shares 55,225$2.79M<0.01%-92,696Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,770 shares; 2025Q1: 16,573 shares; 2025Q2: 16,660 shares; 2025Q3: 32,838 shares 32,838$2.78M<0.01%+16,178Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,251 shares; 2024Q4: 19,739 shares; 2025Q1: 24,907 shares; 2025Q2: 27,331 shares; 2025Q3: 35,351 shares 35,351$2.78M<0.01%+8,020Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 102,394 shares; 2025Q1: 94,194 shares; 2025Q2: 107,050 shares; 2025Q3: 107,947 shares 107,947$2.78M<0.01%+897Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 18,742 shares; 2025Q1: 21,699 shares; 2025Q2: 23,207 shares; 2025Q3: 26,229 shares 26,229$2.74M<0.01%+3,022Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,518 shares; 2024Q4: 122,071 shares; 2025Q1: 92,358 shares; 2025Q2: 55,130 shares; 2025Q3: 51,995 shares 51,995$2.73M<0.01%-3,135Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 30,374 shares; 2025Q1: 30,889 shares; 2025Q2: 23,627 shares; 2025Q3: 23,140 shares 23,140$2.73M<0.01%-487Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 7,901 shares; 2025Q1: 7,976 shares; 2025Q2: 7,981 shares; 2025Q3: 7,950 shares 7,950$2.71M<0.01%-31Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,848 shares; 2024Q4: 176,595 shares; 2025Q1: 38,693 shares; 2025Q2: 37,197 shares; 2025Q3: 35,148 shares 35,148$2.69M<0.01%-2,049Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 6,130 shares; 2025Q1: 10,665 shares; 2025Q2: 26,559 shares; 2025Q3: 31,314 shares 31,314$2.68M<0.01%+4,755Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 8,003 shares; 2025Q1: 13,755 shares; 2025Q2: 13,214 shares; 2025Q3: 18,449 shares 18,449$2.67M<0.01%+5,235Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 62,065 shares; 2025Q1: 63,965 shares; 2025Q2: 104,450 shares; 2025Q3: 119,692 shares 119,692$2.67M<0.01%+15,242Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 12,877 shares; 2025Q3: 13,493 shares 13,493$2.64M<0.01%+616Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,774 shares; 2025Q1: 4,838 shares; 2025Q2: 19,192 shares; 2025Q3: 19,192 shares 19,192$2.63M<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 48,973 shares; 2025Q1: 50,328 shares; 2025Q2: 56,623 shares; 2025Q3: 57,667 shares 57,667$2.62M<0.01%+1,044Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,355 shares; 2025Q1: 5,342 shares; 2025Q2: 52,342 shares; 2025Q3: 11,282 shares 11,282$2.62M<0.01%-41,060Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,081 shares; 2024Q4: 1,082,180 shares; 2025Q1: 236,471 shares; 2025Q2: 249,203 shares; 2025Q3: 262,486 shares 262,486$2.61M<0.01%+13,283Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,632 shares; 2025Q1: 15,625 shares; 2025Q2: 15,615 shares; 2025Q3: 15,490 shares 15,490$2.6M<0.01%-125Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,426 shares; 2025Q1: 3,468 shares; 2025Q2: 2,978 shares; 2025Q3: 10,033 shares 10,033$2.6M<0.01%+7,055Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,417 shares; 2024Q4: 87,656 shares; 2025Q1: 97,093 shares; 2025Q2: 100,959 shares; 2025Q3: 91,887 shares 91,887$2.6M<0.01%-9,072Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,702 shares; 2024Q4: 78,434 shares; 2025Q1: 212,882 shares; 2025Q2: 202,264 shares; 2025Q3: 207,861 shares 207,861$2.59M<0.01%+5,597Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,586 shares; 2025Q3: 50,258 shares 50,258$2.55M<0.01%+9,672Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,669 shares; 2025Q1: 35,409 shares; 2025Q2: 46,401 shares; 2025Q3: 44,743 shares 44,743$2.55M<0.01%-1,658Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,338 shares; 2024Q4: 6,302 shares; 2025Q1: 4,964 shares; 2025Q2: 3,948 shares; 2025Q3: 22,932 shares 22,932$2.54M<0.01%+18,984Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 10,122 shares; 2025Q1: 10,134 shares; 2025Q2: 9,310 shares; 2025Q3: 9,046 shares 9,046$2.54M<0.01%-264Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,791 shares 48,791$2.54M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 20,553 shares; 2025Q1: 17,968 shares; 2025Q2: 15,788 shares; 2025Q3: 14,172 shares 14,172$2.53M<0.01%-1,616Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,166 shares; 2024Q4: 39,928 shares; 2025Q1: 46,476 shares; 2025Q2: 50,497 shares; 2025Q3: 62,592 shares 62,592$2.53M<0.01%+12,095Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,429 shares; 2024Q4: 162,930 shares; 2025Q1: 302,971 shares; 2025Q2: 301,829 shares; 2025Q3: 298,808 shares 298,808$2.53M<0.01%-3,021Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,494 shares; 2024Q4: 6,242 shares; 2025Q1: 14,580 shares; 2025Q2: 20,375 shares; 2025Q3: 16,339 shares 16,339$2.52M<0.01%-4,036Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,427 shares; 2024Q4: 45,223 shares; 2025Q1: 62,260 shares; 2025Q2: 59,553 shares; 2025Q3: 44,562 shares 44,562$2.52M<0.01%-14,991Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 945 shares; 2025Q3: 13,380 shares 13,380$2.51M<0.01%+12,435Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 25,123 shares; 2025Q1: 26,181 shares; 2025Q2: 25,763 shares; 2025Q3: 25,291 shares 25,291$2.49M<0.01%-472Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,621 shares 214,621$2.49M<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,038 shares; 2024Q4: 83,100 shares; 2025Q1: 84,993 shares; 2025Q2: 31,996 shares; 2025Q3: 29,508 shares 29,508$2.49M<0.01%-2,488Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 37,103 shares; 2025Q1: 38,262 shares; 2025Q2: 42,740 shares; 2025Q3: 58,966 shares 58,966$2.47M<0.01%+16,226Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,499 shares; 2024Q4: 29,329 shares; 2025Q1: 29,491 shares; 2025Q2: 28,569 shares; 2025Q3: 53,167 shares 53,167$2.46M<0.01%+24,598Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,995 shares; 2024Q4: 225,250 shares; 2025Q1: 90,687 shares; 2025Q2: 80,814 shares; 2025Q3: 55,737 shares 55,737$2.45M<0.01%-25,077Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,865 shares; 2024Q4: 159,746 shares; 2025Q1: 153,533 shares; 2025Q2: 156,087 shares; 2025Q3: 146,899 shares 146,899$2.45M<0.01%-9,188Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 39,807 shares; 2025Q1: 48,864 shares; 2025Q2: 57,373 shares; 2025Q3: 49,805 shares 49,805$2.44M<0.01%-7,568Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,162 shares; 2025Q1: 9,018 shares; 2025Q2: 8,949 shares; 2025Q3: 8,609 shares 8,609$2.41M<0.01%-340Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,147 shares; 2024Q4: 42,651 shares; 2025Q1: 43,625 shares; 2025Q2: 43,786 shares; 2025Q3: 45,995 shares 45,995$2.41M<0.01%+2,209Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 70,505 shares; 2025Q1: 59,715 shares; 2025Q2: 61,236 shares; 2025Q3: 59,029 shares 59,029$2.4M<0.01%-2,207Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,720 shares; 2024Q4: 129,915 shares; 2025Q1: 136,152 shares; 2025Q2: 122,935 shares; 2025Q3: 93,635 shares 93,635$2.4M<0.01%-29,300Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 5,788 shares; 2025Q1: 55,079 shares; 2025Q2: 55,116 shares; 2025Q3: 56,769 shares 56,769$2.39M<0.01%+1,653Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 18,168 shares; 2025Q1: 17,162 shares; 2025Q2: 20,644 shares; 2025Q3: 19,456 shares 19,456$2.38M<0.01%-1,188Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,847 shares; 2025Q1: 6,528 shares; 2025Q2: 7,336 shares; 2025Q3: 6,866 shares 6,866$2.36M<0.01%-470Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 39,047 shares; 2025Q1: 42,026 shares; 2025Q2: 61,864 shares; 2025Q3: 58,202 shares 58,202$2.36M<0.01%-3,662Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,754 shares; 2024Q4: 134,524 shares; 2025Q1: 131,387 shares; 2025Q2: 106,522 shares; 2025Q3: 92,964 shares 92,964$2.33M<0.01%-13,558Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,514 shares; 2024Q4: 25,844 shares; 2025Q1: 23,154 shares; 2025Q2: 27,391 shares; 2025Q3: 25,441 shares 25,441$2.32M<0.01%-1,950Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 29,621 shares; 2025Q1: 31,315 shares; 2025Q2: 30,875 shares; 2025Q3: 28,424 shares 28,424$2.32M<0.01%-2,451Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 38,058 shares; 2025Q1: 28,934 shares; 2025Q2: 25,026 shares; 2025Q3: 23,680 shares 23,680$2.32M<0.01%-1,346Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 18,770 shares; 2025Q1: 18,775 shares; 2025Q2: 18,186 shares; 2025Q3: 17,520 shares 17,520$2.32M<0.01%-666Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,096 shares; 2024Q4: 563,095 shares; 2025Q1: 563,095 shares; 2025Q2: 571,095 shares; 2025Q3: 563,095 shares 563,095$2.31M<0.01%-8,000Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,336 shares; 2024Q4: 441,726 shares; 2025Q1: 93,283 shares; 2025Q2: 111,496 shares; 2025Q3: 114,393 shares 114,393$2.3M<0.01%+2,897Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 6,141 shares; 2025Q1: 9,657 shares; 2025Q2: 25,826 shares; 2025Q3: 24,571 shares 24,571$2.3M<0.01%-1,255Timeline
NTSKNETSKOPE 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: 100,400 shares 100,400$2.28M<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,852 shares; 2024Q4: 280,851 shares; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 161,009 shares 161,009$2.28M<0.01%+150,376Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,963 shares; 2024Q4: 1,412 shares; 2025Q1: 56,664 shares; 2025Q2: 91,178 shares; 2025Q3: 93,282 shares 93,282$2.28M<0.01%+2,104Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,249 shares; 2024Q4: 23,621 shares; 2025Q1: 23,426 shares; 2025Q2: 25,071 shares; 2025Q3: 24,585 shares 24,585$2.27M<0.01%-486Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,874 shares; 2025Q1: 6,342 shares; 2025Q2: 6,359 shares; 2025Q3: 5,167 shares 5,167$2.26M<0.01%-1,192Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,604 shares; 2024Q4: 254,721 shares; 2025Q1: 240,121 shares; 2025Q2: 239,043 shares; 2025Q3: 251,013 shares 251,013$2.26M<0.01%+11,970Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,454 shares; 2024Q4: 53,796 shares; 2025Q1: 53,749 shares; 2025Q2: 50,317 shares; 2025Q3: 46,889 shares 46,889$2.26M<0.01%-3,428Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,844 shares 100,844$2.25M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 489,028 shares; 2025Q1: 170,183 shares; 2025Q2: 30,003 shares; 2025Q3: 27,771 shares 27,771$2.25M<0.01%-2,232Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 30,364 shares; 2025Q1: 30,350 shares; 2025Q2: 28,774 shares; 2025Q3: 28,652 shares 28,652$2.24M<0.01%-122Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,108 shares; 2024Q4: 89,928 shares; 2025Q1: 95,792 shares; 2025Q2: 50,509 shares; 2025Q3: 84,393 shares 84,393$2.24M<0.01%+33,884Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 8,560 shares; 2025Q1: 7,520 shares; 2025Q2: 6,213 shares; 2025Q3: 16,913 shares 16,913$2.23M<0.01%+10,700Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 36,120 shares; 2025Q1: 60,237 shares; 2025Q2: 69,524 shares; 2025Q3: 78,628 shares 78,628$2.22M<0.01%+9,104Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,832 shares; 2025Q1: 46,090 shares; 2025Q2: 44,921 shares; 2025Q3: 43,515 shares 43,515$2.22M<0.01%-1,406Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,254 shares; 2024Q4: 89,674 shares; 2025Q1: 36,024 shares; 2025Q2: 33,648 shares; 2025Q3: 27,253 shares 27,253$2.22M<0.01%-6,395Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 52,847 shares; 2025Q1: 54,290 shares; 2025Q2: 67,760 shares; 2025Q3: 53,658 shares 53,658$2.21M<0.01%-14,102Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 262 shares; 2025Q2: 128 shares; 2025Q3: 17,559 shares 17,559$2.2M<0.01%+17,431Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,949 shares; 2025Q1: 53,280 shares; 2025Q2: 32,810 shares; 2025Q3: 62,973 shares 62,973$2.18M<0.01%+30,163Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 29,851 shares; 2025Q1: 29,899 shares; 2025Q2: 130,075 shares; 2025Q3: 134,795 shares 134,795$2.17M<0.01%+4,720Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 40,065 shares; 2025Q1: 39,440 shares; 2025Q2: 38,223 shares; 2025Q3: 36,873 shares 36,873$2.16M<0.01%-1,350Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 38,849 shares; 2025Q1: 38,836 shares; 2025Q2: 37,188 shares; 2025Q3: 36,138 shares 36,138$2.16M<0.01%-1,050Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 28,002 shares; 2025Q1: 26,985 shares; 2025Q2: 159,665 shares; 2025Q3: 59,348 shares 59,348$2.16M<0.01%-100,317Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,591 shares; 2025Q2: 75,000 shares; 2025Q3: 63,838 shares 63,838$2.15M<0.01%-11,162Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 22,799 shares; 2025Q1: 291,382 shares; 2025Q2: 315,026 shares; 2025Q3: 27,707 shares 27,707$2.14M<0.01%-287,319Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 46,534 shares; 2025Q1: 49,935 shares; 2025Q2: 120,982 shares; 2025Q3: 238,174 shares 238,174$2.14M<0.01%+117,192Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 50,309 shares; 2025Q1: 50,309 shares; 2025Q2: 50,309 shares; 2025Q3: 50,309 shares 50,309$2.14M<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,712 shares 16,712$2.12M<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 29,594 shares; 2025Q1: 29,220 shares; 2025Q2: 27,674 shares; 2025Q3: 25,504 shares 25,504$2.12M<0.01%-2,170Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,297 shares; 2024Q4: 104,620 shares; 2025Q1: 101,625 shares; 2025Q2: 105,931 shares; 2025Q3: 76,058 shares 76,058$2.12M<0.01%-29,873Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,948 shares; 2024Q4: 2,003,796 shares; 2025Q1: 452,279 shares; 2025Q2: 442,468 shares; 2025Q3: 330,962 shares 330,962$2.11M<0.01%-111,506Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 29,540 shares; 2025Q1: 37,479 shares; 2025Q2: 34,609 shares; 2025Q3: 34,646 shares 34,646$2.08M<0.01%+37Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,246 shares; 2024Q4: 68,023 shares; 2025Q1: 75,198 shares; 2025Q2: 79,907 shares; 2025Q3: 73,185 shares 73,185$2.08M<0.01%-6,722Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,879 shares; 2025Q3: 175,131 shares 175,131$2.08M<0.01%+77,252Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,526 shares; 2024Q4: 30,573 shares; 2025Q1: 42,354 shares; 2025Q2: 37,440 shares; 2025Q3: 40,797 shares 40,797$2.07M<0.01%+3,357Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 4,443 shares; 2025Q1: 5,081 shares; 2025Q2: 5,397 shares; 2025Q3: 5,271 shares 5,271$2.06M<0.01%-126Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,283 shares; 2024Q4: 202,905 shares; 2025Q1: 143,038 shares; 2025Q2: 147,764 shares; 2025Q3: 76,108 shares 76,108$2.06M<0.01%-71,656Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 75,892 shares; 2025Q1: 70,470 shares; 2025Q2: 82,194 shares; 2025Q3: 171,453 shares 171,453$2.05M<0.01%+89,259Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 9,007 shares; 2025Q1: 9,619 shares; 2025Q2: 10,720 shares; 2025Q3: 13,207 shares 13,207$2.05M<0.01%+2,487Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,524 shares 89,524$2.05M<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 20,950 shares; 2025Q1: 20,965 shares; 2025Q2: 20,438 shares; 2025Q3: 19,711 shares 19,711$2.04M<0.01%-727Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,409 shares; 2024Q4: 36,226 shares; 2025Q1: 175,979 shares; 2025Q2: 56,578 shares; 2025Q3: 102,558 shares 102,558$2.04M<0.01%+45,980Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,618 shares; 2024Q4: 22,165 shares; 2025Q1: 18,260 shares; 2025Q2: 16,671 shares; 2025Q3: 16,106 shares 16,106$2.04M<0.01%-565Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,502 shares; 2024Q4: 177,148 shares; 2025Q1: 70,873 shares; 2025Q2: 63,975 shares; 2025Q3: 61,652 shares 61,652$2.03M<0.01%-2,323Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,575 shares; 2024Q4: 84,225 shares; 2025Q1: 184,025 shares; 2025Q2: 100,520 shares; 2025Q3: 98,018 shares 98,018$2.03M<0.01%-2,502Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,068 shares; 2024Q4: 62,665 shares; 2025Q1: 59,348 shares; 2025Q2: 52,620 shares; 2025Q3: 152,593 shares 152,593$2.02M<0.01%+99,973Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,568 shares; 2024Q4: 14,752 shares; 2025Q1: 18,428 shares; 2025Q2: 10,195 shares; 2025Q3: 14,569 shares 14,569$2.02M<0.01%+4,374Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,642 shares; 2025Q1: 28,365 shares; 2025Q2: 28,507 shares; 2025Q3: 25,019 shares 25,019$2.01M<0.01%-3,488Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 103,091 shares; 2025Q1: 106,161 shares; 2025Q2: 110,197 shares; 2025Q3: 119,655 shares 119,655$2M<0.01%+9,458Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,903 shares; 2024Q4: 27,281 shares; 2025Q1: 34,030 shares; 2025Q2: 25,406 shares; 2025Q3: 18,166 shares 18,166$1.99M<0.01%-7,240Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 2,925 shares; 2025Q2: 1,444 shares; 2025Q3: 4,688 shares 4,688$1.99M<0.01%+3,244Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,655 shares; 2024Q4: 526,655 shares; 2025Q1: 384,638 shares; 2025Q2: 384,638 shares; 2025Q3: 384,638 shares 384,638$1.98M<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,633 shares; 2024Q4: 26,392 shares; 2025Q1: 28,185 shares; 2025Q2: 28,233 shares; 2025Q3: 23,384 shares 23,384$1.98M<0.01%-4,849Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,368 shares; 2024Q4: 37,654 shares; 2025Q1: 10,909 shares; 2025Q2: 24,600 shares; 2025Q3: 8,059 shares 8,059$1.98M<0.01%-16,541Timeline
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: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.97M<0.01%0
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 16,801 shares; 2025Q1: 16,293 shares; 2025Q2: 106,239 shares; 2025Q3: 52,809 shares 52,809$1.97M<0.01%-53,430Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,822 shares; 2024Q4: 109,988 shares; 2025Q1: 148,948 shares; 2025Q2: 150,979 shares; 2025Q3: 155,949 shares 155,949$1.96M<0.01%+4,970Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,378 shares; 2025Q3: 20,846 shares 20,846$1.95M<0.01%+3,468Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: not reported; 2025Q1: 172,138 shares; 2025Q2: 48,607 shares; 2025Q3: 100,810 shares 100,810$1.95M<0.01%+52,203Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,512 shares; 2024Q4: 143,512 shares; 2025Q1: 143,512 shares; 2025Q2: 143,512 shares; 2025Q3: 143,752 shares 143,752$1.95M<0.01%+240Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,493 shares; 2024Q4: 26,740 shares; 2025Q1: 25,154 shares; 2025Q2: 23,811 shares; 2025Q3: 22,273 shares 22,273$1.94M<0.01%-1,538Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,371 shares; 2025Q1: 5,915 shares; 2025Q2: 7,099 shares; 2025Q3: 23,174 shares 23,174$1.94M<0.01%+16,075Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 72,112 shares; 2025Q1: 72,336 shares; 2025Q2: 22,529 shares; 2025Q3: 26,500 shares 26,500$1.94M<0.01%+3,971Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,591 shares; 2024Q4: 80,125 shares; 2025Q1: 79,008 shares; 2025Q2: 97,489 shares; 2025Q3: 95,752 shares 95,752$1.94M<0.01%-1,737Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 31,050 shares; 2025Q1: 18,469 shares; 2025Q2: 18,302 shares; 2025Q3: 19,240 shares 19,240$1.93M<0.01%+938Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,305 shares; 2024Q4: 83,928 shares; 2025Q1: 81,727 shares; 2025Q2: 81,957 shares; 2025Q3: 89,107 shares 89,107$1.92M<0.01%+7,150Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,454 shares; 2024Q4: 39,437 shares; 2025Q1: 24,569 shares; 2025Q2: 27,126 shares; 2025Q3: 48,515 shares 48,515$1.91M<0.01%+21,389Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,587 shares; 2024Q4: 156,093 shares; 2025Q1: 93,079 shares; 2025Q2: 261,007 shares; 2025Q3: 96,593 shares 96,593$1.91M<0.01%-164,414Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 25,333 shares; 2025Q1: 21,378 shares; 2025Q2: 149,083 shares; 2025Q3: 71,804 shares 71,804$1.91M<0.01%-77,279Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,518 shares; 2024Q4: 51,743 shares; 2025Q1: 91,734 shares; 2025Q2: 113,334 shares; 2025Q3: 155,058 shares 155,058$1.9M<0.01%+41,724Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,372 shares; 2024Q4: 1,217,879 shares; 2025Q1: 242,685 shares; 2025Q2: 256,916 shares; 2025Q3: 248,610 shares 248,610$1.89M<0.01%-8,306Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,187 shares; 2024Q4: 68,576 shares; 2025Q1: 105,036 shares; 2025Q2: 106,897 shares; 2025Q3: 62,156 shares 62,156$1.89M<0.01%-44,741Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 96,459 shares; 2025Q1: 74,107 shares; 2025Q2: 72,623 shares; 2025Q3: 54,509 shares 54,509$1.89M<0.01%-18,114Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,217 shares; 2024Q4: 10,897 shares; 2025Q1: 11,238 shares; 2025Q2: 47,440 shares; 2025Q3: 7,436 shares 7,436$1.89M<0.01%-40,004Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,781 shares; 2025Q1: 5,384 shares; 2025Q2: 9,415 shares; 2025Q3: 9,263 shares 9,263$1.88M<0.01%-152Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 12,746 shares; 2025Q1: 12,821 shares; 2025Q2: 12,152 shares; 2025Q3: 11,873 shares 11,873$1.88M<0.01%-279Timeline
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: 306,557 shares 306,557$1.88M<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,333 shares; 2025Q1: 16,005 shares; 2025Q2: 17,562 shares; 2025Q3: 17,956 shares 17,956$1.88M<0.01%+394Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,550 shares; 2024Q4: 116,980 shares; 2025Q1: 152,001 shares; 2025Q2: 43,037 shares; 2025Q3: 56,080 shares 56,080$1.87M<0.01%+13,043Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 17,143 shares; 2025Q1: 17,568 shares; 2025Q2: 13,932 shares; 2025Q3: 13,214 shares 13,214$1.87M<0.01%-718Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 6,688 shares; 2025Q1: 6,584 shares; 2025Q2: 6,388 shares; 2025Q3: 5,771 shares 5,771$1.87M<0.01%-617Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,297 shares; 2024Q4: 37,259 shares; 2025Q1: 65,697 shares; 2025Q2: 65,759 shares; 2025Q3: 163,028 shares 163,028$1.86M<0.01%+97,269Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 4,223 shares; 2025Q1: 4,404 shares; 2025Q2: 4,111 shares; 2025Q3: 3,718 shares 3,718$1.85M<0.01%-393Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 47,295 shares; 2025Q1: 24,163 shares; 2025Q2: 18,607 shares; 2025Q3: 12,408 shares 12,408$1.85M<0.01%-6,199Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 11,779 shares; 2025Q1: 13,875 shares; 2025Q2: 11,410 shares; 2025Q3: 10,716 shares 10,716$1.84M<0.01%-694Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 16,288 shares; 2025Q1: 16,492 shares; 2025Q2: 15,037 shares; 2025Q3: 14,189 shares 14,189$1.84M<0.01%-848Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 20,481 shares; 2025Q1: 29,270 shares; 2025Q2: 38,370 shares; 2025Q3: 37,175 shares 37,175$1.83M<0.01%-1,195Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,617 shares; 2025Q1: 283,650 shares; 2025Q2: 275,267 shares; 2025Q3: 279,114 shares 279,114$1.82M<0.01%+3,847Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,660 shares; 2025Q1: 1,262 shares; 2025Q2: 1,210 shares; 2025Q3: 8,487 shares 8,487$1.81M<0.01%+7,277Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 72,952 shares; 2025Q1: 72,858 shares; 2025Q2: 72,763 shares; 2025Q3: 74,263 shares 74,263$1.81M<0.01%+1,500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 15,543 shares; 2025Q1: 44,199 shares; 2025Q2: 62,232 shares; 2025Q3: 69,126 shares 69,126$1.8M<0.01%+6,894Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,673 shares; 2024Q4: 3,000 shares; 2025Q1: 37,585 shares; 2025Q2: 40,447 shares; 2025Q3: 41,067 shares 41,067$1.78M<0.01%+620Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 35,122 shares; 2025Q1: 35,539 shares; 2025Q2: 34,510 shares; 2025Q3: 33,947 shares 33,947$1.77M<0.01%-563Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 17,986 shares; 2025Q1: 16,757 shares; 2025Q2: 25,406 shares; 2025Q3: 24,895 shares 24,895$1.77M<0.01%-511Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,244 shares; 2024Q4: 59,214 shares; 2025Q1: 59,040 shares; 2025Q2: 61,525 shares; 2025Q3: 62,218 shares 62,218$1.76M<0.01%+693Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; 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: 381,592 shares; 2025Q3: 381,072 shares 381,072$1.76M<0.01%-520Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 35,029 shares; 2025Q1: 33,951 shares; 2025Q2: 38,802 shares; 2025Q3: 38,253 shares 38,253$1.76M<0.01%-549Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,875 shares; 2025Q1: 7,454 shares; 2025Q2: 12,858 shares; 2025Q3: 9,496 shares 9,496$1.74M<0.01%-3,362Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 44,055 shares; 2025Q1: 34,584 shares; 2025Q2: 24,557 shares; 2025Q3: 22,748 shares 22,748$1.73M<0.01%-1,809Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,174 shares; 2025Q1: 7,039 shares; 2025Q2: not reported; 2025Q3: 78,342 shares 78,342$1.73M<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 19,703 shares; 2025Q1: 151,388 shares; 2025Q2: 148,145 shares; 2025Q3: 137,499 shares 137,499$1.73M<0.01%-10,646Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 9,401 shares; 2025Q1: 10,958 shares; 2025Q2: 41,030 shares; 2025Q3: 36,822 shares 36,822$1.73M<0.01%-4,208Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,604 shares; 2025Q1: 10,142 shares; 2025Q2: 10,119 shares; 2025Q3: 9,455 shares 9,455$1.72M<0.01%-664Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 101,349 shares; 2025Q1: 8,719 shares; 2025Q2: 10,484 shares; 2025Q3: 10,142 shares 10,142$1.72M<0.01%-342Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 40,076 shares; 2025Q1: 33,323 shares; 2025Q2: 30,561 shares; 2025Q3: 36,904 shares 36,904$1.71M<0.01%+6,343Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,903 shares; 2025Q1: 9,619 shares; 2025Q2: 8,733 shares; 2025Q3: 7,746 shares 7,746$1.7M<0.01%-987Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 50,173 shares; 2025Q1: 53,235 shares; 2025Q2: 58,073 shares; 2025Q3: 60,722 shares 60,722$1.7M<0.01%+2,649Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 16,064 shares; 2025Q1: 15,034 shares; 2025Q2: 14,391 shares; 2025Q3: 15,270 shares 15,270$1.69M<0.01%+879Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 8,058 shares; 2025Q1: 8,102 shares; 2025Q2: 8,418 shares; 2025Q3: 7,991 shares 7,991$1.69M<0.01%-427Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 15,908 shares; 2025Q1: 40,492 shares; 2025Q2: 30,565 shares; 2025Q3: 23,239 shares 23,239$1.68M<0.01%-7,326Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,430 shares 38,430$1.68M<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 42,638 shares; 2025Q1: 59,042 shares; 2025Q2: 65,039 shares; 2025Q3: 63,758 shares 63,758$1.68M<0.01%-1,281Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,746 shares; 2024Q4: 47,678 shares; 2025Q1: 37,702 shares; 2025Q2: 43,610 shares; 2025Q3: 39,196 shares 39,196$1.67M<0.01%-4,414Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,056 shares; 2024Q4: 74,820 shares; 2025Q1: 69,899 shares; 2025Q2: 75,815 shares; 2025Q3: 73,084 shares 73,084$1.67M<0.01%-2,731Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,399 shares 29,399$1.66M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,927 shares; 2024Q4: 4,902 shares; 2025Q1: 4,781 shares; 2025Q2: 4,702 shares; 2025Q3: 4,279 shares 4,279$1.66M<0.01%-423Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 29,539 shares; 2025Q1: 27,727 shares; 2025Q2: not reported; 2025Q3: 208,158 shares 208,158$1.66M<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,166 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 12,670 shares 12,670$1.65M<0.01%+1,004Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,393 shares; 2025Q1: 14,860 shares; 2025Q2: 9,643 shares; 2025Q3: 19,611 shares 19,611$1.64M<0.01%+9,968Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 35,776 shares; 2025Q1: 36,145 shares; 2025Q2: 35,830 shares; 2025Q3: 37,558 shares 37,558$1.64M<0.01%+1,728Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 3,993 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,184 shares 3,184$1.64M<0.01%-316Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,808 shares; 2024Q4: 48,105 shares; 2025Q1: 54,355 shares; 2025Q2: 55,223 shares; 2025Q3: 40,290 shares 40,290$1.62M<0.01%-14,933Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 83,143 shares; 2025Q1: 178,440 shares; 2025Q2: 65,232 shares; 2025Q3: 48,001 shares 48,001$1.61M<0.01%-17,231Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 86,776 shares; 2025Q1: 88,892 shares; 2025Q2: 95,107 shares; 2025Q3: 109,680 shares 109,680$1.61M<0.01%+14,573Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; 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: 114,724 shares 114,724$1.6M<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 22,115 shares 22,115$1.6M<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,991 shares; 2024Q4: 34,902 shares; 2025Q1: 32,183 shares; 2025Q2: 32,018 shares; 2025Q3: 26,447 shares 26,447$1.6M<0.01%-5,571Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 30,167 shares; 2025Q1: 1,780 shares; 2025Q2: 1,717 shares; 2025Q3: 4,944 shares 4,944$1.6M<0.01%+3,227Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 21,072 shares; 2025Q1: 22,397 shares; 2025Q2: 22,427 shares; 2025Q3: 22,057 shares 22,057$1.59M<0.01%-370Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,282 shares; 2024Q4: 282,308 shares; 2025Q1: 274,777 shares; 2025Q2: 261,262 shares; 2025Q3: 236,109 shares 236,109$1.58M<0.01%-25,153Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,826 shares; 2025Q1: not reported; 2025Q2: 58,263 shares; 2025Q3: 83,388 shares 83,388$1.58M<0.01%+25,125Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 6,389 shares; 2025Q1: 7,781 shares; 2025Q2: 6,611 shares; 2025Q3: 6,255 shares 6,255$1.57M<0.01%-356Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 27,382 shares; 2025Q1: 28,998 shares; 2025Q2: 22,155 shares; 2025Q3: 27,880 shares 27,880$1.57M<0.01%+5,725Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,472 shares; 2025Q1: 2,385 shares; 2025Q2: 2,708 shares; 2025Q3: 2,553 shares 2,553$1.57M<0.01%-155Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,267 shares; 2024Q4: 173,267 shares; 2025Q1: 173,267 shares; 2025Q2: 191,695 shares; 2025Q3: 191,695 shares 191,695$1.57M<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,519 shares; 2024Q4: 83,572 shares; 2025Q1: 83,882 shares; 2025Q2: 84,694 shares; 2025Q3: 80,885 shares 80,885$1.55M<0.01%-3,809Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 138,776 shares; 2025Q1: 155,593 shares; 2025Q2: 133,634 shares; 2025Q3: 125,792 shares 125,792$1.55M<0.01%-7,842Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: not reported; 2025Q1: 14,971 shares; 2025Q2: 19,061 shares; 2025Q3: 23,922 shares 23,922$1.54M<0.01%+4,861Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,572 shares; 2025Q1: 3,538 shares; 2025Q2: 3,374 shares; 2025Q3: 3,930 shares 3,930$1.53M<0.01%+556Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 14,723 shares; 2025Q1: 15,177 shares; 2025Q2: 12,318 shares; 2025Q3: 8,589 shares 8,589$1.53M<0.01%-3,729Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,698 shares; 2024Q4: 145,692 shares; 2025Q1: 163,399 shares; 2025Q2: 234,542 shares; 2025Q3: 234,453 shares 234,453$1.53M<0.01%-89Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,123 shares; 2024Q4: 43,081 shares; 2025Q1: 44,526 shares; 2025Q2: 41,943 shares; 2025Q3: 59,598 shares 59,598$1.53M<0.01%+17,655Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,941 shares; 2024Q4: 429,766 shares; 2025Q1: 37,921 shares; 2025Q2: 32,079 shares; 2025Q3: 30,102 shares 30,102$1.53M<0.01%-1,977Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,659 shares; 2025Q1: 36,567 shares; 2025Q2: 57,570 shares; 2025Q3: 48,020 shares 48,020$1.53M<0.01%-9,550Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 50,846 shares; 2025Q1: 22,058 shares; 2025Q2: 22,279 shares; 2025Q3: 17,033 shares 17,033$1.53M<0.01%-5,246Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,211 shares; 2024Q4: 65,460 shares; 2025Q1: 60,151 shares; 2025Q2: 61,546 shares; 2025Q3: 65,096 shares 65,096$1.52M<0.01%+3,550Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 5,716 shares; 2025Q1: 10,278 shares; 2025Q2: 11,606 shares; 2025Q3: 11,436 shares 11,436$1.52M<0.01%-170Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,336 shares; 2024Q4: 9,072 shares; 2025Q1: 424,714 shares; 2025Q2: 362,728 shares; 2025Q3: 20,714 shares 20,714$1.51M<0.01%-342,014Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 21,053 shares; 2025Q1: 20,853 shares; 2025Q2: 21,562 shares; 2025Q3: 22,424 shares 22,424$1.51M<0.01%+862Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,675 shares; 2024Q4: 370,297 shares; 2025Q1: 373,764 shares; 2025Q2: 60,484 shares; 2025Q3: 53,288 shares 53,288$1.51M<0.01%-7,196Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 53,946 shares; 2025Q1: 53,985 shares; 2025Q2: 54,971 shares; 2025Q3: 55,093 shares 55,093$1.48M<0.01%+122Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 44,238 shares; 2025Q3: 44,238 shares 44,238$1.48M<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 39,544 shares; 2025Q1: 44,724 shares; 2025Q2: 145,145 shares; 2025Q3: 110,676 shares 110,676$1.48M<0.01%-34,469Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,202 shares; 2024Q4: 46,560 shares; 2025Q1: 46,635 shares; 2025Q2: 43,927 shares; 2025Q3: 38,388 shares 38,388$1.47M<0.01%-5,539Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,957 shares; 2024Q4: 59,759 shares; 2025Q1: 65,254 shares; 2025Q2: 67,364 shares; 2025Q3: 75,149 shares 75,149$1.47M<0.01%+7,785Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,100 shares; 2025Q1: 3,105 shares; 2025Q2: 3,113 shares; 2025Q3: 3,143 shares 3,143$1.47M<0.01%+30Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,083 shares; 2024Q4: 43,068 shares; 2025Q1: 41,707 shares; 2025Q2: 39,158 shares; 2025Q3: 34,512 shares 34,512$1.47M<0.01%-4,646Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,365 shares; 2025Q1: 4,357 shares; 2025Q2: 4,401 shares; 2025Q3: 12,665 shares 12,665$1.46M<0.01%+8,264Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,199 shares; 2024Q4: 520,076 shares; 2025Q1: 304,747 shares; 2025Q2: 44,338 shares; 2025Q3: 53,131 shares 53,131$1.45M<0.01%+8,793Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,789 shares; 2025Q1: 7,934 shares; 2025Q2: 17,141 shares; 2025Q3: 16,468 shares 16,468$1.45M<0.01%-673Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 42,642 shares; 2025Q1: 45,325 shares; 2025Q2: 45,795 shares; 2025Q3: 36,823 shares 36,823$1.44M<0.01%-8,972Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,440 shares; 2024Q4: 72,502 shares; 2025Q1: 66,707 shares; 2025Q2: 66,999 shares; 2025Q3: 64,134 shares 64,134$1.44M<0.01%-2,865Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,363 shares; 2024Q4: 35,695 shares; 2025Q1: 41,667 shares; 2025Q2: 41,066 shares; 2025Q3: 41,998 shares 41,998$1.44M<0.01%+932Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,869 shares; 2025Q1: 2,723 shares; 2025Q2: 2,847 shares; 2025Q3: 11,458 shares 11,458$1.44M<0.01%+8,611Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,465 shares; 2024Q4: 802,651 shares; 2025Q1: 790,556 shares; 2025Q2: 769,011 shares; 2025Q3: 298,978 shares 298,978$1.44M<0.01%-470,033Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 27,331 shares; 2025Q1: 28,724 shares; 2025Q2: 27,028 shares; 2025Q3: 31,984 shares 31,984$1.44M<0.01%+4,956Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 908 shares; 2025Q1: 912 shares; 2025Q2: 818 shares; 2025Q3: 1,735 shares 1,735$1.44M<0.01%+917Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,030 shares; 2025Q1: 12,894 shares; 2025Q2: 11,988 shares; 2025Q3: 17,922 shares 17,922$1.43M<0.01%+5,934Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,803 shares; 2024Q4: 57,286 shares; 2025Q1: 56,899 shares; 2025Q2: 53,816 shares; 2025Q3: 50,158 shares 50,158$1.42M<0.01%-3,658Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,407 shares; 2024Q4: 64,639 shares; 2025Q1: 69,319 shares; 2025Q2: 69,977 shares; 2025Q3: 53,884 shares 53,884$1.42M<0.01%-16,093Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,797 shares; 2024Q4: 4,671 shares; 2025Q1: 5,176 shares; 2025Q2: 5,781 shares; 2025Q3: 19,711 shares 19,711$1.41M<0.01%+13,930Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 23,458 shares; 2025Q1: 39,160 shares; 2025Q2: 22,053 shares; 2025Q3: 16,910 shares 16,910$1.41M<0.01%-5,143Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 10,073 shares; 2025Q1: 9,413 shares; 2025Q2: 10,896 shares; 2025Q3: 15,013 shares 15,013$1.4M<0.01%+4,117Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,885 shares; 2024Q4: 838,302 shares; 2025Q1: 550,563 shares; 2025Q2: 551,237 shares; 2025Q3: 628,929 shares 628,929$1.4M<0.01%+77,692Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 5,278 shares; 2025Q1: 4,943 shares; 2025Q2: 4,975 shares; 2025Q3: 5,007 shares 5,007$1.4M<0.01%+32Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 14,233 shares; 2025Q1: 18,905 shares; 2025Q2: 17,831 shares; 2025Q3: 65,087 shares 65,087$1.4M<0.01%+47,256Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 22,843 shares; 2025Q1: 53,738 shares; 2025Q2: 53,875 shares; 2025Q3: 55,601 shares 55,601$1.4M<0.01%+1,726Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,537 shares; 2025Q1: 9,267 shares; 2025Q2: 8,439 shares; 2025Q3: 7,597 shares 7,597$1.4M<0.01%-842Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,736 shares; 2024Q4: 42,255 shares; 2025Q1: 42,622 shares; 2025Q2: 42,800 shares; 2025Q3: 42,229 shares 42,229$1.4M<0.01%-571Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,082 shares; 2025Q1: 12,377 shares; 2025Q2: 14,247 shares; 2025Q3: 13,418 shares 13,418$1.38M<0.01%-829Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 19,408 shares; 2025Q1: 18,489 shares; 2025Q2: 34,012 shares; 2025Q3: 32,460 shares 32,460$1.37M<0.01%-1,552Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 4,425 shares; 2025Q1: 6,066 shares; 2025Q2: 6,068 shares; 2025Q3: 4,348 shares 4,348$1.37M<0.01%-1,720Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 21,217 shares; 2025Q1: 21,371 shares; 2025Q2: 23,418 shares; 2025Q3: 24,026 shares 24,026$1.36M<0.01%+608Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,810 shares; 2024Q4: 58,220 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,593 shares 33,593$1.35M<0.01%+3Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 132,088 shares; 2025Q1: 126,561 shares; 2025Q2: 132,191 shares; 2025Q3: 127,296 shares 127,296$1.35M<0.01%-4,895Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,280 shares; 2024Q4: 508,235 shares; 2025Q1: 557,004 shares; 2025Q2: 57,640 shares; 2025Q3: 58,217 shares 58,217$1.35M<0.01%+577Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,419 shares 27,419$1.35M<0.01%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 9,649 shares; 2025Q1: 11,887 shares; 2025Q2: 12,097 shares; 2025Q3: 6,373 shares 6,373$1.34M<0.01%-5,724
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 5,320 shares; 2025Q1: 6,832 shares; 2025Q2: 7,094 shares; 2025Q3: 6,811 shares 6,811$1.34M<0.01%-283Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 20,806 shares; 2025Q1: 20,623 shares; 2025Q2: 19,581 shares; 2025Q3: 20,641 shares 20,641$1.33M<0.01%+1,060Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,037 shares; 2025Q1: 13,516 shares; 2025Q2: 14,079 shares; 2025Q3: 15,471 shares 15,471$1.33M<0.01%+1,392Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,964 shares; 2024Q4: 144,086 shares; 2025Q1: 8,874 shares; 2025Q2: 11,262 shares; 2025Q3: 9,072 shares 9,072$1.32M<0.01%-2,190Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 11,631 shares; 2025Q1: 12,404 shares; 2025Q2: 12,260 shares; 2025Q3: 9,819 shares 9,819$1.32M<0.01%-2,441Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,085 shares; 2024Q4: 27,830 shares; 2025Q1: 25,362 shares; 2025Q2: 4,010 shares; 2025Q3: 15,646 shares 15,646$1.32M<0.01%+11,636Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 11,819 shares; 2025Q1: 11,625 shares; 2025Q2: 11,096 shares; 2025Q3: 9,831 shares 9,831$1.31M<0.01%-1,265Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,032 shares; 2024Q4: 26,631 shares; 2025Q1: 26,532 shares; 2025Q2: 25,023 shares; 2025Q3: 22,891 shares 22,891$1.31M<0.01%-2,132Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 32,109 shares; 2025Q1: 40,509 shares; 2025Q2: 40,056 shares; 2025Q3: 42,795 shares 42,795$1.31M<0.01%+2,739Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: 44,871 shares; 2025Q1: 44,787 shares; 2025Q2: 44,624 shares; 2025Q3: 41,044 shares 41,044$1.31M<0.01%-3,580Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 16,454 shares; 2025Q1: 16,267 shares; 2025Q2: 16,896 shares; 2025Q3: 14,021 shares 14,021$1.31M<0.01%-2,875Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 31,197 shares; 2025Q1: 28,546 shares; 2025Q2: 27,992 shares; 2025Q3: 29,105 shares 29,105$1.3M<0.01%+1,113Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,116 shares; 2024Q4: 42,371 shares; 2025Q1: 38,705 shares; 2025Q2: 36,842 shares; 2025Q3: 34,908 shares 34,908$1.3M<0.01%-1,934Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 16,241 shares; 2025Q1: 15,485 shares; 2025Q2: 15,449 shares; 2025Q3: 14,154 shares 14,154$1.3M<0.01%-1,295Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 15,863 shares; 2025Q1: 15,570 shares; 2025Q2: 14,777 shares; 2025Q3: 14,184 shares 14,184$1.3M<0.01%-593Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 35,950 shares; 2025Q1: 38,503 shares; 2025Q2: 24,397 shares; 2025Q3: 15,797 shares 15,797$1.29M<0.01%-8,600Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,934 shares; 2025Q1: 7,936 shares; 2025Q2: 7,688 shares; 2025Q3: 7,479 shares 7,479$1.29M<0.01%-209Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 15,463 shares; 2025Q1: 22,765 shares; 2025Q2: 23,071 shares; 2025Q3: 27,471 shares 27,471$1.29M<0.01%+4,400Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,337 shares; 2024Q4: 480,199 shares; 2025Q1: 87,827 shares; 2025Q2: 97,343 shares; 2025Q3: 116,055 shares 116,055$1.29M<0.01%+18,712Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 12,926 shares; 2025Q1: 7,762 shares; 2025Q2: 6,686 shares; 2025Q3: 17,692 shares 17,692$1.28M<0.01%+11,006Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,788 shares; 2024Q4: 22,692 shares; 2025Q1: 22,909 shares; 2025Q2: 20,889 shares; 2025Q3: 19,491 shares 19,491$1.28M<0.01%-1,398Timeline

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 392. All 392

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,945,300$5.29B+1,197,100
IWMISHARES TR SHSput6,723,500$1.63B+1,830,000
NVDANVIDIA CORPORATION COMput7,331,900$1.37B-5,726,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,365,800$910M+686,100
QQQINVESCO QQQ TR COMput840,900$505Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,701,800$440M+10,247,500
TSLATESLA INC COMput943,800$420M-237,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,228,000$406M+2,011,400
IEFISHARES TR 7-10 YR TRSY BDcall4,141,000$399M+3,953,600
XLFSELECT SECTOR SPDR TR SHScall6,923,000$373M+6,847,000
MSTRSTRATEGY INC Stockput897,600$289M+786,200
AMZNAMAZON COM INC COMput1,133,100$249M-707,900
NVDANVIDIA CORPORATION COMcall1,251,900$234M+116,600
AMDADVANCED MICRO DEVICES INC COMput1,271,400$206M-2,896,900
PANWPALO ALTO NETWORKS INC COMput898,900$183M+768,100
COSTCOSTCO WHOLESALE CORPORATION COMput186,900$173Mnew
SOFISOFI TECHNOLOGIES INC Stockput5,085,400$134M+2,499,200
TSLATESLA INC COMcall297,500$132M-7,500
RYROYAL BK CDA Stockput875,000$129M+75,000
IWMISHARES TR SHScall530,000$128M-444,300
HYGISHARES TR IBOXX HI YD ETFput1,569,400$127M-4,838,400
DASHDOORDASH INC Stockput451,400$123Mnew
QQQINVESCO QQQ TR COMcall198,200$119Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput1,979,800$112M+777,900
DISDISNEY WALT CO COMput932,000$107Mnew
TLTISHARES TR 20 YR TR BD ETFput1,136,600$102M-209,200
MSFTMICROSOFT CORP COMput195,000$101Mnew
CCJCAMECO CORP Stockput1,170,000$98.1M+1,168,900
JPMJPMORGAN CHASE & CO COMput305,000$96.2M0
TRITHOMSON REUTERS CORP Stockcall528,200$82M+408,200
TDTORONTO DOMINION BK ONT Stockput1,001,500$80.1M+699,800
EFAISHARES TR MSCI EAFE ETFput840,000$78.4M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,623,900$77.8Mnew
RYROYAL BK CDA Stockcall520,000$76.6M+370,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall822,300$73.7Mnew
RCIROGERS COMMUNICATIONS INC Stockcall2,120,000$73M+120,000
MRVLMARVELL TECHNOLOGY INC COMput866,300$72.8M+667,300
TDTORONTO DOMINION BK ONT Stockcall782,100$62.5M-95,600
AAPLAPPLE INC COMput227,400$57.9M+226,700
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,094,500$56.8Mnew
LULULULULEMON ATHLETICA INC COMput303,300$54M+158,100
XLESELECT SECTOR SPDR TR SHSput514,000$45.9M-129,500
COINCOINBASE GLOBAL INC Stockput135,800$45.8M+84,800
BCEBCE INC Stockput1,925,000$45M+425,000
CNCCENTENE CORP DEL Stockput1,259,600$44.9Mnew
IONQIONQ INC Stockput696,000$42.8M+208,200
OKLOOKLO INC Stockput362,100$40.4Mnew
GMEGAMESTOP CORP CL Aput1,460,800$39.9M-447,200
SLFSUN LIFE FINANCIAL INC. Stockput662,500$39.8M0
BNSBANK NOVA SCOTIA B C Stockcall602,300$38.9M-1,200
ENBENBRIDGE INC Stockcall771,000$38.9M+421,000
BNSBANK NOVA SCOTIA B C Stockput587,300$38M+347,800
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,757,400$37.1M+1,317,400
WFCWELLS FARGO & CO COMput427,200$35.8M+7,200
EEMISHARES TR MSCI EMG MKT ETFput661,400$35.3M+336,400
GOOGALPHABET INC COMput145,000$35.3M-484,100
AMDADVANCED MICRO DEVICES INC COMcall192,300$31.1M-250,200
AVGOBROADCOM INC COMput90,500$29.9M+1,000
XLKSELECT SECTOR SPDR TR SHSput100,000$28.2M+97,800
BEBLOOM ENERGY CORP COMput310,000$26.2M+250,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.3M0
TTDTHE TRADE DESK INC STOKput516,100$25.3M-32,000
METAMETA PLATFORMS INC COMput34,400$25.3M+11,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall362,000$22.9M+162,000
IEFISHARES TR 7-10 YR TRSY BDput220,000$21.2M+84,100
GDXVANECK ETF TRUST GOLD MINERS ETFput276,800$21.1M+100,300
MSMORGAN STANLEY COMcall130,000$20.7M0
CRWVCOREWEAVE INC COMput150,600$20.6M+100,600
INTCINTEL CORP COMput596,900$20M+42,400
BMOBANK OF MONTREAL Stockput150,000$19.5M-152,100
DALDELTA AIR LINES INC Stockput342,700$19.4M+42,700
BBARRICK MNG CORP COM SHScall552,200$18.1M+3,100
UBERUBER TECHNOLOGIES INC COMput183,900$18M+11,900
MFCMANULIFE FINL CORP COMcall575,000$17.9M+500,000
HOODROBINHOOD MKTS INC COMput123,700$17.7M+8,900
TECKTECK RESOURCES LTD Stockcall384,400$16.9M+276,300
ADBEADOBE INC COMput47,700$16.8M-169,000
SHOPSHOPIFY INC CL A SUB VTG SHSput112,900$16.8Mnew
HALHALLIBURTON CO Stockput679,600$16.7M-41,000
CCJCAMECO CORP Stockcall195,000$16.4M-105,000
CMCANADIAN IMPERIAL BANK OF CO Stockput200,000$16M-51,600
MSMORGAN STANLEY COMput100,000$15.9M0
BABOEING CO COMcall73,000$15.8M+62,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall400,000$15.7Mnew
ICLNISHARES TR COMput1,000,000$15.5M0
BACBANK OF AMER CORP COMcall300,000$15.5M0
WIXWIX COM LTD Stockput84,200$15Mnew
FCXFREEPORT MCMORAN INC Stockcall367,400$14.4Mnew
ABTABBOTT LABORATORIES COMcall100,000$13.4M0
AMZNAMAZON COM INC COMcall60,200$13.2M+28,300
MARAMARA HOLDINGS INC Stockput716,100$13.1M+384,400
CAVACAVA GROUP INC STOKput215,000$13M+165,700
XYZBLOCK INC Stockput179,100$12.9M-347,100
ADSKAUTODESK INC Stockput40,000$12.7Mnew
ADSKAUTODESK INC Stockcall40,000$12.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall235,400$12.6M+35,000
GOOGALPHABET INC COMcall50,000$12.2M-50,000
WDAYWORKDAY INC Stockput50,000$12Mnew
URAGLOBAL X FDS GLOBAL X URANIUMput250,000$11.9Mnew
CRSPCRISPR THERAPEUTICS AG Stockput183,000$11.9M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal84,000,000$270M+12,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal35,812,000$86.6M+1,264,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,944,000$75.6Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,500,000$64.1M+5,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$43.9M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,000,000$42.2M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.1M-50,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$36.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$36.2M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,000,000$35Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal28,425,000$32.4M+4,839,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal22,500,000$30.8M+7,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal20,000,000$30.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$30.1M+12,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal20,500,000$29.1M-9,500,000
LYFT INCLYFT INC Convertibleprincipal21,500,000$27.8M+14,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,000,000$25.4M+15,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$25.3M+15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,500,000$24.1M+1,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,750,000$22.3M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal18,533,000$22M+4,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$21.4M+2,400,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.2Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$18.9M-500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.4M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal4,250,000$16.8M-1,645,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.5M+7,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2M+5,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16.2M0
ITRON INCITRON INC NOTE 3/1principal15,000,000$15.9Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,000,000$15.8M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$15.7M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal14,589,000$15.2M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$12.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,684,000$12.6M+2,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.6M-5,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12M0
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.5M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,980,000$10.8M+9,980,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$10.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,761,000$9.82M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.72M+5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,500,000$9.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.57Mnew
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.44M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$8.44M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,100,000$8.14Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,298,000$7.59M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,000,000$7.43M-46,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,300,000$7.25M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,675,000$6.63M-1,800,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$5.96M+1,830,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.49M-2,945,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal4,500,000$5.25M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,505,000$5.08M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,628,000$5.03M+470,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.92M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.8M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.78M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$4.74M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,873,000$4.38M-4,758,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$3.72M0
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal3,300,000$3.5Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,007,000$3.02M-15,388,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
Shopify IncShopify Inc Convertible bondprincipal2,700,000$2.84M-1,300,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,665,000$2.64M-1,229,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,012,000$2.16M+12,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.74M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal1,577,000$1.71M+852,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.66M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,423,000$1.49M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,424,000$1.42M+1,024,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal644,000$1.25Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal730,000$931K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$249K-500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$167K+153,000
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.7K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.4K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$9.42K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.08K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.51K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$3.32K0

Sold out in Q3 2025

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

The largest 100 of 393. All 393

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD139,000,000$176Mprincipal
SLVISHARES SILVER TR3,241,100$106Mcall
PEPPEPSICO INC538,400$71.1Mput
NKENIKE INC744,100$52.9Mput
MIDDMIDDLEBY CORP335,000$48.2Mput
HESS CORPHESS CORP325,202$45.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC34,992,000$41.2Mprincipal
BAMBROOKFIELD ASSET MANAGMT LTD720,000$39.9Mcall
ORCLORACLE CORP162,200$35.5Mcall
AZEK CO INCAZEK CO INC644,539$35Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW32,000,000$33.9Mprincipal
ANSYS INCANSYS INC93,698$32.9Mshares
ALBEMARLE CORPALBEMARLE CORP1,000,000$32.1Mshares
ETSY INCETSY INC30,000,000$29.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC665,000$26.4Mshares
CVXCHEVRON CORPORATION179,100$25.6Mput
CSCOCISCO SYS INC365,000$25.3Mput
SNOWSNOWFLAKE INC91,200$20.4Mcall
CALMCAL MAINE FOODS INC202,100$20.1Mput
BBWIBATH & BODY WORKS INC667,300$20Mput
FIVNFIVE9 INC631,000$16.7Mput
AFRMAFFIRM HLDGS INC213,300$14.7Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS14,750,000$14.7Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,212,097$13.9Mshares
DIASTATE STR SPDR DOW JONES IND30,000$13.2Mcall
AEPAMERICAN ELEC PWR CO INC125,000$13Mcall
CLSCELESTICA INC79,800$12.5Mcall
DKLDELEK LOGISTICS PARTNERS LP268,845$11.5Mshares
AQNALGONQUIN POWER & UTILITIES1,995,000$11.4Mput
GEGE AEROSPACE41,800$10.8Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI114,000$10.6Mput
RBLXROBLOX CORP100,000$10.5Mcall
BENTLEY SYS INCBENTLEY SYS INC10,815,000$10.3Mprincipal
AKAMAKAMAI TECHNOLOGIES INC126,800$10.1Mcall
OVVOVINTIV INC250,000$9.51Mput
BSXBOSTON SCIENTIFIC CORP85,000$9.13Mcall
KRESPDR SERIES TRUST150,000$8.91Mput
SNAPSNAP INC950,000$8.26Mcall
VERONA PHARMA PLCVERONA PHARMA PLC85,141$8.05Mshares
SWKSSKYWORKS SOLUTIONS INC100,000$7.45Mput
CNICANADIAN NATL RY CO70,000$7.3Mput
SHOPSHOPIFY INC62,500$7.21Mcall
PAGPPLAINS GP HLDGS L P370,489$7.2Mshares
ARKKARK ETF TR100,000$7.03Mput
TAT&T INC240,000$6.95Mput
FISVFISERV INC40,000$6.9Mput
FARO Technologies IncFARO Technologies Inc5,787,000$6.86Mprincipal
NFLXNETFLIX INC.5,000$6.7Mput
NFLXNETFLIX INC.5,000$6.7Mcall
CEGCONSTELLATION ENERGY CORP20,000$6.46Mput
CCITIGROUP INC75,000$6.38Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC155,947$6.23Mshares
IBKRINTERACTIVE BROKERS GROUP IN111,600$6.18Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC302,659$6Mshares
MAG SILVER CORPMAG SILVER CORP279,531$5.94Mshares
JBLJABIL INC25,000$5.45Mput
BKNGBOOKING HOLDINGS INC900$5.21Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL403,373$5.2Mshares
MFCMANULIFE FINL CORP160,000$5.12Mput
ETRENTERGY CORP NEW60,800$5.05Mcall
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
DHRDANAHER CORP DEL24,000$4.74Mcall
OKTA INCOKTA INC4,553,000$4.52Mprincipal
LINLINDE PLC9,000$4.22Mput
MRPMILLROSE PPTYS INC147,500$4.21Mcall
XPOXPO INC32,400$4.09Mcall
TEAMATLASSIAN CORPORATION19,000$3.86Mcall
CRSRCORSAIR GAMING INC390,728$3.68Mshares
ZBHZIMMER BIOMET HOLDINGS INC40,000$3.65Mput
FIVNFIVE9 INC133,420$3.53Mshares
AGIALAMOS GOLD INC129,600$3.45Mput
GUESS INCGUESS INC3,461,000$3.29Mprincipal
ALABASTERA LABS INC35,000$3.16Mcall
WORKIVA INCWORKIVA INC3,257,000$3.03Mprincipal
PARSONS CORP DELPARSONS CORP DEL2,628,000$2.81Mprincipal
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS50,612$2.79Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,098$2.77Mshares
ETENERGY TRANSFER L P150,000$2.72Mcall
SKXSKECHERS U S A INC40,997$2.59Mshares
NEWPNEW PAC METALS CORP1,893,592$2.56Mshares
UNITI GROUP INCUNITI GROUP INC549,664$2.37Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,000$2.3Mcall
SNDKSANDISK CORP50,000$2.27Mput
SNDKSANDISK CORP50,000$2.27Mcall
NOGNORTHERN OIL & GAS INC78,200$2.22Mcall
CVXCHEVRON CORPORATION15,300$2.19Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A57,400$2.19Mcall
ETENERGY TRANSFER L P120,000$2.18Mput
CCIXCHURCHILL CAPITAL CORP IX185,000$1.95Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…215,700$1.87Mshares
FVRFRONTVIEW REIT INC138,513$1.66Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION66,695$1.66Mshares
KWEBKRANESHARES TRUST45,000$1.54Mcall
IAGIAMGOLD CORP200,000$1.47Mput
GMS INCGMS INC13,545$1.47Mshares
KMIKINDER MORGAN INC DEL50,000$1.47Mcall
VEECO INSTRS INC DELVEECO INSTRS INC DEL1,313,000$1.4Mprincipal
GRABGRAB HOLDINGS LIMITED270,000$1.36Mcall
AMPLAMPLITUDE INC108,989$1.35Mshares
VGUSVANGUARD INSTL INDEX FD16,900$1.28Mshares

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 0000927971-25-000027 base2025-11-13acceptance time not in the bulk data set