Skip to content

BANK OF MONTREAL /CAN/

Follow

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
CHYMCHIME FINL 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: 56,450 shares; 2025Q3: 63,200 shares 63,200$1.27M<0.01%+6,750Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 9,532 shares; 2025Q1: 13,707 shares; 2025Q2: 11,887 shares; 2025Q3: 11,372 shares 11,372$1.27M<0.01%-515Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 34,798 shares; 2025Q1: 27,406 shares; 2025Q2: 28,580 shares; 2025Q3: 28,692 shares 28,692$1.26M<0.01%+112Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,147 shares; 2025Q1: 9,124 shares; 2025Q2: 8,475 shares; 2025Q3: 7,701 shares 7,701$1.26M<0.01%-774Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 15,480 shares; 2025Q1: 15,693 shares; 2025Q2: 13,998 shares; 2025Q3: 12,039 shares 12,039$1.25M<0.01%-1,959Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,323 shares; 2024Q4: 22,017 shares; 2025Q1: 22,121 shares; 2025Q2: 21,365 shares; 2025Q3: 21,880 shares 21,880$1.25M<0.01%+515Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 11,793 shares; 2025Q1: 13,194 shares; 2025Q2: 12,982 shares; 2025Q3: 17,401 shares 17,401$1.25M<0.01%+4,419Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 12,756 shares; 2025Q1: 18,420 shares; 2025Q2: 15,422 shares; 2025Q3: 13,176 shares 13,176$1.25M<0.01%-2,246Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,426 shares; 2024Q4: 15,458 shares; 2025Q1: 15,412 shares; 2025Q2: 14,426 shares; 2025Q3: 12,926 shares 12,926$1.25M<0.01%-1,500Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,356 shares; 2025Q1: 4,031 shares; 2025Q2: 4,087 shares; 2025Q3: 5,988 shares 5,988$1.25M<0.01%+1,901Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,386 shares; 2024Q4: 27,017 shares; 2025Q1: 22,498 shares; 2025Q2: 22,788 shares; 2025Q3: 23,762 shares 23,762$1.24M<0.01%+974Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 24,633 shares; 2025Q1: 24,512 shares; 2025Q2: 29,067 shares; 2025Q3: 27,338 shares 27,338$1.24M<0.01%-1,729Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 60,483 shares; 2025Q1: 52,892 shares; 2025Q2: 66,633 shares; 2025Q3: 63,830 shares 63,830$1.24M<0.01%-2,803Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,492 shares; 2025Q1: 9,886 shares; 2025Q2: 13,980 shares; 2025Q3: 15,247 shares 15,247$1.24M<0.01%+1,267Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,324 shares; 2025Q1: 2,067 shares; 2025Q2: 3,210 shares; 2025Q3: 6,521 shares 6,521$1.24M<0.01%+3,311Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 31,311 shares; 2025Q1: 37,365 shares; 2025Q2: 24,281 shares; 2025Q3: 24,271 shares 24,271$1.23M<0.01%-10Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 20,176 shares; 2025Q1: 21,470 shares; 2025Q2: 20,868 shares; 2025Q3: 16,754 shares 16,754$1.23M<0.01%-4,114Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 5,466 shares; 2025Q1: 5,519 shares; 2025Q2: 5,214 shares; 2025Q3: 4,691 shares 4,691$1.22M<0.01%-523Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 94,711 shares; 2025Q1: 98,989 shares; 2025Q2: 64,034 shares; 2025Q3: 64,066 shares 64,066$1.22M<0.01%+32Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 13,071 shares; 2025Q1: 14,158 shares; 2025Q2: 17,889 shares; 2025Q3: 14,426 shares 14,426$1.21M<0.01%-3,463Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 7,285 shares; 2025Q1: 6,099 shares; 2025Q2: 5,282 shares; 2025Q3: 5,765 shares 5,765$1.21M<0.01%+483Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,898 shares; 2024Q4: 122,496 shares; 2025Q1: 35,467 shares; 2025Q2: 46,139 shares; 2025Q3: 37,389 shares 37,389$1.21M<0.01%-8,750Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 14,401 shares; 2025Q1: 13,820 shares; 2025Q2: 14,607 shares; 2025Q3: 13,558 shares 13,558$1.21M<0.01%-1,049Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 18,489 shares; 2025Q1: 19,224 shares; 2025Q2: 17,554 shares; 2025Q3: 18,266 shares 18,266$1.21M<0.01%+712Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,266 shares; 2024Q4: 38,551 shares; 2025Q1: 30,213 shares; 2025Q2: 32,250 shares; 2025Q3: 30,437 shares 30,437$1.2M<0.01%-1,813Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 22,168 shares; 2025Q1: 11,692 shares; 2025Q2: not reported; 2025Q3: 14,567 shares 14,567$1.2M<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 51,021 shares; 2025Q1: 43,297 shares; 2025Q2: 38,815 shares; 2025Q3: 21,051 shares 21,051$1.2M<0.01%-17,764Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 33,152 shares; 2025Q1: 29,659 shares; 2025Q2: 26,653 shares; 2025Q3: 27,973 shares 27,973$1.2M<0.01%+1,320Timeline
BINCBLACKROCK 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: 13,565 shares; 2025Q2: 24,238 shares; 2025Q3: 22,465 shares 22,465$1.2M<0.01%-1,773Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 19,292 shares; 2025Q1: 36,436 shares; 2025Q2: 31,512 shares; 2025Q3: 34,404 shares 34,404$1.2M<0.01%+2,892Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 21,017 shares; 2025Q1: 21,881 shares; 2025Q2: 21,309 shares; 2025Q3: 20,486 shares 20,486$1.19M<0.01%-823Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 18,402 shares; 2025Q1: 18,713 shares; 2025Q2: 25,124 shares; 2025Q3: 15,920 shares 15,920$1.19M<0.01%-9,204Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$1.19M<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,510 shares; 2025Q1: 5,346 shares; 2025Q2: 8,821 shares; 2025Q3: 7,363 shares 7,363$1.19M<0.01%-1,458Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,280 shares; 2024Q4: 8,670 shares; 2025Q1: 8,685 shares; 2025Q2: 8,245 shares; 2025Q3: 7,113 shares 7,113$1.18M<0.01%-1,132Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,346 shares; 2025Q1: 7,925 shares; 2025Q2: 8,236 shares; 2025Q3: 8,577 shares 8,577$1.18M<0.01%+341Timeline
IRONDISC MEDICINE 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: 5,851 shares; 2025Q2: 10,988 shares; 2025Q3: 17,785 shares 17,785$1.18M<0.01%+6,797Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,867 shares; 2025Q1: 5,682 shares; 2025Q2: 5,378 shares; 2025Q3: 5,367 shares 5,367$1.17M<0.01%-11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,753 shares; 2024Q4: 43,241 shares; 2025Q1: 42,045 shares; 2025Q2: 44,285 shares; 2025Q3: 35,012 shares 35,012$1.17M<0.01%-9,273Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,695 shares; 2024Q4: 100,478 shares; 2025Q1: 111,056 shares; 2025Q2: 113,657 shares; 2025Q3: 96,987 shares 96,987$1.16M<0.01%-16,670Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 13,092 shares; 2025Q1: 12,905 shares; 2025Q2: 12,499 shares; 2025Q3: 11,194 shares 11,194$1.16M<0.01%-1,305Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,220 shares 87,220$1.16M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,769 shares; 2024Q4: 31,316 shares; 2025Q1: 33,292 shares; 2025Q2: 32,877 shares; 2025Q3: 25,139 shares 25,139$1.15M<0.01%-7,738Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 6,067 shares; 2025Q3: 3,394 shares 3,394$1.15M<0.01%-2,673Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 57,412 shares; 2025Q1: 47,056 shares; 2025Q2: 44,105 shares; 2025Q3: 41,455 shares 41,455$1.15M<0.01%-2,650Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,494 shares; 2025Q2: 15,915 shares; 2025Q3: 13,716 shares 13,716$1.15M<0.01%-2,199Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 47,459 shares; 2025Q1: 45,697 shares; 2025Q2: 37,743 shares; 2025Q3: 56,224 shares 56,224$1.14M<0.01%+18,481Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 25,932 shares; 2025Q1: 49,428 shares; 2025Q2: 30,291 shares; 2025Q3: 34,366 shares 34,366$1.14M<0.01%+4,075Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 4,094 shares; 2025Q1: 4,142 shares; 2025Q2: 4,155 shares; 2025Q3: 3,540 shares 3,540$1.14M<0.01%-615Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 20,119 shares; 2025Q1: 20,419 shares; 2025Q2: 19,374 shares; 2025Q3: 18,434 shares 18,434$1.14M<0.01%-940Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 15,521 shares; 2025Q1: 18,752 shares; 2025Q2: 18,059 shares; 2025Q3: 10,940 shares 10,940$1.13M<0.01%-7,119Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,532 shares; 2025Q1: 3,543 shares; 2025Q2: 3,309 shares; 2025Q3: 3,778 shares 3,778$1.13M<0.01%+469Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 87,083 shares; 2025Q1: 87,083 shares; 2025Q2: 87,083 shares; 2025Q3: 87,083 shares 87,083$1.13M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 30,964 shares; 2025Q1: 31,049 shares; 2025Q2: 36,914 shares; 2025Q3: 30,152 shares 30,152$1.13M<0.01%-6,762Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 15,982 shares; 2025Q1: 29,108 shares; 2025Q2: 24,627 shares; 2025Q3: 16,444 shares 16,444$1.13M<0.01%-8,183Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,186 shares; 2025Q1: 20,873 shares; 2025Q2: 20,426 shares; 2025Q3: 22,808 shares 22,808$1.12M<0.01%+2,382Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,751 shares; 2024Q4: not reported; 2025Q1: 9,407 shares; 2025Q2: 152,425 shares; 2025Q3: 7,685 shares 7,685$1.12M<0.01%-144,740Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,887 shares; 2024Q4: 94,007 shares; 2025Q1: 123,915 shares; 2025Q2: 123,041 shares; 2025Q3: 121,928 shares 121,928$1.12M<0.01%-1,113Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 48,619 shares; 2025Q1: 12,099 shares; 2025Q2: 13,665 shares; 2025Q3: 9,114 shares 9,114$1.12M<0.01%-4,551Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,274 shares; 2024Q4: 69,647 shares; 2025Q1: 74,588 shares; 2025Q2: 70,972 shares; 2025Q3: 77,240 shares 77,240$1.11M<0.01%+6,268Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,872 shares; 2025Q1: 20,955 shares; 2025Q2: 21,300 shares; 2025Q3: 21,952 shares 21,952$1.11M<0.01%+652Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,779 shares; 2025Q1: 5,044 shares; 2025Q2: 4,986 shares; 2025Q3: 4,767 shares 4,767$1.11M<0.01%-219Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,730 shares; 2025Q1: 8,815 shares; 2025Q2: 20,709 shares; 2025Q3: 15,542 shares 15,542$1.11M<0.01%-5,167Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,350 shares; 2024Q4: 21,480 shares; 2025Q1: 21,546 shares; 2025Q2: 18,955 shares; 2025Q3: 15,180 shares 15,180$1.1M<0.01%-3,775Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 16,655 shares; 2025Q1: 17,915 shares; 2025Q2: 16,738 shares; 2025Q3: 14,898 shares 14,898$1.1M<0.01%-1,840Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,728 shares; 2025Q3: 31,817 shares 31,817$1.09M<0.01%+8,089Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,980 shares; 2024Q4: 42,545 shares; 2025Q1: 42,520 shares; 2025Q2: 39,993 shares; 2025Q3: 42,429 shares 42,429$1.09M<0.01%+2,436Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,052 shares; 2024Q4: 36,514 shares; 2025Q1: 36,546 shares; 2025Q2: 34,705 shares; 2025Q3: 29,076 shares 29,076$1.09M<0.01%-5,629Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 13,794 shares; 2025Q1: 13,572 shares; 2025Q2: 12,836 shares; 2025Q3: 11,815 shares 11,815$1.09M<0.01%-1,021Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 19,420 shares; 2025Q1: 14,712 shares; 2025Q2: 12,949 shares; 2025Q3: 10,508 shares 10,508$1.09M<0.01%-2,441Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,577 shares; 2024Q4: 29,988 shares; 2025Q1: 27,163 shares; 2025Q2: 25,818 shares; 2025Q3: 21,871 shares 21,871$1.09M<0.01%-3,947Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 20,298 shares; 2025Q1: 21,454 shares; 2025Q2: 23,117 shares; 2025Q3: 25,322 shares 25,322$1.09M<0.01%+2,205Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,952 shares; 2025Q1: 8,822 shares; 2025Q2: 10,598 shares; 2025Q3: 10,366 shares 10,366$1.09M<0.01%-232Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 16,893 shares; 2025Q1: 22,991 shares; 2025Q2: 29,782 shares; 2025Q3: 32,039 shares 32,039$1.09M<0.01%+2,257Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 38,129 shares; 2025Q1: 36,026 shares; 2025Q2: 63,589 shares; 2025Q3: 68,412 shares 68,412$1.08M<0.01%+4,823Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 43,356 shares; 2025Q1: 43,233 shares; 2025Q2: 40,197 shares; 2025Q3: 35,929 shares 35,929$1.08M<0.01%-4,268Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,322 shares; 2024Q4: 44,584 shares; 2025Q1: 25,926 shares; 2025Q2: 72,608 shares; 2025Q3: 110,163 shares 110,163$1.08M<0.01%+37,555Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 10,005 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares; 2025Q3: 24,121 shares 24,121$1.08M<0.01%+14,116Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,370 shares; 2025Q1: 2,245 shares; 2025Q2: 2,075 shares; 2025Q3: 5,247 shares 5,247$1.07M<0.01%+3,172Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,441 shares; 2025Q1: 22,800 shares; 2025Q2: 18,457 shares; 2025Q3: 16,695 shares 16,695$1.07M<0.01%-1,762Timeline
IMAXIMAX 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: 39,903 shares; 2025Q3: 32,603 shares 32,603$1.07M<0.01%-7,300Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,766 shares; 2025Q3: 36,601 shares 36,601$1.06M<0.01%+2,835Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,849 shares; 2025Q1: 23,468 shares; 2025Q2: 22,960 shares; 2025Q3: 20,659 shares 20,659$1.06M<0.01%-2,301Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,153 shares; 2024Q4: 10,220 shares; 2025Q1: 9,786 shares; 2025Q2: 14,069 shares; 2025Q3: 14,359 shares 14,359$1.06M<0.01%+290Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,674 shares; 2025Q1: 6,813 shares; 2025Q2: 6,091 shares; 2025Q3: 5,601 shares 5,601$1.06M<0.01%-490Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 4,171 shares; 2025Q1: 7,675 shares; 2025Q2: 7,608 shares; 2025Q3: 7,798 shares 7,798$1.05M<0.01%+190Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 29,929 shares; 2025Q1: 27,947 shares; 2025Q2: 18,468 shares; 2025Q3: 16,570 shares 16,570$1.05M<0.01%-1,898Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 6,010 shares; 2025Q1: 6,310 shares; 2025Q2: 6,107 shares; 2025Q3: 6,930 shares 6,930$1.04M<0.01%+823Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,803 shares; 2025Q1: 15,943 shares; 2025Q2: 15,743 shares; 2025Q3: 15,743 shares 15,743$1.03M<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 48,478 shares; 2025Q1: 54,788 shares; 2025Q2: 37,619 shares; 2025Q3: 18,616 shares 18,616$1.03M<0.01%-19,003Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,075 shares; 2024Q4: 37,069 shares; 2025Q1: 29,990 shares; 2025Q2: 26,817 shares; 2025Q3: 27,304 shares 27,304$1.03M<0.01%+487Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,356 shares; 2024Q4: 7,765 shares; 2025Q1: 30,191 shares; 2025Q2: 38,192 shares; 2025Q3: 27,839 shares 27,839$1.02M<0.01%-10,353Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 8,629 shares; 2025Q1: 8,743 shares; 2025Q2: 8,682 shares; 2025Q3: 7,966 shares 7,966$1.02M<0.01%-716Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 6,780 shares; 2025Q1: 6,887 shares; 2025Q2: 6,645 shares; 2025Q3: 6,088 shares 6,088$1.02M<0.01%-557Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,187 shares; 2024Q4: 281,110 shares; 2025Q1: 518,544 shares; 2025Q2: 108,835 shares; 2025Q3: 222,098 shares 222,098$1.01M<0.01%+113,263Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,405 shares; 2025Q1: 20,846 shares; 2025Q2: 21,145 shares; 2025Q3: 25,714 shares 25,714$1.01M<0.01%+4,569Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,000 shares; 2025Q3: 104,372 shares 104,372$1M<0.01%+77,372Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 47,850 shares; 2025Q1: 52,328 shares; 2025Q2: 15,950 shares; 2025Q3: 26,400 shares 26,400$1M<0.01%+10,450Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 5,200 shares; 2025Q1: 5,975 shares; 2025Q2: 7,550 shares; 2025Q3: 10,575 shares 10,575$1M<0.01%+3,025Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 36,378 shares; 2025Q1: 32,782 shares; 2025Q2: 32,886 shares; 2025Q3: 32,480 shares 32,480$1M<0.01%-406Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 4,991 shares 4,991$996K<0.01%-1,764Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 19,377 shares; 2025Q1: 19,301 shares; 2025Q2: 18,308 shares; 2025Q3: 18,482 shares 18,482$995K<0.01%+174Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,743 shares; 2024Q4: 15,835 shares; 2025Q1: 19,074 shares; 2025Q2: 38,717 shares; 2025Q3: 27,890 shares 27,890$990K<0.01%-10,827Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 30,685 shares; 2025Q1: 33,000 shares; 2025Q2: 31,216 shares; 2025Q3: 26,163 shares 26,163$984K<0.01%-5,053Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 21,243 shares; 2025Q1: 24,149 shares; 2025Q2: 13,019 shares; 2025Q3: 10,329 shares 10,329$983K<0.01%-2,690Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,848 shares; 2025Q1: 10,877 shares; 2025Q2: 10,649 shares; 2025Q3: 10,950 shares 10,950$983K<0.01%+301Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,147 shares; 2024Q4: 56,855 shares; 2025Q1: 65,205 shares; 2025Q2: 67,005 shares; 2025Q3: 39,534 shares 39,534$981K<0.01%-27,471Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 18,385 shares; 2025Q1: 24,169 shares; 2025Q2: 26,637 shares; 2025Q3: 26,491 shares 26,491$980K<0.01%-146Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,750 shares; 2025Q1: 8,741 shares; 2025Q2: 27,297 shares; 2025Q3: 27,789 shares 27,789$978K<0.01%+492Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,435 shares; 2025Q1: 11,035 shares; 2025Q2: 17,955 shares; 2025Q3: 146,470 shares 146,470$978K<0.01%+128,515Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 30,435 shares; 2025Q2: 33,960 shares; 2025Q3: 34,520 shares 34,520$975K<0.01%+560Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 70,450 shares; 2025Q1: 68,950 shares; 2025Q2: 70,950 shares; 2025Q3: 66,750 shares 66,750$969K<0.01%-4,200Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,537 shares 7,537$968K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 11,350 shares; 2025Q1: 12,644 shares; 2025Q2: 11,927 shares; 2025Q3: 17,488 shares 17,488$965K<0.01%+5,561Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 6,815 shares; 2025Q1: 7,011 shares; 2025Q2: 7,826 shares; 2025Q3: 6,447 shares 6,447$956K<0.01%-1,379Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 131,139 shares; 2025Q1: 80,668 shares; 2025Q2: 28,821 shares; 2025Q3: 84,839 shares 84,839$954K<0.01%+56,018Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,034 shares; 2024Q4: 2,100,485 shares; 2025Q1: 279,142 shares; 2025Q2: 49,937 shares; 2025Q3: 31,939 shares 31,939$951K<0.01%-17,998Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,200 shares; 2025Q3: 164,147 shares 164,147$949K<0.01%+83,947Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,672 shares; 2025Q1: 5,843 shares; 2025Q2: 5,879 shares; 2025Q3: 3,251 shares 3,251$949K<0.01%-2,628Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,322 shares; 2024Q4: 102,510 shares; 2025Q1: 33,223 shares; 2025Q2: 27,797 shares; 2025Q3: 22,435 shares 22,435$944K<0.01%-5,362Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,275 shares; 2024Q4: 93,848 shares; 2025Q1: 55,769 shares; 2025Q2: 31,121 shares; 2025Q3: 28,359 shares 28,359$943K<0.01%-2,762Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 13,373 shares; 2025Q1: 370 shares; 2025Q2: 54,561 shares; 2025Q3: 18,816 shares 18,816$941K<0.01%-35,745Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,986 shares 251,986$940K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 10,304 shares; 2025Q1: 10,530 shares; 2025Q2: 10,001 shares; 2025Q3: 4,959 shares 4,959$936K<0.01%-5,042Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,954 shares; 2025Q1: 2,928 shares; 2025Q2: 69,797 shares; 2025Q3: 2,398 shares 2,398$931K<0.01%-67,399Timeline
UAMYUNITED STATES ANTIMONY 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: 149,458 shares 149,458$927K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 100,130 shares; 2025Q1: 109,984 shares; 2025Q2: 115,775 shares; 2025Q3: 104,172 shares 104,172$925K<0.01%-11,603Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,111 shares; 2024Q4: 207,371 shares; 2025Q1: 238,167 shares; 2025Q2: 243,548 shares; 2025Q3: 148,275 shares 148,275$907K<0.01%-95,273Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,638 shares; 2025Q3: 19,743 shares 19,743$905K<0.01%+105Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 55,267 shares; 2025Q1: 61,081 shares; 2025Q2: 60,163 shares; 2025Q3: 71,310 shares 71,310$903K<0.01%+11,147Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 20,609 shares; 2025Q1: 24,562 shares; 2025Q2: 23,988 shares; 2025Q3: 29,091 shares 29,091$896K<0.01%+5,103Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,457 shares; 2024Q4: 118,090 shares; 2025Q1: 95,033 shares; 2025Q2: 86,655 shares; 2025Q3: 61,656 shares 61,656$894K<0.01%-24,999Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 22,328 shares; 2025Q1: 29,497 shares; 2025Q2: 44,992 shares; 2025Q3: 75,526 shares 75,526$893K<0.01%+30,534Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,686 shares; 2025Q1: 14,142 shares; 2025Q2: 14,907 shares; 2025Q3: 13,876 shares 13,876$892K<0.01%-1,031Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,176 shares; 2024Q4: 45,052 shares; 2025Q1: 58,497 shares; 2025Q2: 51,444 shares; 2025Q3: 180,891 shares 180,891$890K<0.01%+129,447Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,338 shares; 2025Q1: 15,319 shares; 2025Q2: 20,339 shares; 2025Q3: 9,453 shares 9,453$890K<0.01%-10,886Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,647 shares; 2025Q2: 8,418 shares; 2025Q3: 25,118 shares 25,118$886K<0.01%+16,700Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 6,270 shares; 2025Q1: 9,013 shares; 2025Q2: 8,435 shares; 2025Q3: 7,466 shares 7,466$884K<0.01%-969Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 19,008 shares; 2025Q1: 18,365 shares; 2025Q2: 17,561 shares; 2025Q3: 15,585 shares 15,585$881K<0.01%-1,976Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,467 shares; 2025Q1: 2,452 shares; 2025Q2: 2,276 shares; 2025Q3: 2,177 shares 2,177$876K<0.01%-99Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,848 shares; 2024Q4: 311,221 shares; 2025Q1: 172,089 shares; 2025Q2: 40,159 shares; 2025Q3: 29,822 shares 29,822$876K<0.01%-10,337Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 22,577 shares; 2025Q1: 15,588 shares; 2025Q2: 11,398 shares; 2025Q3: 9,686 shares 9,686$875K<0.01%-1,712Timeline
SPPPSPROTT ASSET MANAGEMENT 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: not reported; 2025Q2: 39,804 shares; 2025Q3: 64,624 shares 64,624$874K<0.01%+24,820Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,365 shares; 2025Q1: 9,374 shares; 2025Q2: 9,506 shares; 2025Q3: 11,915 shares 11,915$873K<0.01%+2,409Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 19,628 shares; 2025Q1: 21,383 shares; 2025Q2: 23,372 shares; 2025Q3: 19,412 shares 19,412$872K<0.01%-3,960Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,380 shares; 2025Q1: 18,794 shares; 2025Q2: 19,340 shares; 2025Q3: 19,204 shares 19,204$872K<0.01%-136Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 52,825 shares; 2025Q1: 54,915 shares; 2025Q2: 58,021 shares; 2025Q3: 63,849 shares 63,849$870K<0.01%+5,828Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 25,551 shares; 2025Q1: 24,527 shares; 2025Q2: 23,377 shares; 2025Q3: 21,981 shares 21,981$869K<0.01%-1,396Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 826,582 shares; 2025Q1: 682,394 shares; 2025Q2: 668,747 shares; 2025Q3: 474,781 shares 474,781$869K<0.01%-193,966Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,666 shares; 2024Q4: 39,330 shares; 2025Q1: 40,058 shares; 2025Q2: 43,369 shares; 2025Q3: 50,754 shares 50,754$868K<0.01%+7,385Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 3,718 shares; 2025Q1: 3,211 shares; 2025Q2: 3,796 shares; 2025Q3: 9,103 shares 9,103$867K<0.01%+5,307Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 105,558 shares; 2025Q1: 283,854 shares; 2025Q2: 33,068 shares; 2025Q3: 21,636 shares 21,636$866K<0.01%-11,432Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 15,801 shares; 2025Q1: 15,359 shares; 2025Q2: 14,410 shares; 2025Q3: 15,123 shares 15,123$866K<0.01%+713Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 18,150 shares; 2025Q1: 44,723 shares; 2025Q2: 44,045 shares; 2025Q3: 33,813 shares 33,813$863K<0.01%-10,232Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,992 shares; 2025Q1: 12,476 shares; 2025Q2: 24,403 shares; 2025Q3: 8,262 shares 8,262$860K<0.01%-16,141Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 9,993 shares; 2025Q1: 13,307 shares; 2025Q2: 15,762 shares; 2025Q3: 18,585 shares 18,585$859K<0.01%+2,823Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,649 shares; 2024Q4: 69,341 shares; 2025Q1: 31,904 shares; 2025Q2: 30,342 shares; 2025Q3: 29,532 shares 29,532$858K<0.01%-810Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,148 shares; 2025Q3: 57,868 shares 57,868$858K<0.01%-280Timeline
ISPOINSPIRATO 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: 207,544 shares; 2025Q3: 289,099 shares 289,099$856K<0.01%+81,555Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 3,540 shares; 2025Q3: 36,568 shares 36,568$855K<0.01%+33,028Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 49,040 shares; 2025Q1: 249,561 shares; 2025Q2: 80,796 shares; 2025Q3: 46,676 shares 46,676$852K<0.01%-34,120Timeline
VNOMVIPER ENERGY 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: 22,249 shares 22,249$850K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,387 shares; 2024Q4: 74,522 shares; 2025Q1: 90,180 shares; 2025Q2: 68,431 shares; 2025Q3: 66,393 shares 66,393$850K<0.01%-2,038Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,097 shares; 2024Q4: 428,127 shares; 2025Q1: 62,243 shares; 2025Q2: 64,540 shares; 2025Q3: 44,164 shares 44,164$848K<0.01%-20,376Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,309 shares; 2024Q4: 44,238 shares; 2025Q1: 42,862 shares; 2025Q2: not reported; 2025Q3: 131,542 shares 131,542$838K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,592 shares; 2025Q1: 10,615 shares; 2025Q2: 12,138 shares; 2025Q3: 11,445 shares 11,445$835K<0.01%-693Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,933 shares; 2025Q1: 77,024 shares; 2025Q2: 6,680 shares; 2025Q3: 17,075 shares 17,075$832K<0.01%+10,395Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,112 shares; 2025Q1: 20,532 shares; 2025Q2: 18,074 shares; 2025Q3: 15,730 shares 15,730$832K<0.01%-2,344Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 3,680 shares; 2025Q1: 3,635 shares; 2025Q2: 3,210 shares; 2025Q3: 3,009 shares 3,009$829K<0.01%-201Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,281 shares 22,281$829K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 11,126 shares; 2025Q1: 9,645 shares; 2025Q2: 8,642 shares; 2025Q3: 8,332 shares 8,332$828K<0.01%-310Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,548 shares; 2025Q1: 20,433 shares; 2025Q2: 10,474 shares; 2025Q3: 16,118 shares 16,118$827K<0.01%+5,644Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,873 shares; 2025Q1: 9,952 shares; 2025Q2: 9,648 shares; 2025Q3: 9,513 shares 9,513$826K<0.01%-135Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 8,782 shares; 2025Q1: 8,726 shares; 2025Q2: 8,014 shares; 2025Q3: 6,734 shares 6,734$825K<0.01%-1,280Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 7,002 shares; 2025Q1: 7,480 shares; 2025Q2: 6,369 shares; 2025Q3: 6,385 shares 6,385$825K<0.01%+16Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,678 shares; 2024Q4: 10,676 shares; 2025Q1: 16,057 shares; 2025Q2: 9,118 shares; 2025Q3: 9,773 shares 9,773$819K<0.01%+655Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,541 shares; 2025Q1: 10,535 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares 10,270$815K<0.01%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,384 shares 6,384$814K<0.01%+182Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 78,963 shares; 2025Q1: 71,753 shares; 2025Q2: 73,892 shares; 2025Q3: 8,151 shares 8,151$814K<0.01%-65,741Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 7,753 shares; 2025Q1: 11,023 shares; 2025Q2: 8,386 shares; 2025Q3: 8,862 shares 8,862$811K<0.01%+476Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 2,970 shares; 2025Q3: 2,567 shares 2,567$811K<0.01%-403Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 9,079 shares; 2025Q1: 8,674 shares; 2025Q2: 7,213 shares; 2025Q3: 9,383 shares 9,383$811K<0.01%+2,170Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,880 shares; 2024Q4: 56,521 shares; 2025Q1: 50,451 shares; 2025Q2: 107,163 shares; 2025Q3: 45,222 shares 45,222$811K<0.01%-61,941Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,906 shares; 2025Q1: 13,723 shares; 2025Q2: 18,885 shares; 2025Q3: 16,993 shares 16,993$811K<0.01%-1,892Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,908 shares; 2025Q1: 3,617 shares; 2025Q2: 14,663 shares; 2025Q3: 14,065 shares 14,065$809K<0.01%-598Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,871 shares; 2024Q4: 47,723 shares; 2025Q1: 59,888 shares; 2025Q2: 57,809 shares; 2025Q3: 43,869 shares 43,869$808K<0.01%-13,940Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,679 shares; 2024Q4: 27,870 shares; 2025Q1: 35,238 shares; 2025Q2: 12,683 shares; 2025Q3: 11,011 shares 11,011$807K<0.01%-1,672Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 13,530 shares; 2025Q1: 13,874 shares; 2025Q2: 17,946 shares; 2025Q3: 17,447 shares 17,447$806K<0.01%-499Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,701 shares; 2024Q4: 80,992 shares; 2025Q1: 82,990 shares; 2025Q2: 13,555 shares; 2025Q3: 11,566 shares 11,566$805K<0.01%-1,989Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,343 shares; 2025Q1: 16,393 shares; 2025Q2: 17,746 shares; 2025Q3: 17,756 shares 17,756$803K<0.01%+10Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,007 shares; 2025Q1: 158,593 shares; 2025Q2: 145,812 shares; 2025Q3: 153,782 shares 153,782$798K<0.01%+7,970Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 8,071 shares; 2025Q1: 7,812 shares; 2025Q2: 7,089 shares; 2025Q3: 6,630 shares 6,630$797K<0.01%-459Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,310 shares; 2025Q1: 90,278 shares; 2025Q2: 90,959 shares; 2025Q3: 90,852 shares 90,852$796K<0.01%-107Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,922 shares; 2024Q4: 310,940 shares; 2025Q1: 346,419 shares; 2025Q2: 665,813 shares; 2025Q3: 832,050 shares 832,050$795K<0.01%+166,237Timeline
WHFWHITEHORSE FIN 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: 114,842 shares 114,842$795K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,010 shares; 2024Q4: 3,368 shares; 2025Q1: 7,485 shares; 2025Q2: 7,783 shares; 2025Q3: 7,658 shares 7,658$789K<0.01%-125Timeline
ZTENRBB FD 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: 15,252 shares 15,252$786K<0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,327 shares; 2025Q1: 18,329 shares; 2025Q2: 18,189 shares; 2025Q3: 18,213 shares 18,213$783K<0.01%+24
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 63,874 shares; 2025Q1: 136,296 shares; 2025Q2: 150,170 shares; 2025Q3: 27,635 shares 27,635$781K<0.01%-122,535Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 20,017 shares; 2025Q1: 20,195 shares; 2025Q2: 16,285 shares; 2025Q3: 14,549 shares 14,549$777K<0.01%-1,736Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 45,773 shares; 2025Q1: 41,569 shares; 2025Q2: 39,161 shares; 2025Q3: 35,355 shares 35,355$776K<0.01%-3,806Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,345 shares; 2025Q1: 3,240 shares; 2025Q2: 3,377 shares; 2025Q3: 2,778 shares 2,778$776K<0.01%-599Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,250 shares; 2024Q4: 62,220 shares; 2025Q1: 12,473 shares; 2025Q2: 11,731 shares; 2025Q3: 10,017 shares 10,017$773K<0.01%-1,714Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,523 shares; 2025Q1: 11,694 shares; 2025Q2: 11,062 shares; 2025Q3: 10,050 shares 10,050$773K<0.01%-1,012Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 18,886 shares; 2025Q1: 18,667 shares; 2025Q2: 19,417 shares; 2025Q3: 19,661 shares 19,661$772K<0.01%+244Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,642 shares; 2024Q4: 88,480 shares; 2025Q1: 49,949 shares; 2025Q2: 88,643 shares; 2025Q3: 49,602 shares 49,602$768K<0.01%-39,041Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,847 shares; 2024Q4: 93,191 shares; 2025Q1: 122,055 shares; 2025Q2: 52,984 shares; 2025Q3: 57,386 shares 57,386$768K<0.01%+4,402Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,910 shares; 2025Q1: 9,980 shares; 2025Q2: 9,513 shares; 2025Q3: 8,156 shares 8,156$765K<0.01%-1,357Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,946 shares; 2024Q4: 9,974 shares; 2025Q1: 9,732 shares; 2025Q2: 8,951 shares; 2025Q3: 7,880 shares 7,880$764K<0.01%-1,071Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,316 shares; 2025Q1: 7,903 shares; 2025Q2: 8,202 shares; 2025Q3: 4,092 shares 4,092$764K<0.01%-4,110Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 18,147 shares 18,147$763K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 22,319 shares; 2025Q1: 19,060 shares; 2025Q2: 19,372 shares; 2025Q3: 18,042 shares 18,042$756K<0.01%-1,330Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 13,678 shares; 2025Q1: 16,998 shares; 2025Q2: 17,351 shares; 2025Q3: 9,088 shares 9,088$755K<0.01%-8,263Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,065 shares; 2024Q4: 8,448 shares; 2025Q1: 8,008 shares; 2025Q2: 7,579 shares; 2025Q3: 7,002 shares 7,002$753K<0.01%-577Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,901 shares; 2025Q1: 21,422 shares; 2025Q2: 18,479 shares; 2025Q3: 13,766 shares 13,766$752K<0.01%-4,713Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 23,880 shares; 2025Q2: 23,733 shares; 2025Q3: 23,099 shares 23,099$752K<0.01%-634Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 20,517 shares; 2025Q1: 17,422 shares; 2025Q2: 20,395 shares; 2025Q3: 17,052 shares 17,052$747K<0.01%-3,343Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,201 shares; 2024Q4: 960,582 shares; 2025Q1: 163,956 shares; 2025Q2: 156,714 shares; 2025Q3: 163,900 shares 163,900$746K<0.01%+7,186Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 43,216 shares; 2025Q1: 48,194 shares; 2025Q2: 51,389 shares; 2025Q3: 21,916 shares 21,916$745K<0.01%-29,473Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 28,521 shares; 2025Q1: 34,239 shares; 2025Q2: 12,421 shares; 2025Q3: 16,424 shares 16,424$743K<0.01%+4,003Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,108 shares; 2025Q1: 15,366 shares; 2025Q2: 17,354 shares; 2025Q3: 16,871 shares 16,871$741K<0.01%-483Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 6,111 shares; 2025Q1: 6,128 shares; 2025Q2: 5,563 shares; 2025Q3: 5,000 shares 5,000$738K<0.01%-563Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: 14,317 shares; 2025Q2: not reported; 2025Q3: 27,323 shares 27,323$733K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,980 shares; 2025Q1: 15,660 shares; 2025Q2: 16,577 shares; 2025Q3: 16,445 shares 16,445$732K<0.01%-132Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 21,366 shares; 2025Q1: 21,240 shares; 2025Q2: 21,484 shares; 2025Q3: 16,082 shares 16,082$732K<0.01%-5,402Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,159 shares; 2025Q3: 4,679 shares 4,679$729K<0.01%+520Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,646 shares; 2025Q1: 13,365 shares; 2025Q2: 14,078 shares; 2025Q3: 9,133 shares 9,133$729K<0.01%-4,945Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 34,769 shares; 2025Q1: 26,603 shares; 2025Q2: 25,973 shares; 2025Q3: 24,997 shares 24,997$728K<0.01%-976Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 55,347 shares; 2025Q1: 54,192 shares; 2025Q2: 50,650 shares; 2025Q3: 45,121 shares 45,121$727K<0.01%-5,529Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,713 shares; 2024Q4: 40,309 shares; 2025Q1: 47,485 shares; 2025Q2: 47,560 shares; 2025Q3: 30,303 shares 30,303$723K<0.01%-17,257Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 10,818 shares; 2025Q1: 10,834 shares; 2025Q2: 9,687 shares; 2025Q3: 8,613 shares 8,613$723K<0.01%-1,074Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 432 shares; 2025Q3: 432 shares 432$722K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 15,136 shares; 2025Q1: 15,801 shares; 2025Q2: 14,535 shares; 2025Q3: 13,132 shares 13,132$722K<0.01%-1,403Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,699 shares; 2024Q4: 21,888 shares; 2025Q1: 22,600 shares; 2025Q2: 21,266 shares; 2025Q3: 20,071 shares 20,071$721K<0.01%-1,195Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,876 shares; 2024Q4: 447,559 shares; 2025Q1: 335,848 shares; 2025Q2: 273,780 shares; 2025Q3: 308,909 shares 308,909$720K<0.01%+35,129Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 33,234 shares; 2025Q1: 5,273 shares; 2025Q2: 5,798 shares; 2025Q3: 7,132 shares 7,132$714K<0.01%+1,334Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 26,985 shares; 2025Q1: 18,440 shares; 2025Q2: 16,925 shares; 2025Q3: 17,771 shares 17,771$714K<0.01%+846Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,384 shares; 2024Q4: 26,078 shares; 2025Q1: 26,125 shares; 2025Q2: 24,844 shares; 2025Q3: 22,113 shares 22,113$710K<0.01%-2,731Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,984 shares; 2025Q1: 12,449 shares; 2025Q2: 12,394 shares; 2025Q3: 9,167 shares 9,167$710K<0.01%-3,227Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,879 shares; 2025Q1: 15,957 shares; 2025Q2: 16,128 shares; 2025Q3: 14,333 shares 14,333$709K<0.01%-1,795Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 11,754 shares; 2025Q1: 12,463 shares; 2025Q2: 10,798 shares; 2025Q3: 7,031 shares 7,031$707K<0.01%-3,767Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 43,049 shares; 2025Q1: 52,176 shares; 2025Q2: 54,966 shares; 2025Q3: 55,061 shares 55,061$702K<0.01%+95Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly 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: 501 shares 501$700K<0.01%new
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 49,046 shares; 2025Q1: 57,305 shares; 2025Q2: 58,177 shares; 2025Q3: 39,295 shares 39,295$700K<0.01%-18,882Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,770 shares; 2025Q1: 12,150 shares; 2025Q2: 12,060 shares; 2025Q3: 8,523 shares 8,523$699K<0.01%-3,537Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,733 shares; 2025Q1: 13,409 shares; 2025Q2: 11,925 shares; 2025Q3: 10,951 shares 10,951$686K<0.01%-974Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 12,405 shares; 2025Q3: 12,405 shares 12,405$685K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 7,327 shares; 2025Q1: 6,991 shares; 2025Q2: 6,539 shares; 2025Q3: 6,054 shares 6,054$684K<0.01%-485Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,318 shares; 2025Q1: 4,325 shares; 2025Q2: 4,452 shares; 2025Q3: 4,682 shares 4,682$682K<0.01%+230Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 48,897 shares; 2025Q1: 59,350 shares; 2025Q2: 59,125 shares; 2025Q3: 37,436 shares 37,436$681K<0.01%-21,689Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 19,303 shares; 2025Q1: 18,973 shares; 2025Q2: 16,889 shares; 2025Q3: 15,304 shares 15,304$681K<0.01%-1,585Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,642 shares; 2024Q4: 358,617 shares; 2025Q1: 63,641 shares; 2025Q2: 60,652 shares; 2025Q3: 55,710 shares 55,710$680K<0.01%-4,942
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,082 shares; 2024Q4: 329,461 shares; 2025Q1: 353,064 shares; 2025Q2: 87,657 shares; 2025Q3: 190,117 shares 190,117$677K<0.01%+102,460Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares 5,270$677K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 13,260 shares; 2025Q1: 66,959 shares; 2025Q2: 12,795 shares; 2025Q3: 55,881 shares 55,881$676K<0.01%+43,086Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,269 shares 37,269$672K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 15,029 shares; 2025Q1: 15,742 shares; 2025Q2: 20,126 shares; 2025Q3: 17,706 shares 17,706$669K<0.01%-2,420Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 674 shares; 2025Q1: 653 shares; 2025Q2: 597 shares; 2025Q3: 566 shares 566$666K<0.01%-31Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 8,367 shares; 2025Q1: 8,472 shares; 2025Q2: 9,170 shares; 2025Q3: 8,045 shares 8,045$664K<0.01%-1,125Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 17,695 shares; 2025Q3: 23,848 shares 23,848$663K<0.01%+6,153Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,719 shares; 2025Q1: 69,715 shares; 2025Q2: 11,174 shares; 2025Q3: 11,084 shares 11,084$663K<0.01%-90Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,687 shares; 2024Q4: 22,411 shares; 2025Q1: 22,135 shares; 2025Q2: 19,647 shares; 2025Q3: 21,842 shares 21,842$662K<0.01%+2,195Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 15,206 shares; 2025Q1: 15,965 shares; 2025Q2: 16,012 shares; 2025Q3: 18,890 shares 18,890$660K<0.01%+2,878Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 10,445 shares; 2025Q1: 10,423 shares; 2025Q2: 9,468 shares; 2025Q3: 8,675 shares 8,675$660K<0.01%-793Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 5,684 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 5,408 shares 5,408$657K<0.01%-1,132Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 11,057 shares; 2025Q1: 13,153 shares; 2025Q2: 13,229 shares; 2025Q3: 10,698 shares 10,698$657K<0.01%-2,531Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,552 shares; 2024Q4: 373,988 shares; 2025Q1: 186,214 shares; 2025Q2: 188,994 shares; 2025Q3: 129,198 shares 129,198$655K<0.01%-59,796Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 31,689 shares; 2025Q1: 21,583 shares; 2025Q2: 17,526 shares; 2025Q3: 12,820 shares 12,820$655K<0.01%-4,706Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,082 shares; 2024Q4: 21,768 shares; 2025Q1: 21,889 shares; 2025Q2: 21,976 shares; 2025Q3: 21,790 shares 21,790$653K<0.01%-186Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 6,579 shares 6,579$653K<0.01%+5,450Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,000 shares; 2025Q1: 1,792 shares; 2025Q2: 1,863 shares; 2025Q3: 1,498 shares 1,498$652K<0.01%-365Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 20,092 shares; 2025Q1: 20,609 shares; 2025Q2: 20,553 shares; 2025Q3: 20,397 shares 20,397$651K<0.01%-156Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,990 shares; 2024Q4: 29,409 shares; 2025Q1: 15,448 shares; 2025Q2: 18,806 shares; 2025Q3: 18,689 shares 18,689$651K<0.01%-117Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 11,368 shares; 2025Q1: 7,385 shares; 2025Q2: 12,046 shares; 2025Q3: 16,260 shares 16,260$648K<0.01%+4,214Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 64,316 shares; 2025Q1: 70,909 shares; 2025Q2: 70,120 shares; 2025Q3: 63,965 shares 63,965$648K<0.01%-6,155Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 7,906 shares; 2025Q1: 7,848 shares; 2025Q2: 7,300 shares; 2025Q3: 6,516 shares 6,516$647K<0.01%-784Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 13,490 shares; 2025Q2: 16,383 shares; 2025Q3: 14,401 shares 14,401$645K<0.01%-1,982Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,838 shares; 2025Q1: 12,898 shares; 2025Q2: 15,098 shares; 2025Q3: 27,468 shares 27,468$642K<0.01%+12,370Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,926 shares; 2025Q1: 12,715 shares; 2025Q2: 12,857 shares; 2025Q3: 6,329 shares 6,329$641K<0.01%-6,528Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,709 shares; 2024Q4: 21,989 shares; 2025Q1: 22,435 shares; 2025Q2: 22,324 shares; 2025Q3: 23,428 shares 23,428$640K<0.01%+1,104Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly 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: 17,386 shares; 2025Q2: 19,604 shares; 2025Q3: 17,684 shares 17,684$640K<0.01%-1,920Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 15,042 shares; 2025Q1: 18,740 shares; 2025Q2: 20,598 shares; 2025Q3: 20,495 shares 20,495$639K<0.01%-103Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,385 shares; 2025Q1: 10,872 shares; 2025Q2: 9,839 shares; 2025Q3: 9,786 shares 9,786$638K<0.01%-53Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 15,143 shares; 2025Q1: 16,297 shares; 2025Q2: 15,884 shares; 2025Q3: 13,056 shares 13,056$636K<0.01%-2,828Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 9,488 shares; 2025Q2: 11,088 shares; 2025Q3: 11,110 shares 11,110$635K<0.01%+22Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,055 shares; 2025Q1: 3,659 shares; 2025Q2: 4,863 shares; 2025Q3: 6,342 shares 6,342$634K<0.01%+1,479Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,714 shares; 2025Q3: 312,464 shares 312,464$633K<0.01%+750Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,398 shares; 2025Q1: 5,338 shares; 2025Q2: 5,552 shares; 2025Q3: 2,565 shares 2,565$633K<0.01%-2,987Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,989 shares; 2025Q1: 16,150 shares; 2025Q2: 15,395 shares; 2025Q3: 10,545 shares 10,545$625K<0.01%-4,850Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 72,114 shares; 2025Q1: 9,917 shares; 2025Q2: 10,757 shares; 2025Q3: 4,927 shares 4,927$624K<0.01%-5,830Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,375 shares; 2025Q1: 14,604 shares; 2025Q2: 13,029 shares; 2025Q3: 13,104 shares 13,104$620K<0.01%+75Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 11,414 shares; 2025Q1: 19,374 shares; 2025Q2: 28,266 shares; 2025Q3: 22,735 shares 22,735$617K<0.01%-5,531Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,700 shares 59,700$617K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 16,914 shares; 2025Q1: 18,868 shares; 2025Q2: 21,526 shares; 2025Q3: 29,223 shares 29,223$614K<0.01%+7,697Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 21,870 shares; 2025Q1: 24,343 shares; 2025Q2: 25,870 shares; 2025Q3: 21,205 shares 21,205$614K<0.01%-4,665Timeline
RSSTTIDAL 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: 13,181 shares; 2025Q2: 19,083 shares; 2025Q3: 23,158 shares 23,158$613K<0.01%+4,075Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 12,697 shares 12,697$612K<0.01%+12,688Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 9,176 shares; 2025Q1: 9,309 shares; 2025Q2: 9,865 shares; 2025Q3: 11,775 shares 11,775$612K<0.01%+1,910Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 11,871 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares 11,870$610K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,466 shares; 2025Q1: 3,093 shares; 2025Q2: 3,276 shares; 2025Q3: 1,756 shares 1,756$609K<0.01%-1,520Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 31,781 shares; 2025Q1: 35,475 shares; 2025Q2: 34,608 shares; 2025Q3: 24,213 shares 24,213$605K<0.01%-10,395Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 16,805 shares; 2025Q2: 19,847 shares; 2025Q3: 10,488 shares 10,488$604K<0.01%-9,359Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: 16,281 shares; 2025Q2: 18,267 shares; 2025Q3: 16,540 shares 16,540$602K<0.01%-1,727Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,221 shares; 2025Q1: 6,238 shares; 2025Q2: 6,172 shares; 2025Q3: 5,610 shares 5,610$600K<0.01%-562Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 6,868 shares; 2025Q1: 680 shares; 2025Q2: 68,675 shares; 2025Q3: 68,217 shares 68,217$600K<0.01%-458Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 29,820 shares; 2025Q1: 9,674 shares; 2025Q2: 8,798 shares; 2025Q3: 7,969 shares 7,969$599K<0.01%-829Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 22,833 shares; 2025Q1: 29,421 shares; 2025Q2: 15,966 shares; 2025Q3: 13,614 shares 13,614$599K<0.01%-2,352Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664 shares; 2024Q4: 27,659 shares; 2025Q1: 26,207 shares; 2025Q2: 21,080 shares; 2025Q3: 19,804 shares 19,804$598K<0.01%-1,276Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 48,026 shares; 2025Q1: 45,980 shares; 2025Q2: 41,353 shares; 2025Q3: 39,496 shares 39,496$598K<0.01%-1,857Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 17,205 shares; 2025Q1: 22,915 shares; 2025Q2: 24,088 shares; 2025Q3: 13,736 shares 13,736$593K<0.01%-10,352Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,480 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,793 shares 2,793$592K<0.01%+450Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 30,294 shares; 2025Q1: 10,750 shares; 2025Q2: 10,917 shares; 2025Q3: 8,653 shares 8,653$592K<0.01%-2,264Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,661 shares; 2025Q1: 8,686 shares; 2025Q2: 8,814 shares; 2025Q3: 5,098 shares 5,098$587K<0.01%-3,716Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,252 shares; 2025Q1: 23,623 shares; 2025Q2: 23,614 shares; 2025Q3: 15,683 shares 15,683$584K<0.01%-7,931Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 6,841 shares; 2025Q1: 4,956 shares; 2025Q2: 2,649 shares; 2025Q3: 7,262 shares 7,262$582K<0.01%+4,613Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 93,929 shares; 2025Q1: 22,414 shares; 2025Q2: 226,328 shares; 2025Q3: 23,542 shares 23,542$580K<0.01%-202,786Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 10,078 shares; 2025Q1: 9,601 shares; 2025Q2: 8,880 shares; 2025Q3: 8,417 shares 8,417$579K<0.01%-463Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 17,119 shares; 2025Q1: 15,539 shares; 2025Q2: 14,969 shares; 2025Q3: 13,423 shares 13,423$578K<0.01%-1,546Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 17,469 shares; 2025Q1: 19,349 shares; 2025Q2: 24,947 shares; 2025Q3: 23,726 shares 23,726$577K<0.01%-1,221Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,801 shares; 2025Q1: 14,895 shares; 2025Q2: 13,482 shares; 2025Q3: 33,934 shares 33,934$574K<0.01%+20,452Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,152 shares; 2024Q4: 12,175 shares; 2025Q1: 14,376 shares; 2025Q2: 14,760 shares; 2025Q3: 7,832 shares 7,832$574K<0.01%-6,928Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 25,885 shares; 2025Q1: 21,048 shares; 2025Q2: 21,428 shares; 2025Q3: 10,114 shares 10,114$574K<0.01%-11,314Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,327 shares; 2024Q4: 53,255 shares; 2025Q1: 50,240 shares; 2025Q2: 41,570 shares; 2025Q3: 20,035 shares 20,035$573K<0.01%-21,535Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,896 shares; 2025Q1: 4,950 shares; 2025Q2: 5,596 shares; 2025Q3: 5,984 shares 5,984$573K<0.01%+388Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 26,353 shares; 2025Q1: 26,353 shares; 2025Q2: 28,120 shares; 2025Q3: 72,157 shares 72,157$571K<0.01%+44,037Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,942 shares; 2024Q4: 323,267 shares; 2025Q1: 325,293 shares; 2025Q2: 337,905 shares; 2025Q3: 8,586 shares 8,586$570K<0.01%-329,319Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 49,358 shares; 2025Q1: 45,478 shares; 2025Q2: not reported; 2025Q3: 36,792 shares 36,792$567K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,054 shares; 2024Q4: 154,162 shares; 2025Q1: 2,042 shares; 2025Q2: 1,920 shares; 2025Q3: 2,073 shares 2,073$567K<0.01%+153Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 5,959 shares; 2025Q1: 6,184 shares; 2025Q2: 5,470 shares; 2025Q3: 4,510 shares 4,510$565K<0.01%-960Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,465 shares; 2024Q4: 631,465 shares; 2025Q1: 81,675 shares; 2025Q2: 22,675 shares; 2025Q3: 199,699 shares 199,699$564K<0.01%+177,024Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 17,517 shares; 2025Q3: 14,417 shares 14,417$563K<0.01%-3,100Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,456 shares; 2024Q4: 24,963 shares; 2025Q1: 31,808 shares; 2025Q2: 22,492 shares; 2025Q3: 9,114 shares 9,114$560K<0.01%-13,378Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,138 shares; 2024Q4: 65,029 shares; 2025Q1: 20,368 shares; 2025Q2: 21,262 shares; 2025Q3: 20,733 shares 20,733$559K<0.01%-529Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: 43,561 shares; 2025Q1: 58,254 shares; 2025Q2: 61,130 shares; 2025Q3: 35,105 shares 35,105$559K<0.01%-26,025
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 2,158 shares; 2025Q1: 5,264 shares; 2025Q2: 5,311 shares; 2025Q3: 6,004 shares 6,004$558K<0.01%+693Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 35,860 shares; 2025Q1: 35,860 shares; 2025Q2: 34,560 shares; 2025Q3: 34,560 shares 34,560$557K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,521 shares; 2025Q1: 8,940 shares; 2025Q2: 11,462 shares; 2025Q3: 11,929 shares 11,929$557K<0.01%+467Timeline
LEUCENTRUS ENERGY 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: 6,941 shares; 2025Q3: 1,788 shares 1,788$554K<0.01%-5,153Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 359 shares; 2025Q2: 431 shares; 2025Q3: 431 shares 431$552K<0.01%0
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,524 shares; 2024Q4: 239,475 shares; 2025Q1: 232,811 shares; 2025Q2: 21,266 shares; 2025Q3: 6,643 shares 6,643$551K<0.01%-14,623Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,423 shares; 2025Q1: 6,182 shares; 2025Q2: 6,295 shares; 2025Q3: 3,790 shares 3,790$547K<0.01%-2,505Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 15,646 shares; 2025Q1: 17,602 shares; 2025Q2: 19,127 shares; 2025Q3: 12,600 shares 12,600$547K<0.01%-6,527Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 16,512 shares; 2025Q2: 20,133 shares; 2025Q3: 20,133 shares 20,133$547K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,175 shares; 2025Q1: 5,067 shares; 2025Q2: 5,348 shares; 2025Q3: 4,125 shares 4,125$546K<0.01%-1,223Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 7,000 shares; 2025Q1: 30,639 shares; 2025Q2: 15,411 shares; 2025Q3: 14,108 shares 14,108$544K<0.01%-1,303Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 14,511 shares; 2025Q1: 11,669 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares 10,249$541K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 11,790 shares; 2025Q1: 9,788 shares; 2025Q2: 9,699 shares; 2025Q3: 9,369 shares 9,369$539K<0.01%-330Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,387 shares; 2025Q1: 8,711 shares; 2025Q2: 8,807 shares; 2025Q3: 5,994 shares 5,994$537K<0.01%-2,813Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 38,439 shares; 2025Q1: 67,203 shares; 2025Q2: 36,378 shares; 2025Q3: 32,741 shares 32,741$537K<0.01%-3,637Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 6,916 shares; 2025Q1: 7,090 shares; 2025Q2: 6,907 shares; 2025Q3: 7,439 shares 7,439$536K<0.01%+532Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,077 shares; 2025Q1: 422,077 shares; 2025Q2: 422,077 shares; 2025Q3: 422,077 shares 422,077$536K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,056 shares; 2025Q1: 7,656 shares; 2025Q2: 6,006 shares; 2025Q3: 6,475 shares 6,475$536K<0.01%+469Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 8,234 shares; 2025Q1: 10,164 shares; 2025Q2: 10,100 shares; 2025Q3: 5,713 shares 5,713$535K<0.01%-4,387Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: not reported; 2025Q1: 16,640 shares; 2025Q2: 24,455 shares; 2025Q3: 29,701 shares 29,701$535K<0.01%+5,246Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 24,130 shares; 2025Q1: 30,901 shares; 2025Q2: 36,687 shares; 2025Q3: 31,174 shares 31,174$533K<0.01%-5,513Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 92,994 shares; 2025Q1: 101,603 shares; 2025Q2: 62,672 shares; 2025Q3: 65,422 shares 65,422$533K<0.01%+2,750Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,797 shares 66,797$533K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,579 shares; 2024Q4: 114,671 shares; 2025Q1: 160,624 shares; 2025Q2: 16,829 shares; 2025Q3: 9,149 shares 9,149$532K<0.01%-7,680Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,012 shares; 2025Q1: 11,435 shares; 2025Q2: 9,842 shares; 2025Q3: 8,341 shares 8,341$530K<0.01%-1,501Timeline
DFSIDIMENSIONAL 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: 1,374 shares; 2025Q2: 4,140 shares; 2025Q3: 12,924 shares 12,924$529K<0.01%+8,784Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,269 shares; 2025Q1: 14,964 shares; 2025Q2: 15,002 shares; 2025Q3: 11,663 shares 11,663$527K<0.01%-3,339Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 35,354 shares; 2025Q1: 35,409 shares; 2025Q2: 29,160 shares; 2025Q3: 25,806 shares 25,806$526K<0.01%-3,354Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,771 shares; 2025Q1: 11,189 shares; 2025Q2: 10,529 shares; 2025Q3: 10,216 shares 10,216$524K<0.01%-313Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,058 shares; 2025Q1: 11,127 shares; 2025Q2: 11,217 shares; 2025Q3: 6,424 shares 6,424$524K<0.01%-4,793Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 33,424 shares; 2025Q1: 39,516 shares; 2025Q2: 39,658 shares; 2025Q3: 25,734 shares 25,734$523K<0.01%-13,924Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,988 shares; 2025Q1: 3,114 shares; 2025Q2: 2,650 shares; 2025Q3: 1,713 shares 1,713$522K<0.01%-937Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,824 shares 40,824$521K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 7,352 shares; 2025Q1: 7,474 shares; 2025Q2: 5,461 shares; 2025Q3: 8,027 shares 8,027$521K<0.01%+2,566Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,936 shares; 2025Q1: 6,484 shares; 2025Q2: 5,899 shares; 2025Q3: 3,132 shares 3,132$519K<0.01%-2,767Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,653 shares; 2025Q1: 14,739 shares; 2025Q2: 15,368 shares; 2025Q3: 8,665 shares 8,665$518K<0.01%-6,703Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,583 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 10,850 shares 10,850$518K<0.01%+9,265Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,741 shares; 2025Q1: 35,459 shares; 2025Q2: 40,669 shares; 2025Q3: 21,614 shares 21,614$518K<0.01%-19,055Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,481 shares; 2024Q4: 44,961 shares; 2025Q1: 11,329 shares; 2025Q2: 11,645 shares; 2025Q3: 11,620 shares 11,620$517K<0.01%-25Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares 8,206$513K<0.01%0Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares 10,550$512K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 15,018 shares; 2025Q1: 20,100 shares; 2025Q2: 24,918 shares; 2025Q3: 14,821 shares 14,821$511K<0.01%-10,097Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,075 shares; 2024Q4: 263,566 shares; 2025Q1: 203,788 shares; 2025Q2: 264,514 shares; 2025Q3: 135,330 shares 135,330$509K<0.01%-129,184Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: not reported; 2025Q3: 34,064 shares 34,064$509K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,652 shares; 2025Q1: 3,930 shares; 2025Q2: 8,209 shares; 2025Q3: 8,470 shares 8,470$507K<0.01%+261Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,187 shares; 2025Q1: 2,971 shares; 2025Q2: 2,767 shares; 2025Q3: 1,704 shares 1,704$507K<0.01%-1,063Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,869 shares; 2025Q1: 5,673 shares; 2025Q2: 4,686 shares; 2025Q3: 4,333 shares 4,333$506K<0.01%-353Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 8,092 shares; 2025Q1: 8,037 shares; 2025Q2: 7,307 shares; 2025Q3: 8,892 shares 8,892$506K<0.01%+1,585Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,786 shares 11,786$503K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,751 shares; 2025Q2: 6,808 shares; 2025Q3: 5,115 shares 5,115$503K<0.01%-1,693Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 17,187 shares; 2025Q1: 15,725 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares 14,944$503K<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 32,173 shares; 2025Q2: 33,421 shares; 2025Q3: 23,528 shares 23,528$502K<0.01%-9,893Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 7,498 shares; 2025Q1: 7,201 shares; 2025Q2: 6,749 shares; 2025Q3: 5,922 shares 5,922$501K<0.01%-827Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 18,244 shares; 2025Q1: 20,598 shares; 2025Q2: 20,719 shares; 2025Q3: 21,277 shares 21,277$499K<0.01%+558Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,442 shares; 2025Q1: 6,005 shares; 2025Q2: 5,804 shares; 2025Q3: 5,021 shares 5,021$498K<0.01%-783Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 4,778 shares; 2025Q2: 2,949 shares; 2025Q3: 5,219 shares 5,219$497K<0.01%+2,270Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,257 shares; 2024Q4: 63,256 shares; 2025Q1: 64,028 shares; 2025Q2: 88,256 shares; 2025Q3: 88,256 shares 88,256$497K<0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,595 shares; 2025Q1: 8,512 shares; 2025Q2: 8,640 shares; 2025Q3: 4,893 shares 4,893$494K<0.01%-3,747Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,300 shares; 2025Q2: 4,815 shares; 2025Q3: 9,884 shares 9,884$493K<0.01%+5,069Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 11,228 shares; 2025Q1: 5,801 shares; 2025Q2: 8,101 shares; 2025Q3: 8,559 shares 8,559$492K<0.01%+458Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,747 shares; 2025Q1: 8,503 shares; 2025Q2: 8,678 shares; 2025Q3: 7,027 shares 7,027$488K<0.01%-1,651Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,993 shares; 2025Q1: 5,564 shares; 2025Q2: 5,947 shares; 2025Q3: 4,303 shares 4,303$488K<0.01%-1,644Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 21,211 shares; 2025Q1: 25,444 shares; 2025Q2: 25,452 shares; 2025Q3: 13,465 shares 13,465$488K<0.01%-11,987Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,450 shares; 2024Q4: 159,341 shares; 2025Q1: 168,545 shares; 2025Q2: 1,083,699 shares; 2025Q3: 223,279 shares 223,279$486K<0.01%-860,420Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,017 shares; 2025Q3: 19,000 shares 19,000$486K<0.01%-17Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 22,190 shares; 2025Q1: 22,978 shares; 2025Q2: 19,816 shares; 2025Q3: 17,453 shares 17,453$484K<0.01%-2,363Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,401 shares; 2024Q4: 54,048 shares; 2025Q1: 55,255 shares; 2025Q2: 54,963 shares; 2025Q3: 35,496 shares 35,496$481K<0.01%-19,467Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,852 shares; 2025Q1: 12,840 shares; 2025Q2: 13,164 shares; 2025Q3: 13,272 shares 13,272$480K<0.01%+108Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,636 shares; 2025Q1: 4,420 shares; 2025Q2: 5,592 shares; 2025Q3: 4,472 shares 4,472$480K<0.01%-1,120Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 21,792 shares; 2025Q1: 28,057 shares; 2025Q2: 28,856 shares; 2025Q3: 15,877 shares 15,877$476K<0.01%-12,979Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,516 shares; 2024Q4: 3,832 shares; 2025Q1: 4,850 shares; 2025Q2: 5,008 shares; 2025Q3: 2,278 shares 2,278$473K<0.01%-2,730Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,118 shares; 2025Q1: 2,071 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$473K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,221 shares; 2025Q1: 2,780 shares; 2025Q2: 2,990 shares; 2025Q3: 1,948 shares 1,948$473K<0.01%-1,042Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 25,948 shares; 2025Q1: 25,912 shares; 2025Q2: 27,642 shares; 2025Q3: 27,642 shares 27,642$472K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 16,649 shares; 2025Q1: 22,016 shares; 2025Q2: 22,527 shares; 2025Q3: 10,013 shares 10,013$471K<0.01%-12,514Timeline
ITRGINTEGRA RES 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: 160,943 shares 160,943$469K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 24,140 shares; 2025Q1: 28,151 shares; 2025Q2: 28,694 shares; 2025Q3: 18,811 shares 18,811$468K<0.01%-9,883Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,890 shares; 2025Q1: 7,735 shares; 2025Q2: 7,798 shares; 2025Q3: 4,749 shares 4,749$468K<0.01%-3,049Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 4,431 shares; 2025Q3: 9,238 shares 9,238$468K<0.01%+4,807Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 7,374 shares; 2025Q1: 10,520 shares; 2025Q2: 6,109 shares; 2025Q3: 4,948 shares 4,948$467K<0.01%-1,161Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,452 shares; 2025Q1: 7,337 shares; 2025Q2: 7,367 shares; 2025Q3: 4,274 shares 4,274$466K<0.01%-3,093Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 11,173 shares; 2025Q1: 9,380 shares; 2025Q2: 8,057 shares; 2025Q3: 7,021 shares 7,021$466K<0.01%-1,036Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 12,223 shares; 2025Q1: 12,791 shares; 2025Q2: 13,150 shares; 2025Q3: 17,345 shares 17,345$466K<0.01%+4,195Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,773 shares; 2025Q1: 7,773 shares; 2025Q2: 8,218 shares; 2025Q3: 9,974 shares 9,974$463K<0.01%+1,756Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 9,718 shares; 2025Q3: 9,393 shares 9,393$461K<0.01%-325Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 11,647 shares; 2025Q1: 12,282 shares; 2025Q2: 11,640 shares; 2025Q3: 14,166 shares 14,166$460K<0.01%+2,526Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,749 shares 6,749$460K<0.01%+5,245Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 17,724 shares; 2025Q1: 18,010 shares; 2025Q2: 15,241 shares; 2025Q3: 13,663 shares 13,663$460K<0.01%-1,578Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,432 shares; 2024Q4: 400,210 shares; 2025Q1: 149,820 shares; 2025Q2: 159,347 shares; 2025Q3: 147,076 shares 147,076$459K<0.01%-12,271Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 14,129 shares; 2025Q1: 16,062 shares; 2025Q2: 15,668 shares; 2025Q3: 15,619 shares 15,619$458K<0.01%-49Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 3,193 shares; 2025Q3: 9,968 shares 9,968$456K<0.01%+6,775Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,949 shares; 2024Q4: 50,784 shares; 2025Q1: 48,742 shares; 2025Q2: 48,303 shares; 2025Q3: 43,022 shares 43,022$456K<0.01%-5,281Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,350 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares 8,297$454K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 17,995 shares; 2025Q1: 17,478 shares; 2025Q2: 15,886 shares; 2025Q3: 15,891 shares 15,891$451K<0.01%+5Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 17,128 shares; 2025Q1: 20,460 shares; 2025Q2: 12,310 shares; 2025Q3: 10,931 shares 10,931$450K<0.01%-1,379Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,933 shares 14,933$449K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,726 shares; 2025Q1: 18,632 shares; 2025Q2: 18,949 shares; 2025Q3: 8,502 shares 8,502$449K<0.01%-10,447Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 9,167 shares; 2025Q1: 11,213 shares; 2025Q2: 10,323 shares; 2025Q3: 5,854 shares 5,854$447K<0.01%-4,469Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 8,811 shares; 2025Q1: 8,190 shares; 2025Q2: 7,267 shares; 2025Q3: 6,641 shares 6,641$445K<0.01%-626Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 34,890 shares; 2025Q1: 142,838 shares; 2025Q2: 116,816 shares; 2025Q3: 106,333 shares 106,333$443K<0.01%-10,483Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,208 shares; 2025Q1: 1,127 shares; 2025Q2: 1,076 shares; 2025Q3: 669 shares 669$442K<0.01%-407Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 20,913 shares; 2025Q1: 20,040 shares; 2025Q2: 18,736 shares; 2025Q3: 15,614 shares 15,614$442K<0.01%-3,122Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 20,556 shares; 2025Q1: 20,892 shares; 2025Q2: 45,567 shares; 2025Q3: 48,332 shares 48,332$440K<0.01%+2,765Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 16,522 shares; 2025Q1: 18,289 shares; 2025Q2: 18,142 shares; 2025Q3: 12,430 shares 12,430$440K<0.01%-5,712Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,974 shares; 2025Q1: 3,273 shares; 2025Q2: 3,481 shares; 2025Q3: 3,260 shares 3,260$438K<0.01%-221Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 18,612 shares; 2025Q1: 10,439 shares; 2025Q2: 9,814 shares; 2025Q3: 10,007 shares 10,007$438K<0.01%+193Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 13,022 shares; 2025Q1: 31,908 shares; 2025Q2: 29,284 shares; 2025Q3: 29,230 shares 29,230$437K<0.01%-54Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: 12,808 shares; 2025Q3: 16,189 shares 16,189$437K<0.01%+3,381Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,975 shares; 2025Q1: 3,755 shares; 2025Q2: 3,872 shares; 2025Q3: 1,930 shares 1,930$436K<0.01%-1,942Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,664 shares; 2025Q1: 3,619 shares; 2025Q2: 3,786 shares; 2025Q3: 3,627 shares 3,627$435K<0.01%-159Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,914 shares; 2025Q1: 8,307 shares; 2025Q2: 8,418 shares; 2025Q3: 4,599 shares 4,599$432K<0.01%-3,819Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 1,125 shares; 2025Q1: 1,157 shares; 2025Q2: 1,284 shares; 2025Q3: 4,088 shares 4,088$429K<0.01%+2,804Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,474 shares; 2025Q1: 4,344 shares; 2025Q2: 15,668 shares; 2025Q3: 3,259 shares 3,259$427K<0.01%-12,409Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 5,649 shares; 2025Q3: 9,534 shares 9,534$427K<0.01%+3,885Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 22,242 shares; 2025Q2: 16,966 shares; 2025Q3: 17,232 shares 17,232$426K<0.01%+266Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 16,046 shares; 2025Q2: 18,765 shares; 2025Q3: 17,471 shares 17,471$425K<0.01%-1,294Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 1,575 shares; 2025Q1: 5,018 shares; 2025Q2: 5,677 shares; 2025Q3: 6,240 shares 6,240$425K<0.01%+563Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 16,628 shares; 2025Q1: 16,002 shares; 2025Q2: 14,270 shares; 2025Q3: 12,880 shares 12,880$424K<0.01%-1,390Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 6,375 shares; 2025Q1: 6,461 shares; 2025Q2: 5,701 shares; 2025Q3: 4,526 shares 4,526$423K<0.01%-1,175Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,004 shares; 2025Q1: 11,390 shares; 2025Q2: 210,332 shares; 2025Q3: 34,793 shares 34,793$422K<0.01%-175,539Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 2,135 shares; 2025Q1: 2,921 shares; 2025Q2: 3,168 shares; 2025Q3: 1,395 shares 1,395$420K<0.01%-1,773Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,189 shares; 2024Q4: 9,474 shares; 2025Q1: 9,442 shares; 2025Q2: 8,863 shares; 2025Q3: 8,150 shares 8,150$420K<0.01%-713Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 4,895 shares; 2025Q1: 4,501 shares; 2025Q2: 7,021 shares; 2025Q3: 6,971 shares 6,971$420K<0.01%-50Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,798 shares; 2024Q4: 112,624 shares; 2025Q1: 9,515 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares 8,023$420K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,907 shares; 2024Q4: 84,449 shares; 2025Q1: 50,658 shares; 2025Q2: 15,299 shares; 2025Q3: 8,039 shares 8,039$419K<0.01%-7,260Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 5,330 shares; 2025Q1: 5,199 shares; 2025Q2: 5,786 shares; 2025Q3: 5,966 shares 5,966$417K<0.01%+180Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,414 shares; 2024Q4: 105,611 shares; 2025Q1: 27,787 shares; 2025Q2: 30,031 shares; 2025Q3: 24,008 shares 24,008$416K<0.01%-6,023Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 9,772 shares; 2025Q1: 15,107 shares; 2025Q2: 12,994 shares; 2025Q3: 5,815 shares 5,815$415K<0.01%-7,179Timeline
GRALGRAIL 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: 7,974 shares; 2025Q2: 6,922 shares; 2025Q3: 7,026 shares 7,026$415K<0.01%+104Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,036 shares; 2024Q4: 51,871 shares; 2025Q1: 3,115,267 shares; 2025Q2: 69,566 shares; 2025Q3: 91,176 shares 91,176$415K<0.01%+21,610Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,623 shares; 2025Q2: 8,450 shares; 2025Q3: 7,425 shares 7,425$415K<0.01%-1,025Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 44,807 shares; 2025Q2: not reported; 2025Q3: 10,841 shares 10,841$414K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 10,183 shares; 2025Q1: 37,320 shares; 2025Q2: 35,822 shares; 2025Q3: 19,604 shares 19,604$414K<0.01%-16,218Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 12,428 shares; 2025Q1: 11,680 shares; 2025Q2: 12,655 shares; 2025Q3: 9,614 shares 9,614$413K<0.01%-3,041Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 16,351 shares; 2025Q1: 20,166 shares; 2025Q2: 21,024 shares; 2025Q3: 12,203 shares 12,203$413K<0.01%-8,821Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,501 shares; 2024Q4: 39,005 shares; 2025Q1: 39,312 shares; 2025Q2: 40,020 shares; 2025Q3: 40,781 shares 40,781$413K<0.01%+761Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 15,163 shares; 2025Q1: 18,526 shares; 2025Q2: 17,589 shares; 2025Q3: 10,809 shares 10,809$412K<0.01%-6,780Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,325 shares; 2025Q1: 4,418 shares; 2025Q2: 4,407 shares; 2025Q3: 2,329 shares 2,329$411K<0.01%-2,078Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 4,678 shares 4,678$411K<0.01%-388Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,559 shares; 2024Q4: 7,768 shares; 2025Q1: 9,314 shares; 2025Q2: 9,017 shares; 2025Q3: 5,314 shares 5,314$411K<0.01%-3,703Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 13,779 shares; 2025Q1: 13,322 shares; 2025Q2: 14,194 shares; 2025Q3: 13,857 shares 13,857$411K<0.01%-337Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 53,151 shares; 2025Q1: 29,762 shares; 2025Q2: 13,143 shares; 2025Q3: 13,249 shares 13,249$411K<0.01%+106Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,533 shares; 2025Q1: 11,109 shares; 2025Q2: 11,323 shares; 2025Q3: 10,211 shares 10,211$411K<0.01%-1,112Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 7,675 shares; 2025Q1: 9,119 shares; 2025Q2: 7,882 shares; 2025Q3: 4,079 shares 4,079$410K<0.01%-3,803Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,540 shares; 2025Q1: 6,011 shares; 2025Q2: 5,864 shares; 2025Q3: 4,202 shares 4,202$410K<0.01%-1,662Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,563 shares; 2025Q1: 11,341 shares; 2025Q2: 11,432 shares; 2025Q3: 5,377 shares 5,377$410K<0.01%-6,055Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 10,810 shares; 2025Q1: 11,227 shares; 2025Q2: 11,553 shares; 2025Q3: 11,553 shares 11,553$409K<0.01%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$408K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 59,555 shares; 2025Q1: 67,752 shares; 2025Q2: 67,202 shares; 2025Q3: 38,124 shares 38,124$407K<0.01%-29,078Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,167 shares; 2024Q4: 39,745 shares; 2025Q1: 40,055 shares; 2025Q2: 41,245 shares; 2025Q3: 42,075 shares 42,075$407K<0.01%+830Timeline
ZHOGRBB FD 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: 7,508 shares; 2025Q3: 7,773 shares 7,773$406K<0.01%+265Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,057 shares 17,057$406K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,102 shares; 2025Q1: 3,666 shares; 2025Q2: 8,486 shares; 2025Q3: 8,532 shares 8,532$405K<0.01%+46Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,748 shares; 2025Q1: 25,503 shares; 2025Q2: 33,868 shares; 2025Q3: 33,868 shares 33,868$405K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,671 shares; 2024Q4: 40,107 shares; 2025Q1: 40,417 shares; 2025Q2: 41,186 shares; 2025Q3: 41,997 shares 41,997$405K<0.01%+811Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,103 shares; 2025Q1: 4,269 shares; 2025Q2: 2,994 shares; 2025Q3: 2,945 shares 2,945$404K<0.01%-49Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,958 shares; 2025Q2: 33,670 shares; 2025Q3: 13,831 shares 13,831$404K<0.01%-19,839Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 5,465 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares 3,610$402K<0.01%0Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 1,438 shares; 2025Q1: 2,600 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares 3,051$401K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 111,333 shares; 2025Q1: 128,946 shares; 2025Q2: 23,011 shares; 2025Q3: 11,655 shares 11,655$400K<0.01%-11,356Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,750 shares; 2025Q2: not reported; 2025Q3: 17,301 shares 17,301$399K<0.01%new
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 17,690 shares; 2025Q1: 20,246 shares; 2025Q2: 20,317 shares; 2025Q3: 14,680 shares 14,680$398K<0.01%-5,637Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,658 shares; 2025Q1: 7,642 shares; 2025Q2: 7,904 shares; 2025Q3: 6,180 shares 6,180$398K<0.01%-1,724Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,144 shares; 2025Q1: 4,792 shares; 2025Q2: 4,926 shares; 2025Q3: 3,126 shares 3,126$395K<0.01%-1,800Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 30,323 shares; 2025Q1: 30,323 shares; 2025Q2: 31,090 shares; 2025Q3: 31,437 shares 31,437$395K<0.01%+347Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,191 shares; 2025Q1: 7,206 shares; 2025Q2: 7,317 shares; 2025Q3: 7,727 shares 7,727$393K<0.01%+410Timeline

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