Skip to content
Disclosery

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

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

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
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,528 shares; 2025Q1: 1,556 shares; 2025Q2: 9,446 shares; 2025Q3: 11,602 shares 11,602$393K<0.01%+2,156Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,898 shares; 2024Q4: 2,723 shares; 2025Q1: 3,429 shares; 2025Q2: 9,343 shares; 2025Q3: 7,579 shares 7,579$392K<0.01%-1,764Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 2,865 shares; 2025Q3: 3,228 shares 3,228$391K<0.01%+363Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 8,286 shares; 2025Q1: 8,436 shares; 2025Q2: 3,940 shares; 2025Q3: 3,962 shares 3,962$391K<0.01%+22Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 6,824 shares; 2025Q3: 8,111 shares 8,111$391K<0.01%+1,287Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 10,284 shares; 2025Q1: 11,629 shares; 2025Q2: 10,776 shares; 2025Q3: 6,795 shares 6,795$391K<0.01%-3,981Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,870 shares; 2024Q4: 32,955 shares; 2025Q1: 32,955 shares; 2025Q2: 33,834 shares; 2025Q3: 34,225 shares 34,225$390K<0.01%+391Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 14,405 shares; 2025Q1: 18,251 shares; 2025Q2: 15,011 shares; 2025Q3: 13,305 shares 13,305$389K<0.01%-1,706Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,688 shares; 2025Q1: 12,847 shares; 2025Q2: 11,845 shares; 2025Q3: 7,234 shares 7,234$387K<0.01%-4,611Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 31,874 shares; 2025Q1: 31,874 shares; 2025Q2: 32,697 shares; 2025Q3: 33,081 shares 33,081$387K<0.01%+384Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 5,161 shares; 2025Q1: 5,630 shares; 2025Q2: 6,344 shares; 2025Q3: 5,643 shares 5,643$386K<0.01%-701Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,268 shares; 2024Q4: 62,293 shares; 2025Q1: 70,471 shares; 2025Q2: 76,273 shares; 2025Q3: 99,088 shares 99,088$385K<0.01%+22,815Timeline
CSRCENTERSPACEQuarterly 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: 5,229 shares; 2025Q2: 26,906 shares; 2025Q3: 6,542 shares 6,542$385K<0.01%-20,364Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,502 shares; 2025Q1: 3,379 shares; 2025Q2: 3,355 shares; 2025Q3: 1,565 shares 1,565$383K<0.01%-1,790Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 44,010 shares; 2025Q1: 40,652 shares; 2025Q2: 35,248 shares; 2025Q3: 33,094 shares 33,094$382K<0.01%-2,154Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 30,038 shares; 2025Q1: 30,216 shares; 2025Q2: 32,120 shares; 2025Q3: 32,769 shares 32,769$382K<0.01%+649Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,651 shares; 2025Q1: 2,598 shares; 2025Q2: 2,348 shares; 2025Q3: 2,195 shares 2,195$382K<0.01%-153Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,824 shares; 2025Q1: 3,995 shares; 2025Q2: 4,243 shares; 2025Q3: 1,803 shares 1,803$381K<0.01%-2,440Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 185 shares; 2025Q1: 3,346 shares; 2025Q2: 4,229 shares; 2025Q3: 8,241 shares 8,241$380K<0.01%+4,012Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 35,009 shares; 2025Q1: 34,538 shares; 2025Q2: 33,553 shares; 2025Q3: 34,808 shares 34,808$380K<0.01%+1,255Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 27,594 shares; 2025Q1: 21,348 shares; 2025Q2: 21,464 shares; 2025Q3: 20,873 shares 20,873$380K<0.01%-591Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,746 shares; 2025Q1: 9,183 shares; 2025Q2: 3,283 shares; 2025Q3: 4,389 shares 4,389$378K<0.01%+1,106Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 21,387 shares; 2025Q1: 25,199 shares; 2025Q2: 24,207 shares; 2025Q3: 15,231 shares 15,231$377K<0.01%-8,976Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,752 shares; 2025Q1: 11,347 shares; 2025Q2: 12,088 shares; 2025Q3: 5,252 shares 5,252$375K<0.01%-6,836Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,640 shares; 2025Q3: 16,095 shares 16,095$374K<0.01%-49,545Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,836 shares; 2025Q1: 60,097 shares; 2025Q2: 58,487 shares; 2025Q3: 58,487 shares 58,487$374K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 32,037 shares; 2025Q1: 38,013 shares; 2025Q2: 38,542 shares; 2025Q3: 24,026 shares 24,026$374K<0.01%-14,516Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,143 shares 7,143$374K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,381 shares; 2025Q1: 13,581 shares; 2025Q2: 13,623 shares; 2025Q3: 9,086 shares 9,086$373K<0.01%-4,537Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 3,362 shares; 2025Q1: 3,711 shares; 2025Q2: 3,729 shares; 2025Q3: 3,085 shares 3,085$372K<0.01%-644Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 16,020 shares; 2025Q2: 16,996 shares; 2025Q3: 20,723 shares 20,723$372K<0.01%+3,727Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 11,830 shares; 2025Q2: 13,559 shares; 2025Q3: 13,482 shares 13,482$372K<0.01%-77Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,662 shares; 2025Q1: 20,412 shares; 2025Q2: 22,606 shares; 2025Q3: 10,500 shares 10,500$371K<0.01%-12,106Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,142 shares; 2025Q1: 12,224 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares 10,979$370K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 23,244 shares; 2025Q1: 23,508 shares; 2025Q2: 18,913 shares; 2025Q3: 21,731 shares 21,731$370K<0.01%+2,818Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,104 shares; 2024Q4: 115,239 shares; 2025Q1: 48,258 shares; 2025Q2: 41,371 shares; 2025Q3: 37,019 shares 37,019$369K<0.01%-4,352Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,203 shares; 2025Q1: 4,027 shares; 2025Q2: 4,049 shares; 2025Q3: 2,071 shares 2,071$368K<0.01%-1,978Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares 5,675$367K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,074 shares; 2025Q1: 1,359 shares; 2025Q2: 1,364 shares; 2025Q3: 631 shares 631$366K<0.01%-733Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 7,503 shares; 2025Q1: 7,817 shares; 2025Q2: 7,694 shares; 2025Q3: 11,856 shares 11,856$363K<0.01%+4,162Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 20,938 shares; 2025Q1: 28,848 shares; 2025Q2: 28,559 shares; 2025Q3: 14,649 shares 14,649$362K<0.01%-13,910Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 33,846 shares; 2025Q1: 16,597 shares; 2025Q2: 15,696 shares; 2025Q3: 14,472 shares 14,472$362K<0.01%-1,224Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,224 shares; 2025Q1: 9,591 shares; 2025Q2: 9,451 shares; 2025Q3: 7,555 shares 7,555$362K<0.01%-1,896Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,558 shares; 2025Q1: 4,443 shares; 2025Q2: 4,280 shares; 2025Q3: 3,820 shares 3,820$361K<0.01%-460Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,776 shares; 2025Q1: 10,644 shares; 2025Q2: 10,376 shares; 2025Q3: 7,682 shares 7,682$361K<0.01%-2,694Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 58,050 shares; 2025Q1: 49,813 shares; 2025Q2: 52,071 shares; 2025Q3: 44,173 shares 44,173$360K<0.01%-7,898Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 70,075 shares; 2025Q1: 74,801 shares; 2025Q2: 74,817 shares; 2025Q3: 69,817 shares 69,817$360K<0.01%-5,000Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$360K<0.01%0
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,124 shares; 2025Q1: 2,598 shares; 2025Q2: 2,672 shares; 2025Q3: 1,821 shares 1,821$360K<0.01%-851Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,149 shares; 2024Q4: 44,504 shares; 2025Q1: 43,838 shares; 2025Q2: 44,065 shares; 2025Q3: 44,952 shares 44,952$359K<0.01%+887Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,336 shares; 2025Q1: 15,105 shares; 2025Q2: 13,298 shares; 2025Q3: 5,357 shares 5,357$357K<0.01%-7,941Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,152 shares; 2025Q1: 2,796 shares; 2025Q2: 2,829 shares; 2025Q3: 1,428 shares 1,428$356K<0.01%-1,401Timeline
CRCLCIRCLE INTERNET 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: 2,285 shares; 2025Q3: 2,681 shares 2,681$355K<0.01%+396Timeline
BBDCBARINGS BDC 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: 40,573 shares 40,573$355K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 9,035 shares 9,035$354K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,309 shares; 2025Q1: 8,527 shares; 2025Q2: 8,814 shares; 2025Q3: 5,697 shares 5,697$354K<0.01%-3,117Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 9,375 shares; 2025Q1: 10,295 shares; 2025Q2: 9,891 shares; 2025Q3: 8,070 shares 8,070$354K<0.01%-1,821Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,506 shares; 2024Q4: 2,488,982 shares; 2025Q1: 2,708,818 shares; 2025Q2: 230,432 shares; 2025Q3: 203,855 shares 203,855$353K<0.01%-26,577
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,140 shares; 2025Q1: 11,000 shares; 2025Q2: 11,040 shares; 2025Q3: 6,012 shares 6,012$353K<0.01%-5,028Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly 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: 12,388 shares 12,388$352K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,812 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares 4,806$351K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,781 shares; 2025Q1: 3,700 shares; 2025Q2: 3,907 shares; 2025Q3: 1,943 shares 1,943$351K<0.01%-1,964Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 20,028 shares; 2025Q1: 24,836 shares; 2025Q2: 25,258 shares; 2025Q3: 14,137 shares 14,137$351K<0.01%-11,121Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,914 shares; 2024Q4: 802,041 shares; 2025Q1: 12,020 shares; 2025Q2: 24,633 shares; 2025Q3: 21,691 shares 21,691$350K<0.01%-2,942Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,610 shares; 2025Q1: 23,542 shares; 2025Q2: 27,115 shares; 2025Q3: 28,409 shares 28,409$350K<0.01%+1,294Timeline
BTTBLACKROCK MUN TARGET TERM 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: 15,559 shares 15,559$349K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,854 shares; 2025Q1: 13,597 shares; 2025Q2: 13,288 shares; 2025Q3: 7,570 shares 7,570$349K<0.01%-5,718Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,013 shares; 2025Q1: 5,688 shares; 2025Q2: 6,002 shares; 2025Q3: 5,800 shares 5,800$347K<0.01%-202Timeline
TPGTPG 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: 6,021 shares 6,021$346K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,912 shares; 2025Q1: 2,789 shares; 2025Q2: 3,214 shares; 2025Q3: 3,184 shares 3,184$346K<0.01%-30Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,252 shares; 2024Q4: 60,076 shares; 2025Q1: 59,993 shares; 2025Q2: 5,494 shares; 2025Q3: 5,286 shares 5,286$345K<0.01%-208Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 14,242 shares; 2025Q1: 58,762 shares; 2025Q2: 56,594 shares; 2025Q3: 14,147 shares 14,147$344K<0.01%-42,447Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,605 shares; 2024Q4: 8,637 shares; 2025Q1: 8,758 shares; 2025Q2: 7,277 shares; 2025Q3: 6,597 shares 6,597$343K<0.01%-680Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 9,230 shares; 2025Q1: 10,487 shares; 2025Q2: 12,586 shares; 2025Q3: 8,402 shares 8,402$342K<0.01%-4,184Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,181 shares; 2025Q1: 10,117 shares; 2025Q2: 7,097 shares; 2025Q3: 7,369 shares 7,369$342K<0.01%+272Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 112,241 shares; 2025Q1: 31,503 shares; 2025Q2: 31,251 shares; 2025Q3: 27,611 shares 27,611$341K<0.01%-3,640Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386 shares 3,386$340K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,257 shares; 2024Q4: 207,188 shares; 2025Q1: 189,147 shares; 2025Q2: 179,375 shares; 2025Q3: 45,440 shares 45,440$340K<0.01%-133,935Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 9,060 shares; 2025Q1: 12,715 shares; 2025Q2: 11,816 shares; 2025Q3: 5,042 shares 5,042$339K<0.01%-6,774Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,610 shares; 2024Q4: not reported; 2025Q1: 205,030 shares; 2025Q2: not reported; 2025Q3: 23,524 shares 23,524$338K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 9,047 shares; 2025Q1: 7,914 shares; 2025Q2: 7,010 shares; 2025Q3: 6,361 shares 6,361$338K<0.01%-649Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 6,296 shares; 2025Q1: 5,809 shares; 2025Q2: 5,685 shares; 2025Q3: 4,285 shares 4,285$337K<0.01%-1,400Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,909 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,181 shares 7,181$336K<0.01%-145Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 6,097 shares; 2025Q2: 7,044 shares; 2025Q3: 4,818 shares 4,818$334K<0.01%-2,226Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 28,240 shares; 2025Q1: 26,084 shares; 2025Q2: 22,192 shares; 2025Q3: 25,501 shares 25,501$333K<0.01%+3,309Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares 2,835$333K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares 2,998$332K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,632 shares; 2025Q1: 4,632 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares 4,172$332K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,276 shares; 2025Q2: 6,825 shares; 2025Q3: 6,827 shares 6,827$332K<0.01%+2Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 7,215 shares; 2025Q1: 8,313 shares; 2025Q2: 7,704 shares; 2025Q3: 6,804 shares 6,804$332K<0.01%-900Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 23,492 shares; 2025Q1: 29,453 shares; 2025Q2: 29,529 shares; 2025Q3: 15,039 shares 15,039$332K<0.01%-14,490Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,463 shares; 2025Q1: 8,463 shares; 2025Q2: 8,463 shares; 2025Q3: 8,207 shares 8,207$330K<0.01%-256Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 51,447 shares; 2025Q1: 47,934 shares; 2025Q2: 70,089 shares; 2025Q3: 65,508 shares 65,508$330K<0.01%-4,581Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 177,142 shares; 2025Q2: 103,387 shares; 2025Q3: 50,441 shares 50,441$329K<0.01%-52,946Timeline
LINELINEAGE 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: 6,894 shares; 2025Q3: 8,511 shares 8,511$329K<0.01%+1,617Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,534 shares; 2025Q1: 4,452 shares; 2025Q2: 4,556 shares; 2025Q3: 2,100 shares 2,100$327K<0.01%-2,456Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 893 shares; 2025Q1: 1,100 shares; 2025Q2: 2,949 shares; 2025Q3: 1,832 shares 1,832$324K<0.01%-1,117Timeline
SPYXSPDR SERIES 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: 8,295 shares; 2025Q3: 5,900 shares 5,900$324K<0.01%-2,395Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares 2,930$323K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 12,011 shares; 2025Q1: 15,237 shares; 2025Q2: 15,292 shares; 2025Q3: 8,418 shares 8,418$323K<0.01%-6,874Timeline
AECANFIELD 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: 31,559 shares 31,559$323K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,045 shares; 2025Q1: 3,185 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares 3,199$320K<0.01%-4Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,051 shares; 2025Q1: 4,940 shares; 2025Q2: 4,991 shares; 2025Q3: 2,664 shares 2,664$320K<0.01%-2,327Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 12,068 shares; 2025Q1: 14,754 shares; 2025Q2: 14,733 shares; 2025Q3: 8,123 shares 8,123$319K<0.01%-6,610Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,619 shares; 2025Q1: 15,844 shares; 2025Q2: 16,729 shares; 2025Q3: 8,638 shares 8,638$319K<0.01%-8,091Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 7,226 shares; 2025Q1: 9,756 shares; 2025Q2: 10,727 shares; 2025Q3: 4,875 shares 4,875$318K<0.01%-5,852Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,608 shares; 2025Q1: 6,763 shares; 2025Q2: 12,472 shares; 2025Q3: 8,316 shares 8,316$317K<0.01%-4,156Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,989 shares; 2024Q4: 11,305 shares; 2025Q1: 14,912 shares; 2025Q2: 15,722 shares; 2025Q3: 10,758 shares 10,758$317K<0.01%-4,964Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 3,377 shares 3,377$317K<0.01%-732Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,809 shares; 2024Q4: 27,840 shares; 2025Q1: 24,599 shares; 2025Q2: 22,259 shares; 2025Q3: 21,659 shares 21,659$317K<0.01%-600Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 2,981 shares; 2025Q3: 2,640 shares 2,640$316K<0.01%-341Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 20,247 shares; 2025Q1: 20,333 shares; 2025Q2: 20,320 shares; 2025Q3: 20,822 shares 20,822$316K<0.01%+502Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,650 shares; 2025Q1: 7,850 shares; 2025Q2: 9,300 shares; 2025Q3: 11,300 shares 11,300$314K<0.01%+2,000Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,734 shares; 2025Q1: 8,423 shares; 2025Q2: 8,541 shares; 2025Q3: 7,196 shares 7,196$314K<0.01%-1,345Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,432 shares; 2024Q4: 85,430 shares; 2025Q1: 81,299 shares; 2025Q2: 289,019 shares; 2025Q3: 131,499 shares 131,499$313K<0.01%-157,520Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,780 shares; 2024Q4: 107,780 shares; 2025Q1: 277,850 shares; 2025Q2: 117,475 shares; 2025Q3: 257,475 shares 257,475$313K<0.01%+140,000Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,828 shares; 2025Q1: 8,432 shares; 2025Q2: 8,459 shares; 2025Q3: 5,609 shares 5,609$311K<0.01%-2,850Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,308 shares; 2025Q2: 36,066 shares; 2025Q3: 16,905 shares 16,905$310K<0.01%-19,161Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 3,920 shares; 2025Q1: 2,022 shares; 2025Q2: 1,819 shares; 2025Q3: 11,488 shares 11,488$310K<0.01%+9,669Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,691 shares; 2025Q1: 7,168 shares; 2025Q2: 6,841 shares; 2025Q3: 4,916 shares 4,916$309K<0.01%-1,925Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,474 shares; 2024Q4: 20,003 shares; 2025Q1: 17,467 shares; 2025Q2: 19,216 shares; 2025Q3: 13,721 shares 13,721$306K<0.01%-5,495Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,014 shares; 2025Q1: 9,005 shares; 2025Q2: 9,234 shares; 2025Q3: 4,358 shares 4,358$305K<0.01%-4,876Timeline
LEGNLEGEND BIOTECH 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: 9,329 shares 9,329$304K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,835 shares 20,835$304K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,889 shares; 2025Q1: 7,887 shares; 2025Q2: 7,899 shares; 2025Q3: 4,383 shares 4,383$303K<0.01%-3,516Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,309 shares; 2025Q1: 5,402 shares; 2025Q2: 5,325 shares; 2025Q3: 3,441 shares 3,441$303K<0.01%-1,884Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 26,226 shares; 2025Q1: 30,433 shares; 2025Q2: 28,101 shares; 2025Q3: 15,712 shares 15,712$303K<0.01%-12,389Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 183,183 shares; 2025Q1: 138,597 shares; 2025Q2: 112,140 shares; 2025Q3: 10,790 shares 10,790$302K<0.01%-101,350Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares 2,418$302K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,721 shares; 2025Q1: 20,050 shares; 2025Q2: 19,952 shares; 2025Q3: 9,627 shares 9,627$302K<0.01%-10,325Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 7,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,770 shares; 2025Q3: 6,262 shares 6,262$302K<0.01%-1,508Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 40,983 shares; 2025Q1: 52,461 shares; 2025Q2: 52,109 shares; 2025Q3: 15,198 shares 15,198$301K<0.01%-36,911Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,267 shares; 2024Q4: 21,143 shares; 2025Q1: 25,082 shares; 2025Q2: 27,284 shares; 2025Q3: 44,281 shares 44,281$301K<0.01%+16,997Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 3,726 shares 3,726$300K<0.01%-1,051Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,396 shares; 2025Q1: 23,140 shares; 2025Q2: 23,566 shares; 2025Q3: 14,292 shares 14,292$299K<0.01%-9,274Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 19,782 shares; 2025Q1: 19,513 shares; 2025Q2: 12,128 shares; 2025Q3: 12,128 shares 12,128$298K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,751 shares 3,751$297K<0.01%-135Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,214 shares; 2025Q1: 6,977 shares; 2025Q2: 6,137 shares; 2025Q3: 6,232 shares 6,232$297K<0.01%+95Timeline
BULLWEBULL 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: 20,032 shares 20,032$296K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 6,650 shares; 2025Q3: 3,556 shares 3,556$296K<0.01%-3,094Timeline
SPSKTIDAL TRUST 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: 13,579 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares 15,959$295K<0.01%0Timeline
RLAYRELAY THERAPEUTICS 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: 31,778 shares; 2025Q2: 55,174 shares; 2025Q3: 56,454 shares 56,454$295K<0.01%+1,280Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,447 shares; 2025Q1: 7,389 shares; 2025Q2: 7,107 shares; 2025Q3: 7,000 shares 7,000$293K<0.01%-107Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 15,477 shares; 2025Q1: 22,232 shares; 2025Q2: 20,610 shares; 2025Q3: 9,521 shares 9,521$292K<0.01%-11,089Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,373 shares; 2024Q4: 197,279 shares; 2025Q1: 25,751 shares; 2025Q2: 23,331 shares; 2025Q3: 21,232 shares 21,232$292K<0.01%-2,099Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 7,127 shares; 2025Q1: 9,169 shares; 2025Q2: 9,351 shares; 2025Q3: 4,675 shares 4,675$292K<0.01%-4,676Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,352 shares; 2025Q1: 11,105 shares; 2025Q2: 11,734 shares; 2025Q3: 9,651 shares 9,651$291K<0.01%-2,083Timeline
ODVOSISKO DEVELOPMENT 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: 2,767 shares; 2025Q3: 85,109 shares 85,109$291K<0.01%+82,342Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 167,187 shares; 2025Q1: 41,198 shares; 2025Q2: 41,719 shares; 2025Q3: 22,898 shares 22,898$291K<0.01%-18,821Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 10 shares; 2025Q3: 909 shares 909$290K<0.01%+899Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares 7,565$290K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,961 shares; 2025Q1: 12,771 shares; 2025Q2: 27,821 shares; 2025Q3: 6,032 shares 6,032$290K<0.01%-21,789Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares 3,211$289K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 6,193 shares 6,193$289K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,298 shares; 2025Q1: 8,428 shares; 2025Q2: 7,009 shares; 2025Q3: 7,085 shares 7,085$289K<0.01%+76Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 6,170 shares; 2025Q1: 7,417 shares; 2025Q2: 7,699 shares; 2025Q3: 4,912 shares 4,912$288K<0.01%-2,787Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 5,192 shares; 2025Q1: 5,198 shares; 2025Q2: 5,454 shares; 2025Q3: 6,460 shares 6,460$288K<0.01%+1,006Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 15,659 shares; 2025Q1: 15,659 shares; 2025Q2: 16,288 shares; 2025Q3: 32,899 shares 32,899$287K<0.01%+16,611Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,663 shares 134,663$287K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,720 shares; 2025Q1: 7,242 shares; 2025Q2: 7,217 shares; 2025Q3: 3,766 shares 3,766$287K<0.01%-3,451Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,437 shares; 2025Q1: 3,008 shares; 2025Q2: 3,072 shares; 2025Q3: 1,762 shares 1,762$286K<0.01%-1,310Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 11,147 shares; 2025Q3: 7,845 shares 7,845$286K<0.01%-3,302Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,725 shares; 2025Q1: 3,945 shares; 2025Q2: 3,294 shares; 2025Q3: 2,838 shares 2,838$284K<0.01%-456Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,813 shares; 2024Q4: 16,413 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares 16,413$284K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,359 shares; 2025Q1: 6,879 shares; 2025Q2: 6,910 shares; 2025Q3: 2,958 shares 2,958$284K<0.01%-3,952Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,574 shares; 2025Q1: 1,534 shares; 2025Q2: 1,225 shares; 2025Q3: 1,276 shares 1,276$283K<0.01%+51Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 15,063 shares; 2025Q1: 18,271 shares; 2025Q2: 17,540 shares; 2025Q3: 10,081 shares 10,081$283K<0.01%-7,459Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 14,448 shares; 2025Q1: 13,448 shares; 2025Q2: 11,448 shares; 2025Q3: 11,190 shares 11,190$282K<0.01%-258Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 48,312 shares; 2025Q1: 69,668 shares; 2025Q2: 35,149 shares; 2025Q3: 17,549 shares 17,549$282K<0.01%-17,600Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 6,494 shares; 2025Q1: 4,544 shares; 2025Q2: 4,594 shares; 2025Q3: 5,644 shares 5,644$282K<0.01%+1,050Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,296 shares; 2025Q1: 4,316 shares; 2025Q2: 4,488 shares; 2025Q3: 1,948 shares 1,948$282K<0.01%-2,540Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 12,256 shares; 2025Q1: 15,797 shares; 2025Q2: 14,940 shares; 2025Q3: 8,280 shares 8,280$281K<0.01%-6,660Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,221 shares; 2025Q3: 3,486 shares 3,486$280K<0.01%+265Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,572 shares; 2025Q1: 6,296 shares; 2025Q2: 6,175 shares; 2025Q3: 2,693 shares 2,693$278K<0.01%-3,482Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 10,292 shares; 2025Q1: 12,262 shares; 2025Q2: 12,334 shares; 2025Q3: 11,712 shares 11,712$278K<0.01%-622Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares 76$277K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,304 shares; 2025Q1: 5,717 shares; 2025Q2: 4,160 shares; 2025Q3: 2,285 shares 2,285$276K<0.01%-1,875Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 5,136 shares; 2025Q1: 6,053 shares; 2025Q2: 5,980 shares; 2025Q3: 3,548 shares 3,548$275K<0.01%-2,432Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,312 shares; 2025Q2: 4,314 shares; 2025Q3: 5,728 shares 5,728$275K<0.01%+1,414Timeline
ASAMER SPORTS 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: 242,940 shares; 2025Q2: 240,305 shares; 2025Q3: 7,899 shares 7,899$274K<0.01%-232,406Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,212 shares; 2024Q4: 10,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares 6,600$274K<0.01%newTimeline
CNOBCONNECTONE BANCORP 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: 11,481 shares; 2025Q3: 10,990 shares 10,990$273K<0.01%-491Timeline
ONDSONDAS 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: 35,257 shares 35,257$272K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 6,720 shares 6,720$272K<0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 64,451 shares; 2025Q1: 2,501 shares; 2025Q2: 3,201 shares; 2025Q3: 3,990 shares 3,990$271K<0.01%+789
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,928 shares; 2025Q1: 18,425 shares; 2025Q2: 20,804 shares; 2025Q3: 12,153 shares 12,153$270K<0.01%-8,651Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 9,585 shares; 2025Q3: 7,286 shares 7,286$270K<0.01%-2,299Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,400 shares; 2025Q1: 3,550 shares; 2025Q2: 3,764 shares; 2025Q3: 3,609 shares 3,609$270K<0.01%-155Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,849 shares; 2024Q4: 179,711 shares; 2025Q1: 177,848 shares; 2025Q2: 177,852 shares; 2025Q3: 177,848 shares 177,848$269K<0.01%-4Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 7,510 shares; 2025Q1: 7,146 shares; 2025Q2: 5,653 shares; 2025Q3: 5,122 shares 5,122$268K<0.01%-531Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,534 shares; 2025Q1: 24,597 shares; 2025Q2: 24,476 shares; 2025Q3: 89,257 shares 89,257$268K<0.01%+64,781Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares 5,952$267K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,669 shares; 2025Q1: 10,804 shares; 2025Q2: 10,735 shares; 2025Q3: 7,695 shares 7,695$267K<0.01%-3,040Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,303 shares; 2025Q1: 48,760 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares 3,357$267K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,586 shares; 2024Q4: 43,203 shares; 2025Q1: 50,782 shares; 2025Q2: 50,516 shares; 2025Q3: 33,455 shares 33,455$266K<0.01%-17,061Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,670 shares; 2025Q1: 7,379 shares; 2025Q2: 7,323 shares; 2025Q3: 3,412 shares 3,412$266K<0.01%-3,911Timeline
JSPRJASPER THERAPEUTICS 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: 71,740 shares; 2025Q2: 158,133 shares; 2025Q3: 111,802 shares 111,802$266K<0.01%-46,331Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 13,956 shares; 2025Q1: 16,756 shares; 2025Q2: 16,327 shares; 2025Q3: 8,722 shares 8,722$265K<0.01%-7,605Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,007 shares; 2025Q1: 10,950 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$265K<0.01%0Timeline
WAYWAYSTAR HLDG 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: 6,985 shares 6,985$265K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 8,010 shares; 2025Q1: 4,683 shares; 2025Q2: 5,933 shares; 2025Q3: 7,595 shares 7,595$265K<0.01%+1,662Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 419 shares; 2025Q1: 647 shares; 2025Q2: 774 shares; 2025Q3: 1,950 shares 1,950$265K<0.01%+1,176Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 14,526 shares; 2025Q1: 16,466 shares; 2025Q2: 16,224 shares; 2025Q3: 11,382 shares 11,382$264K<0.01%-4,842Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 8,221 shares; 2025Q3: 9,224 shares 9,224$263K<0.01%+1,003Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,526 shares 1,526$262K<0.01%+72Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 8,135 shares; 2025Q1: 9,379 shares; 2025Q2: 9,396 shares; 2025Q3: 6,186 shares 6,186$262K<0.01%-3,210Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 8,474 shares; 2025Q1: 8,474 shares; 2025Q2: 8,474 shares; 2025Q3: 8,474 shares 8,474$262K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares; 2025Q2: 11,277 shares; 2025Q3: 11,118 shares 11,118$261K<0.01%-159Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,412 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares 15,900$261K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,383 shares; 2025Q1: 4,297 shares; 2025Q2: 4,387 shares; 2025Q3: 2,147 shares 2,147$260K<0.01%-2,240Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 40,411 shares; 2025Q1: 14,394 shares; 2025Q2: 80,283 shares; 2025Q3: 58,648 shares 58,648$260K<0.01%-21,635Timeline
GLDGGOLDMINING 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: 212,367 shares 212,367$259K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 17,911 shares; 2025Q1: 23,411 shares; 2025Q2: 23,833 shares; 2025Q3: 12,668 shares 12,668$259K<0.01%-11,165Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 14,846 shares; 2025Q1: 18,086 shares; 2025Q2: 18,853 shares; 2025Q3: 14,202 shares 14,202$259K<0.01%-4,651Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,133 shares 2,133$259K<0.01%-524Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,202 shares; 2025Q3: 9,166 shares 9,166$259K<0.01%+3,964Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 9,237 shares; 2025Q1: 7,612 shares; 2025Q2: 6,587 shares; 2025Q3: 7,337 shares 7,337$258K<0.01%+750Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,851 shares; 2025Q1: 2,247 shares; 2025Q2: 2,285 shares; 2025Q3: 1,215 shares 1,215$257K<0.01%-1,070Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 13,039 shares; 2025Q1: 16,075 shares; 2025Q2: 15,490 shares; 2025Q3: 9,514 shares 9,514$257K<0.01%-5,976Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 45,798 shares; 2025Q1: 60,229 shares; 2025Q2: 63,165 shares; 2025Q3: 27,155 shares 27,155$257K<0.01%-36,010Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,573 shares; 2025Q3: 3,573 shares 3,573$257K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,460 shares; 2025Q3: 13,576 shares 13,576$257K<0.01%+116Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 27,584 shares; 2025Q1: 27,795 shares; 2025Q2: 28,698 shares; 2025Q3: 29,270 shares 29,270$257K<0.01%+572Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,250 shares; 2025Q1: 8,936 shares; 2025Q2: 9,578 shares; 2025Q3: 3,864 shares 3,864$257K<0.01%-5,714Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,019 shares 2,019$256K<0.01%-131Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 4,000 shares 4,000$256K<0.01%+3,000Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 10,828 shares; 2025Q2: 28,209 shares; 2025Q3: 21,858 shares 21,858$256K<0.01%-6,351Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,626 shares; 2025Q1: 19,070 shares; 2025Q2: 34,150 shares; 2025Q3: 33,468 shares 33,468$256K<0.01%-682Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,481 shares; 2025Q1: 5,370 shares; 2025Q2: 4,207 shares; 2025Q3: 1,803 shares 1,803$256K<0.01%-2,404Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,595 shares; 2025Q1: 9,669 shares; 2025Q2: 10,144 shares; 2025Q3: 5,358 shares 5,358$256K<0.01%-4,786Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 8,059 shares 8,059$256K<0.01%+7,656Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,455 shares; 2025Q1: 12,351 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares 11,451$255K<0.01%0Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,008 shares 100,008$254K<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares 3,502$254K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,608 shares; 2025Q1: 22,474 shares; 2025Q2: 16,322 shares; 2025Q3: 14,504 shares 14,504$253K<0.01%-1,818Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 6,086 shares; 2025Q1: 6,172 shares; 2025Q2: 4,439 shares; 2025Q3: 5,029 shares 5,029$253K<0.01%+590Timeline
GLDMWORLD GOLD 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: 3,172 shares; 2025Q3: 3,303 shares 3,303$253K<0.01%+131Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 20,445 shares; 2025Q1: 25,146 shares; 2025Q2: 24,997 shares; 2025Q3: 13,343 shares 13,343$252K<0.01%-11,654Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,817 shares; 2024Q4: 6,964 shares; 2025Q1: not reported; 2025Q2: 11,165 shares; 2025Q3: 15,357 shares 15,357$252K<0.01%+4,192Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 27,783 shares; 2025Q1: 21,974 shares; 2025Q2: 25,110 shares; 2025Q3: 16,404 shares 16,404$252K<0.01%-8,706Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 18,071 shares; 2025Q1: 23,687 shares; 2025Q2: 24,230 shares; 2025Q3: 12,206 shares 12,206$252K<0.01%-12,024Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares 14,400$252K<0.01%+2,000Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,081 shares; 2025Q1: 25,081 shares; 2025Q2: 25,081 shares; 2025Q3: 25,081 shares 25,081$251K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,850 shares; 2025Q1: 4,525 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares 5,493$249K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 11,970 shares; 2025Q1: 13,434 shares; 2025Q2: 13,011 shares; 2025Q3: 7,385 shares 7,385$249K<0.01%-5,626Timeline
RCKTROCKET PHARMACEUTICALS 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: 73,800 shares; 2025Q3: 76,521 shares 76,521$249K<0.01%+2,721Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,405 shares; 2025Q1: 3,699 shares; 2025Q2: 3,405 shares; 2025Q3: 5,709 shares 5,709$249K<0.01%+2,304Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 11,654 shares; 2025Q2: not reported; 2025Q3: 7,305 shares 7,305$249K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 22,844 shares; 2025Q1: 17,706 shares; 2025Q2: 13,726 shares; 2025Q3: 7,272 shares 7,272$248K<0.01%-6,454Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,592 shares; 2024Q4: 156,418 shares; 2025Q1: 150,110 shares; 2025Q2: 39,596 shares; 2025Q3: 12,851 shares 12,851$248K<0.01%-26,745Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 19,299 shares; 2025Q1: 19,299 shares; 2025Q2: 19,299 shares; 2025Q3: 19,513 shares 19,513$247K<0.01%+214Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 27,781 shares; 2025Q1: 34,410 shares; 2025Q2: 33,577 shares; 2025Q3: 19,056 shares 19,056$247K<0.01%-14,521Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,202 shares; 2024Q4: 51,072 shares; 2025Q1: 65,398 shares; 2025Q2: 66,046 shares; 2025Q3: 27,768 shares 27,768$247K<0.01%-38,278Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 28,643 shares; 2025Q1: 35,647 shares; 2025Q2: 35,204 shares; 2025Q3: 18,074 shares 18,074$246K<0.01%-17,130Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,048 shares; 2025Q3: 1,052 shares 1,052$246K<0.01%+4Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 19,540 shares; 2025Q1: 19,650 shares; 2025Q2: 20,770 shares; 2025Q3: 21,183 shares 21,183$246K<0.01%+413Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 22,927 shares; 2025Q1: 23,065 shares; 2025Q2: 23,879 shares; 2025Q3: 24,341 shares 24,341$245K<0.01%+462
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 2,892 shares; 2025Q1: 4,890 shares; 2025Q2: 2,848 shares; 2025Q3: 4,848 shares 4,848$244K<0.01%+2,000Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,366 shares; 2025Q3: 1,362 shares 1,362$244K<0.01%-4Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 21,386 shares; 2025Q1: 21,518 shares; 2025Q2: 22,663 shares; 2025Q3: 23,121 shares 23,121$244K<0.01%+458Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 10,180 shares; 2025Q3: 10,185 shares 10,185$244K<0.01%+5Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 18,184 shares; 2025Q1: 15,302 shares; 2025Q2: 14,372 shares; 2025Q3: 15,477 shares 15,477$243K<0.01%+1,105Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 66,830 shares; 2025Q2: 67,168 shares; 2025Q3: 66,776 shares 66,776$243K<0.01%-392Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 11,228 shares; 2025Q1: 12,083 shares; 2025Q2: 12,106 shares; 2025Q3: 11,855 shares 11,855$243K<0.01%-251Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 22,220 shares; 2025Q1: 22,350 shares; 2025Q2: 23,650 shares; 2025Q3: 24,143 shares 24,143$243K<0.01%+493
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,860 shares; 2025Q1: 27,860 shares; 2025Q2: 27,428 shares; 2025Q3: 27,428 shares 27,428$242K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 11,444 shares; 2025Q1: 5,686 shares; 2025Q2: 5,265 shares; 2025Q3: 5,048 shares 5,048$242K<0.01%-217Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 7,034 shares; 2025Q1: 6,806 shares; 2025Q2: 6,772 shares; 2025Q3: 7,499 shares 7,499$241K<0.01%+727Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 14,157 shares; 2025Q1: 17,222 shares; 2025Q2: 17,277 shares; 2025Q3: 11,168 shares 11,168$240K<0.01%-6,109Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 21,149 shares; 2025Q1: 21,276 shares; 2025Q2: 22,477 shares; 2025Q3: 22,961 shares 22,961$240K<0.01%+484
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,322 shares; 2024Q4: 26,562 shares; 2025Q1: 35,803 shares; 2025Q2: 42,269 shares; 2025Q3: 16,330 shares 16,330$239K<0.01%-25,939Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 5,819 shares; 2025Q1: 6,803 shares; 2025Q2: 11,814 shares; 2025Q3: 8,479 shares 8,479$239K<0.01%-3,335Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 8,215 shares; 2025Q1: 8,206 shares; 2025Q2: 11,790 shares; 2025Q3: 8,968 shares 8,968$239K<0.01%-2,822Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 19,740 shares; 2025Q1: 19,848 shares; 2025Q2: 20,697 shares; 2025Q3: 21,116 shares 21,116$238K<0.01%+419Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 8,033 shares; 2025Q1: 10,532 shares; 2025Q2: 10,561 shares; 2025Q3: 4,477 shares 4,477$238K<0.01%-6,084Timeline
MEDMEDIFAST 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: 21,537 shares; 2025Q2: 16,882 shares; 2025Q3: 17,404 shares 17,404$238K<0.01%+522Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,802 shares; 2025Q1: 19,918 shares; 2025Q2: 21,266 shares; 2025Q3: 21,725 shares 21,725$238K<0.01%+459
VSATVIASAT 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: 13,121 shares; 2025Q2: 12,665 shares; 2025Q3: 8,110 shares 8,110$238K<0.01%-4,555Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,308 shares; 2024Q4: 72,627 shares; 2025Q1: 35,545 shares; 2025Q2: 34,580 shares; 2025Q3: 31,890 shares 31,890$236K<0.01%-2,690Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,646 shares; 2024Q4: 5,224 shares; 2025Q1: 5,489 shares; 2025Q2: 5,107 shares; 2025Q3: 4,508 shares 4,508$236K<0.01%-599Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,590 shares; 2025Q1: 5,668 shares; 2025Q2: 5,766 shares; 2025Q3: 2,022 shares 2,022$236K<0.01%-3,744Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,565 shares; 2025Q1: 7,358 shares; 2025Q2: 7,878 shares; 2025Q3: 3,146 shares 3,146$236K<0.01%-4,732Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 18,013 shares; 2025Q1: 20,752 shares; 2025Q2: 20,831 shares; 2025Q3: 13,004 shares 13,004$235K<0.01%-7,827Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 22,764 shares; 2025Q1: 21,411 shares; 2025Q2: 22,405 shares; 2025Q3: 22,731 shares 22,731$235K<0.01%+326Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,268 shares; 2025Q1: 17,374 shares; 2025Q2: 17,845 shares; 2025Q3: 8,150 shares 8,150$235K<0.01%-9,695Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 34,430 shares; 2025Q1: 31,123 shares; 2025Q2: 45,933 shares; 2025Q3: 26,064 shares 26,064$234K<0.01%-19,869Timeline
TURISHARES 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: 6,833 shares 6,833$234K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,345 shares; 2025Q1: 7,941 shares; 2025Q2: 7,950 shares; 2025Q3: 4,420 shares 4,420$234K<0.01%-3,530Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,660 shares; 2025Q1: 12,918 shares; 2025Q2: 14,175 shares; 2025Q3: 6,930 shares 6,930$232K<0.01%-7,245Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 25,327 shares; 2025Q1: 63,967 shares; 2025Q2: 26,246 shares; 2025Q3: 25,668 shares 25,668$231K<0.01%-578Timeline
SSTKSHUTTERSTOCK 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: 11,928 shares; 2025Q3: 11,065 shares 11,065$231K<0.01%-863Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,016 shares; 2025Q2: 2,816 shares; 2025Q3: 3,616 shares 3,616$230K<0.01%+800Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,114 shares; 2025Q1: 11,852 shares; 2025Q2: 10,582 shares; 2025Q3: 4,589 shares 4,589$230K<0.01%-5,993Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,860 shares; 2025Q2: 21,023 shares; 2025Q3: 36,023 shares 36,023$230K<0.01%+15,000Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 7,278 shares; 2025Q1: 9,703 shares; 2025Q2: 10,724 shares; 2025Q3: 5,496 shares 5,496$230K<0.01%-5,228Timeline
DFICDIMENSIONAL 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: 5,141 shares; 2025Q2: 5,936 shares; 2025Q3: 6,929 shares 6,929$227K<0.01%+993Timeline
NTGRNETGEAR 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: 139,093 shares; 2025Q2: 139,093 shares; 2025Q3: 7,008 shares 7,008$227K<0.01%-132,085Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 17,673 shares; 2025Q1: 22,851 shares; 2025Q2: 23,057 shares; 2025Q3: 11,324 shares 11,324$227K<0.01%-11,733Timeline
CUBICUSTOMERS BANCORP 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: 5,220 shares; 2025Q2: 5,258 shares; 2025Q3: 3,471 shares 3,471$227K<0.01%-1,787Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares 2,036$227K<0.01%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,017 shares; 2025Q1: 2,035 shares; 2025Q2: 2,054 shares; 2025Q3: 4,323 shares 4,323$227K<0.01%+2,269Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 25,672 shares; 2025Q1: 45,481 shares; 2025Q2: 21,476 shares; 2025Q3: 8,980 shares 8,980$226K<0.01%-12,496Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 3,797 shares 3,797$226K<0.01%newTimeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares 5,087$225K<0.01%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares 3,614$225K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 4,639 shares; 2025Q1: 4,483 shares; 2025Q2: 3,513 shares; 2025Q3: 3,499 shares 3,499$225K<0.01%-14Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 44,920 shares; 2025Q1: 10,006 shares; 2025Q2: 16,216 shares; 2025Q3: 23,450 shares 23,450$225K<0.01%+7,234Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,966 shares; 2024Q4: 21,013 shares; 2025Q1: 28,056 shares; 2025Q2: 28,483 shares; 2025Q3: 11,993 shares 11,993$223K<0.01%-16,490Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 13,068 shares 13,068$223K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 10,343 shares; 2025Q1: 12,696 shares; 2025Q2: 13,215 shares; 2025Q3: 5,895 shares 5,895$223K<0.01%-7,320Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,646 shares; 2025Q1: 12,303 shares; 2025Q2: 12,552 shares; 2025Q3: 12,758 shares 12,758$223K<0.01%+206Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,850 shares 20,850$222K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,672 shares; 2025Q1: 4,466 shares; 2025Q2: 4,475 shares; 2025Q3: 2,739 shares 2,739$222K<0.01%-1,736Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,848 shares; 2025Q1: 9,235 shares; 2025Q2: 9,462 shares; 2025Q3: 7,292 shares 7,292$222K<0.01%-2,170Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,868 shares; 2025Q1: 5,094 shares; 2025Q2: 5,200 shares; 2025Q3: 2,138 shares 2,138$221K<0.01%-3,062Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,727 shares; 2025Q3: 2,847 shares 2,847$221K<0.01%+120Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,502 shares; 2024Q4: not reported; 2025Q1: 25,905 shares; 2025Q2: not reported; 2025Q3: 14,268 shares 14,268$221K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,051 shares 9,051$220K<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,250 shares; 2024Q4: 56,750 shares; 2025Q1: 52,250 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares 37,250$219K<0.01%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 5,611 shares; 2025Q2: 7,333 shares; 2025Q3: 7,402 shares 7,402$219K<0.01%+69Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 31,104 shares; 2025Q1: 38,782 shares; 2025Q2: 22,290 shares; 2025Q3: 10,651 shares 10,651$218K<0.01%-11,639Timeline
EAGL2023 ETF SERIES 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: 6,965 shares 6,965$218K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,932 shares; 2025Q1: 21,574 shares; 2025Q2: 22,304 shares; 2025Q3: 12,753 shares 12,753$217K<0.01%-9,551Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares 4,665$217K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 8,193 shares; 2025Q1: 10,608 shares; 2025Q2: 19,862 shares; 2025Q3: 15,117 shares 15,117$217K<0.01%-4,745Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: 7,400 shares 7,400$217K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 7,541 shares; 2025Q1: 7,394 shares; 2025Q2: 5,646 shares; 2025Q3: 14,325 shares 14,325$216K<0.01%+8,679Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,366 shares; 2025Q1: 5,183 shares; 2025Q2: 5,299 shares; 2025Q3: 2,886 shares 2,886$215K<0.01%-2,413Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,709 shares; 2025Q1: 3,135 shares; 2025Q2: 3,549 shares; 2025Q3: 3,507 shares 3,507$215K<0.01%-42Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 13,314 shares; 2025Q1: 15,062 shares; 2025Q2: 15,941 shares; 2025Q3: 10,685 shares 10,685$214K<0.01%-5,256Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,557 shares; 2025Q1: 8,959 shares; 2025Q2: 9,650 shares; 2025Q3: 4,255 shares 4,255$214K<0.01%-5,395Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 15,932 shares; 2025Q1: 9,191 shares; 2025Q2: 8,827 shares; 2025Q3: 3,358 shares 3,358$214K<0.01%-5,469Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,732 shares 5,732$214K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,120 shares; 2024Q4: 467,531 shares; 2025Q1: 475,367 shares; 2025Q2: 471,504 shares; 2025Q3: 32,359 shares 32,359$213K<0.01%-439,145
SEISOLARIS ENERGY INFRAS 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: 5,328 shares 5,328$213K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 24,974 shares; 2025Q1: 32,073 shares; 2025Q2: 3,942 shares; 2025Q3: 3,709 shares 3,709$213K<0.01%-233Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,987 shares; 2024Q4: 29,384 shares; 2025Q1: 18,344 shares; 2025Q2: 18,912 shares; 2025Q3: 8,720 shares 8,720$213K<0.01%-10,192Timeline
EUSAISHARES 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: 488 shares; 2025Q2: not reported; 2025Q3: 2,057 shares 2,057$212K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 5,237 shares; 2025Q1: 5,237 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares 4,032$212K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: not reported; 2025Q1: 62,004 shares; 2025Q2: not reported; 2025Q3: 1,279 shares 1,279$212K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,098 shares; 2025Q1: 8,566 shares; 2025Q2: 8,592 shares; 2025Q3: 5,457 shares 5,457$211K<0.01%-3,135Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 10,995 shares; 2025Q2: 11,018 shares; 2025Q3: 5,584 shares 5,584$210K<0.01%-5,434Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 3,192 shares 3,192$210K<0.01%+3,132Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 32,949 shares; 2025Q1: 40,171 shares; 2025Q2: 39,435 shares; 2025Q3: 23,501 shares 23,501$210K<0.01%-15,934Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 156 shares; 2025Q1: 172 shares; 2025Q2: 169 shares; 2025Q3: 169 shares 169$209K<0.01%0
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,568 shares; 2025Q1: 5,196 shares; 2025Q2: 5,127 shares; 2025Q3: 2,987 shares 2,987$209K<0.01%-2,140Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,214 shares; 2025Q1: 4,352 shares; 2025Q2: 4,512 shares; 2025Q3: 3,737 shares 3,737$208K<0.01%-775Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: not reported; 2025Q1: 10,665 shares; 2025Q2: not reported; 2025Q3: 7,454 shares 7,454$208K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,146 shares; 2024Q4: 41,886 shares; 2025Q1: 46,920 shares; 2025Q2: 35,295 shares; 2025Q3: 25,955 shares 25,955$207K<0.01%-9,340Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 12,070 shares; 2025Q2: not reported; 2025Q3: 4,675 shares 4,675$207K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 2,585 shares 2,585$207K<0.01%+1,850Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,995 shares; 2025Q1: 7,872 shares; 2025Q2: 7,913 shares; 2025Q3: 5,176 shares 5,176$207K<0.01%-2,737Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,952 shares 16,952$207K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 10,036 shares; 2025Q1: 11,974 shares; 2025Q2: 41,096 shares; 2025Q3: 36,179 shares 36,179$207K<0.01%-4,917Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,550 shares; 2025Q1: 8,852 shares; 2025Q2: 8,851 shares; 2025Q3: 5,491 shares 5,491$206K<0.01%-3,360Timeline
OVBCOHIO VY BANC 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: 5,563 shares 5,563$206K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,001 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 972 shares 972$206K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,874 shares; 2025Q1: 2,764 shares; 2025Q2: 2,889 shares; 2025Q3: 3,134 shares 3,134$205K<0.01%+245Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares 892$205K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,345 shares; 2024Q4: 27,177 shares; 2025Q1: 27,603 shares; 2025Q2: 28,924 shares; 2025Q3: 28,170 shares 28,170$205K<0.01%-754Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,176 shares; 2024Q4: 19,648 shares; 2025Q1: 26,098 shares; 2025Q2: 23,997 shares; 2025Q3: 16,133 shares 16,133$205K<0.01%-7,864Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares 4,975$205K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,959 shares; 2025Q1: 9,006 shares; 2025Q2: 9,106 shares; 2025Q3: 3,790 shares 3,790$204K<0.01%-5,316Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,879 shares; 2025Q1: 19,879 shares; 2025Q2: 19,955 shares; 2025Q3: 22,955 shares 22,955$204K<0.01%+3,000Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,529 shares; 2025Q1: 13,970 shares; 2025Q2: 16,208 shares; 2025Q3: 8,478 shares 8,478$204K<0.01%-7,730Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,950 shares; 2024Q4: 9,878 shares; 2025Q1: 9,596 shares; 2025Q2: 17,646 shares; 2025Q3: 17,343 shares 17,343$204K<0.01%-303Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,409 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares 3,123$204K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,305 shares; 2024Q4: 281,885 shares; 2025Q1: 76,275 shares; 2025Q2: 75,897 shares; 2025Q3: 38,844 shares 38,844$204K<0.01%-37,053Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,225 shares 10,225$203K<0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 5,464 shares; 2025Q3: 2,038 shares 2,038$203K<0.01%-3,426Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,687 shares; 2025Q1: 9,610 shares; 2025Q2: 6,718 shares; 2025Q3: 5,323 shares 5,323$203K<0.01%-1,395Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 3,036 shares; 2025Q2: 3,055 shares; 2025Q3: 1,915 shares 1,915$203K<0.01%-1,140Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 10,008 shares; 2025Q2: not reported; 2025Q3: 35,108 shares 35,108$203K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,295 shares 7,295$203K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 18,010 shares; 2025Q1: 21,941 shares; 2025Q2: 22,406 shares; 2025Q3: 13,278 shares 13,278$202K<0.01%-9,128Timeline
SCHYSCHWAB STRATEGIC 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: 7,246 shares 7,246$202K<0.01%newTimeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$202K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,542 shares; 2025Q1: 4,490 shares; 2025Q2: 4,526 shares; 2025Q3: 2,350 shares 2,350$202K<0.01%-2,176Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$202K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 5,304 shares; 2025Q1: 17,256 shares; 2025Q2: 5,350 shares; 2025Q3: 5,634 shares 5,634$202K<0.01%+284Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,954 shares; 2025Q1: 5,511 shares; 2025Q2: 5,479 shares; 2025Q3: 3,134 shares 3,134$201K<0.01%-2,345Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 25,058 shares; 2025Q3: 25,450 shares 25,450$201K<0.01%+392Timeline
FIZZNATIONAL BEVERAGE 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: 7,480 shares; 2025Q3: 5,420 shares 5,420$200K<0.01%-2,060Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,659 shares; 2024Q4: 29,243 shares; 2025Q1: 19,368 shares; 2025Q2: 21,461 shares; 2025Q3: 12,287 shares 12,287$200K<0.01%-9,174Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,683 shares; 2025Q1: 16,683 shares; 2025Q2: 16,683 shares; 2025Q3: 16,683 shares 16,683$200K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,109 shares; 2024Q4: 37,386 shares; 2025Q1: 46,829 shares; 2025Q2: 48,711 shares; 2025Q3: 22,230 shares 22,230$199K<0.01%-26,481Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 20,030 shares; 2025Q1: 24,489 shares; 2025Q2: 24,315 shares; 2025Q3: 15,430 shares 15,430$198K<0.01%-8,885Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,739 shares; 2024Q4: 23,692 shares; 2025Q1: 29,772 shares; 2025Q2: 32,959 shares; 2025Q3: 16,059 shares 16,059$196K<0.01%-16,900Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,001 shares; 2024Q4: 202,675 shares; 2025Q1: 127,439 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$196K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,173 shares; 2024Q4: 15,171 shares; 2025Q1: 17,825 shares; 2025Q2: 16,527 shares; 2025Q3: 134,204 shares 134,204$196K<0.01%+117,677Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,261 shares; 2025Q1: 1,266 shares; 2025Q2: 760 shares; 2025Q3: 763 shares 763$196K<0.01%+3Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 7,223 shares 7,223$195K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,200 shares; 2025Q1: 10,325 shares; 2025Q2: 10,325 shares; 2025Q3: 10,668 shares 10,668$194K<0.01%+343Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 16,992 shares; 2025Q1: 21,929 shares; 2025Q2: 21,637 shares; 2025Q3: 12,585 shares 12,585$190K<0.01%-9,052Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 17,431 shares; 2025Q1: 18,054 shares; 2025Q2: 16,054 shares; 2025Q3: 15,426 shares 15,426$188K<0.01%-628Timeline
NMRKNEWMARK 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: 10,078 shares 10,078$188K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 11,012 shares; 2025Q1: 10,957 shares; 2025Q2: 10,604 shares; 2025Q3: 10,312 shares 10,312$187K<0.01%-292Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares 1,895$187K<0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 1,856 shares 1,856$186K<0.01%+965Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 47,355 shares; 2025Q1: 47,355 shares; 2025Q2: 38,753 shares; 2025Q3: 19,267 shares 19,267$186K<0.01%-19,486Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 1,682 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares 1,822$185K<0.01%+1Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,247 shares; 2024Q4: 105,241 shares; 2025Q1: 105,233 shares; 2025Q2: 104,919 shares; 2025Q3: 104,919 shares 104,919$185K<0.01%0
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,063 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 1,852 shares 1,852$184K<0.01%-206Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,287 shares; 2025Q3: 2,277 shares 2,277$184K<0.01%-10Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 12,433 shares; 2025Q1: 11,680 shares; 2025Q2: 14,168 shares; 2025Q3: 15,575 shares 15,575$182K<0.01%+1,407Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 18,702 shares; 2025Q1: 22,757 shares; 2025Q2: 22,769 shares; 2025Q3: 13,009 shares 13,009$181K<0.01%-9,760Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,850 shares; 2025Q2: 6,410 shares; 2025Q3: 6,413 shares 6,413$178K<0.01%+3Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 28,558 shares; 2025Q1: 34,672 shares; 2025Q2: 33,330 shares; 2025Q3: 19,654 shares 19,654$176K<0.01%-13,676Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 31,694 shares; 2025Q1: 38,520 shares; 2025Q2: 35,641 shares; 2025Q3: 21,464 shares 21,464$175K<0.01%-14,177Timeline
HYMCHYCROFT MINING HOLDING 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: 27,924 shares 27,924$173K<0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 983 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 1,131 shares 1,131$171K<0.01%+324Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,855 shares; 2024Q4: 19,365 shares; 2025Q1: 24,472 shares; 2025Q2: 24,431 shares; 2025Q3: 12,964 shares 12,964$171K<0.01%-11,467Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,679 shares; 2025Q1: not reported; 2025Q2: 30,069 shares; 2025Q3: 59,452 shares 59,452$171K<0.01%+29,383Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 56,555 shares; 2025Q2: 56,555 shares; 2025Q3: 56,455 shares 56,455$170K<0.01%-100Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,452 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$170K<0.01%0Timeline
RMRRMR 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: 10,772 shares; 2025Q3: 10,807 shares 10,807$170K<0.01%+35Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 15,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,806 shares 12,806$169K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,925 shares; 2025Q1: 12,277 shares; 2025Q2: 12,540 shares; 2025Q3: 13,706 shares 13,706$168K<0.01%+1,166Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,672 shares; 2025Q1: 2,019 shares; 2025Q2: 2,450 shares; 2025Q3: 2,635 shares 2,635$168K<0.01%+185Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,248 shares; 2025Q1: 17,222 shares; 2025Q2: 18,333 shares; 2025Q3: 10,316 shares 10,316$168K<0.01%-8,017Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,960 shares 2,960$167K<0.01%-27Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 2,126 shares 2,126$167K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 11,506 shares; 2025Q1: 15,205 shares; 2025Q2: 47,627 shares; 2025Q3: 6,701 shares 6,701$166K<0.01%-40,926Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 22,454 shares; 2025Q1: 28,040 shares; 2025Q2: 22,200 shares; 2025Q3: 10,733 shares 10,733$165K<0.01%-11,467Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$165K<0.01%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$164K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,091 shares; 2024Q4: 49,212 shares; 2025Q1: 59,299 shares; 2025Q2: 20,659 shares; 2025Q3: 10,366 shares 10,366$164K<0.01%-10,293Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 12,961 shares; 2025Q1: 12,638 shares; 2025Q2: 14,384 shares; 2025Q3: 16,339 shares 16,339$162K<0.01%+1,955Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 19,814 shares; 2025Q1: 24,463 shares; 2025Q2: 21,801 shares; 2025Q3: 13,063 shares 13,063$162K<0.01%-8,738Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 3,383 shares; 2025Q1: 3,391 shares; 2025Q2: 3,386 shares; 2025Q3: 2,835 shares 2,835$161K<0.01%-551Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,518 shares 11,518$161K<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares 3,332$160K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 188 shares; 2025Q1: 321 shares; 2025Q2: 550 shares; 2025Q3: 589 shares 589$160K<0.01%+39Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 22,669 shares; 2025Q1: 12,069 shares; 2025Q2: 11,669 shares; 2025Q3: 12,209 shares 12,209$159K<0.01%+540Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 2,935 shares; 2025Q1: 4,159 shares; 2025Q2: 4,555 shares; 2025Q3: 3,075 shares 3,075$159K<0.01%-1,480Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$158K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,948 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares 3,727$157K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 2,300 shares; 2025Q2: 3,621 shares; 2025Q3: 6,797 shares 6,797$157K<0.01%+3,176Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,521 shares; 2024Q4: 61,237 shares; 2025Q1: 52,773 shares; 2025Q2: 49,870 shares; 2025Q3: 38,823 shares 38,823$157K<0.01%-11,047Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,900 shares; 2025Q1: 1,901 shares; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares 1,802$157K<0.01%+2Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 14,432 shares; 2025Q1: 14,514 shares; 2025Q2: 14,884 shares; 2025Q3: 15,177 shares 15,177$157K<0.01%+293Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,346 shares; 2025Q1: 13,346 shares; 2025Q2: 13,346 shares; 2025Q3: 13,499 shares 13,499$157K<0.01%+153Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares 7,145$156K<0.01%0Timeline
RRRICHTECH ROBOTICS 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: 36,300 shares 36,300$156K<0.01%newTimeline
ALECALECTOR 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: 52,380 shares; 2025Q3: 52,380 shares 52,380$155K<0.01%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 18,295 shares; 2025Q1: 18,232 shares; 2025Q2: 18,419 shares; 2025Q3: 19,936 shares 19,936$155K<0.01%+1,517
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 12,583 shares; 2025Q1: 12,632 shares; 2025Q2: 13,308 shares; 2025Q3: 13,584 shares 13,584$154K<0.01%+276Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 18,695 shares; 2025Q1: 23,374 shares; 2025Q2: 25,071 shares; 2025Q3: 14,240 shares 14,240$153K<0.01%-10,831Timeline
NABLN-ABLE 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: 23,881 shares; 2025Q3: 19,621 shares 19,621$153K<0.01%-4,260Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,933 shares; 2024Q4: 1,610 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 4,262 shares 4,262$153K<0.01%+4,261Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 450 shares; 2025Q2: 660 shares; 2025Q3: 872 shares 872$152K<0.01%+212Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,232 shares; 2024Q4: 171,806 shares; 2025Q1: 3,172 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$151K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 1,710 shares; 2025Q1: 1,766 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$150K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,490 shares; 2024Q4: 45,673 shares; 2025Q1: 19,410 shares; 2025Q2: 14,218 shares; 2025Q3: 14,039 shares 14,039$150K<0.01%-179Timeline
IQDFFLEXSHARES 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: 5,229 shares 5,229$149K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 18,532 shares; 2025Q1: 11,116 shares; 2025Q2: 10,825 shares; 2025Q3: 13,509 shares 13,509$149K<0.01%+2,684Timeline
EWGISHARES 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: 630,450 shares; 2025Q2: 1,275,097 shares; 2025Q3: 3,547 shares 3,547$148K<0.01%-1,271,550Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,269 shares; 2025Q1: 2,294 shares; 2025Q2: 2,661 shares; 2025Q3: 2,312 shares 2,312$146K<0.01%-349Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,480 shares; 2024Q4: 313,021 shares; 2025Q1: 9,471 shares; 2025Q2: 2,422 shares; 2025Q3: 2,457 shares 2,457$146K<0.01%+35Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 6,335 shares; 2025Q2: 6,773 shares; 2025Q3: 3,869 shares 3,869$144K<0.01%-2,904Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,987 shares; 2025Q1: 3,790 shares; 2025Q2: 5,682 shares; 2025Q3: 5,637 shares 5,637$143K<0.01%-45Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: not reported; 2025Q1: 17,898 shares; 2025Q2: 16,842 shares; 2025Q3: 18,819 shares 18,819$143K<0.01%+1,977Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,871 shares; 2024Q4: 62,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,913 shares 10,913$143K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 60,587 shares; 2025Q1: 61,930 shares; 2025Q2: 62,087 shares; 2025Q3: 54,175 shares 54,175$142K<0.01%-7,912Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares 1,968$142K<0.01%0Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares 3,208$142K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424 shares; 2024Q4: 14,550 shares; 2025Q1: 17,378 shares; 2025Q2: 17,501 shares; 2025Q3: 10,768 shares 10,768$142K<0.01%-6,733Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$141K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,005 shares; 2025Q1: 19,581 shares; 2025Q2: 26,387 shares; 2025Q3: 14,653 shares 14,653$141K<0.01%-11,734Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 15,993 shares; 2025Q1: 15,860 shares; 2025Q2: 17,128 shares; 2025Q3: 15,255 shares 15,255$140K<0.01%-1,873Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$140K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 24,623 shares; 2025Q1: 28,188 shares; 2025Q2: 29,068 shares; 2025Q3: 18,072 shares 18,072$140K<0.01%-10,996Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 237,950 shares; 2025Q2: 233,000 shares; 2025Q3: 220,200 shares 220,200$139K<0.01%-12,800Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: not reported; 2025Q1: 105,565 shares; 2025Q2: 100,875 shares; 2025Q3: 108,570 shares 108,570$139K<0.01%+7,695Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,497 shares; 2025Q3: 2,070 shares 2,070$139K<0.01%+573Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 8,769 shares; 2025Q1: 8,244 shares; 2025Q2: 66,665 shares; 2025Q3: 4,996 shares 4,996$139K<0.01%-61,669Timeline
MLRGISHARES 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: 128 shares; 2025Q2: not reported; 2025Q3: 1,493 shares 1,493$138K<0.01%newTimeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares 7,000$138K<0.01%-3,000Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 48,430 shares; 2025Q1: 50,418 shares; 2025Q2: 49,625 shares; 2025Q3: 48,888 shares 48,888$137K<0.01%-737Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,210 shares 12,210$135K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,618 shares; 2024Q4: 27,638 shares; 2025Q1: 40,074 shares; 2025Q2: 33,259 shares; 2025Q3: 20,623 shares 20,623$135K<0.01%-12,636Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,667 shares; 2025Q1: 15,105 shares; 2025Q2: 11,919 shares; 2025Q3: 11,397 shares 11,397$134K<0.01%-522
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 26,100 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 32,138 shares 32,138$134K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 1,001 shares; 2025Q1: 1,145 shares; 2025Q2: 368 shares; 2025Q3: 3,191 shares 3,191$134K<0.01%+2,823Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,124 shares; 2025Q2: 2,224 shares; 2025Q3: 2,869 shares 2,869$131K<0.01%+645Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 34,814 shares; 2025Q1: 33,670 shares; 2025Q2: 33,670 shares; 2025Q3: 33,670 shares 33,670$131K<0.01%0Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: 4,633 shares 4,633$131K<0.01%+1,970Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 1,380 shares; 2025Q3: 3,372 shares 3,372$131K<0.01%+1,992Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,579 shares; 2024Q4: 23,049 shares; 2025Q1: 30,567 shares; 2025Q2: 31,440 shares; 2025Q3: 13,877 shares 13,877$130K<0.01%-17,563Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 783 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,000 shares 6,000$129K<0.01%+5,000Timeline
ONTFON24 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: 22,591 shares; 2025Q3: 22,611 shares 22,611$129K<0.01%+20Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,212 shares; 2025Q3: 17,212 shares 17,212$128K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares; 2025Q3: 12,352 shares 12,352$128K<0.01%-573Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,894 shares; 2025Q1: 1,137 shares; 2025Q2: 2,965 shares; 2025Q3: 1,451 shares 1,451$127K<0.01%-1,514Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,558 shares; 2025Q1: 30,500 shares; 2025Q2: 30,001 shares; 2025Q3: 20,000 shares 20,000$127K<0.01%-10,001Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 600 shares; 2025Q1: 1,732 shares; 2025Q2: 1,829 shares; 2025Q3: 2,199 shares 2,199$126K<0.01%+370Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares 1,749$126K<0.01%0Timeline
QLTAISHARES 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: 2,594 shares 2,594$126K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,452 shares; 2025Q1: 4,267 shares; 2025Q2: 3,019 shares; 2025Q3: 1,453 shares 1,453$125K<0.01%-1,566Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 47,540 shares; 2025Q1: 47,540 shares; 2025Q2: 47,540 shares; 2025Q3: 47,555 shares 47,555$124K<0.01%+15Timeline

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